Company data from Slovak public registers

AquaCrystal, s. r. o.

Company financial profile・Company ID 36416509・Jánošíková 264, 01001 Žilina・Founded 2004

Active

Turnover 2025

30 K €

−22 %
Company ID
36416509
Tax ID
2021891399
VAT ID
—
Registered office
AquaCrystal, s. r. o.Jánošíková 264 01001 Žilina
Established
Friday, February 20, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14728/L

Profit 2025

14 K €

+139 %Net profit after tax

Assets

74 K €

+19 %Total assets, stated excl. VAT

Equity

63 K €

+27 %Assets less external liabilities

Debt ratio

14.7 %

−5.8 ppLiabilities / total assets

Gross margin

84.4 %

−1.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+139 %
1,512 €3,689 €6,526 €2,593 €2,763 €7,012 €7,632 €9,825 €12 K €5,664 €14 K €2015201620172018201920202021202220232024202520151,512 €20163,689 €20176,526 €20182,593 €20192,763 €20207,012 €20217,632 €20229,825 €202312 K €20245,664 €202514 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−0.0 %
8,634 €12 K €14 K €17 K €25 K €30 K €29 K €29 K €28 K €30 K €30 K €2015201620172018201920202021202220232024202520158,634 €201612 K €201714 K €201817 K €201925 K €202030 K €202129 K €202229 K €202328 K €202430 K €202530 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €1,591 €689 €1,027 €1,430 €1,611 €2,065 €2,409 €1,117 €1,570 €20152016201720182019202020212022202320242025Total tax · 2015480 €Total tax · 2016480 €Total tax · 20171,591 €Total tax · 2018689 €Total tax · 20191,027 €Total tax · 20201,430 €Total tax · 20211,611 €Total tax · 20222,065 €Total tax · 20232,409 €Total tax · 20241,117 €Total tax · 20251,570 €Current tax · 2015480 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.4 %

+31 pp

Profit / revenue

Profit margin

45.4 %

+26 pp

Profit / sales

ROA

18.4 %

+9.2 pp

Return on assets

ROE

21.5 %

+10 pp

Return on equity

Return on costs

83.2 %

+66 pp

Profit / (revenue − profit)

Added value to revenue

84.4 %

+17 pp

Added value / revenue

Earnings before tax

15 K €

+123 %

Profit + income tax

Effective tax

10.4 %

−6.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,634 €201512 K €201614 K €201717 K €201825 K €201930 K €202029 K €202129 K €202228 K €202338 K €202430 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods29 K €28 K €30 K €30 K €
Value added20 K €22 K €26 K €25 K €
Operating revenue29 K €28 K €38 K €30 K €
Profit after tax9,825 €12 K €5,664 €14 K €
Income tax2,065 €2,409 €1,117 €1,570 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs3,168 €5,502 €5,572 €5,559 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets74 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity63 K €
  • Liabilities11 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets35 K €48 K €62 K €74 K €
Non-current assets912 €0 €0 €0 €
Property, plant and equipment912 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €48 K €62 K €74 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,446 €2,521 €2,746 €5,150 €
Financial accounts32 K €45 K €59 K €69 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €48 K €62 K €74 K €
Equity31 K €44 K €49 K €63 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years15 K €24 K €37 K €2,630 €
Profit/loss for the accounting period after tax9,825 €12 K €5,664 €14 K €
Liabilities3,711 €3,873 €13 K €11 K €
Non-current liabilities530 €0 €0 €0 €
Current liabilities2,861 €3,553 €12 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions320 €320 €320 €320 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, October 10, 2019
  • Vykonávanie činnosti podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Thursday, October 10, 2019
  • Vykonávanie činnosti podriadeného finančného agenta v sektore poskytovania úverov, úverov na bývanie a spotrebných úverovValid from Thursday, October 10, 2019
  • - organizovanie kultúrnych podujatí, spoločenských podujatí a svadiebValid from Wednesday, October 20, 2004
  • - pohostinská činnosťValid from Wednesday, October 20, 2004
  • - predaj nápojov na priamu konzumáciuValid from Wednesday, October 20, 2004
  • - prevádzkovanie cukrárneValid from Wednesday, October 20, 2004
  • - upratovacie služby a čistenie budovValid from Wednesday, October 20, 2004
  • - výroba a dodávka jedál (príprava jedál alebo hostín na mieste, ktoré si určí zákazník)Valid from Wednesday, October 20, 2004
  • - výroba odevov a odevných doplnkov, požičovňa svadobných šiat a doplnkovValid from Wednesday, October 20, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, October 1, 2004

    Address Nitrianska 8637/6, 01008 Žilina, Slovenská republika

  • KonateľFriday, February 20, 2004 – Tuesday, January 28, 2014

    Address Hálkova č. 1078, Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 29, 2014

    Address Nitrianska 8637/6, 01008 Žilina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Tuesday, January 28, 2014

    Address Hálkova 1078, Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Tuesday, January 28, 2014

    Address Nitrianska 8637/6, 01008 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2004 – Friday, February 12, 2010

    Address Hálkova 1078, Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2004 – Friday, February 12, 2010

    Address Nitrianska 8637/6, 01008 Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 20, 2004 – Tuesday, October 19, 2004

    Address Hálkova č. 1078, Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Names

    2 records
    • AquaCrystal, s. r. o.from Wednesday, October 20, 2004
    • AQUATIP SK, s. r. o.Friday, February 20, 2004 – Tuesday, October 19, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14728/L
Main activity
Činnosti poisťovacích agentov a maklérov
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, February 20, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľsku listinou vo forme notárskej zápisnice č. NZ 3666/2004 zo dňa 16.1.2004 podľa § 105 a nasl. Zák. č. 513/91 Zb.
AquaCrystal, s. r. o.

Registered office

AquaCrystal, s. r. o.

Jánošíková 264, 01001 Žilina

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