AquaTrade, s.r.o.

Company financial profile・Company ID 36449156・Solivarská 1/A, 08001 Prešov・Founded 1997

Financial report Financial statements

Active

Turnover 2025

4,900 €

Company ID: 36449156
Tax ID: 2020005911
VAT ID: —

Registered office: AquaTrade, s.r.o.Solivarská 1/A 08001 Prešov
Established: Thursday, August 28, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/10565/P

Profit 2025

2,374 €

+317 %Net profit after tax

Assetsexcl. VAT

281 K €

−21 %Total assets, stated excl. VAT

Equity

251 K €

+0.8 %Assets less external liabilities

Debt ratio

10.7 %

−19 ppLiabilities / total assets

Real10.7 %
To shareholders and group0.0 %

Gross margin

75.4 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+317 %

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

Revenue

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

Income tax

Tax liability trend

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

48.4 %

Profit / revenue

Profit margin

48.4 %

Profit / sales

ROA

0.8 %

+1.2 pp

Return on assets

ROE

0.9 %

+1.4 pp

Return on equity

Return on costs

94.0 %

+194 pp

Profit / (revenue − profit)

Added value to revenue

75.4 %

Added value / revenue

Earnings before tax

2,714 €

+349 %

Profit + income tax

Effective tax

12.5 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	4,900 €
Value added	−1,339 €	−1,440 €	−530 €	3,693 €
Operating revenue	0 €	0 €	0 €	4,900 €
Profit after tax	−1,537 €	−1,627 €	−1,092 €	2,374 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets85 K €
Current assets196 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity251 K €
Liabilities30 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	357 K €	356 K €	355 K €	281 K €
Non-current assets	85 K €	85 K €	85 K €	85 K €
Property, plant and equipment	84 K €	84 K €	84 K €	84 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	996 €	996 €	996 €	996 €
Current assets	271 K €	270 K €	269 K €	196 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	264 K €	265 K €	265 K €	188 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,858 €	5,411 €	4,449 €	8,068 €
Accruals and deferrals	486 €	506 €	506 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	357 K €	356 K €	355 K €	281 K €
Equity	252 K €	250 K €	249 K €	251 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	200 K €	198 K €	197 K €	195 K €
Profit/loss for the accounting period after tax	−1,537 €	−1,627 €	−1,092 €	2,374 €
Liabilities	105 K €	106 K €	106 K €	30 K €
Non-current liabilities	66 €	67 €	67 €	67 €
Current liabilities	97 K €	97 K €	97 K €	23 K €
Short-term financial assistance	7,500 €	8,700 €	8,830 €	6,830 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 payerReason year2013Published onWednesday, July 3, 2013Removed from the list onFriday, October 3, 2014Yes
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

16 registered activities

finančný leasingValid from Wednesday, October 17, 2001
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, October 17, 2001
maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Wednesday, October 17, 2001
poskytovanie úverov nebankovým spôsobom z vlastných zdrojovValid from Wednesday, October 17, 2001
prekladateľské a tlmočnícke službyValid from Wednesday, October 17, 2001
prenájom pozemných dopravných prostriedkov, poľnohospodárskych strojov a zariadení, stavebných strojov a zariadení, kancelárskych strojov a zariadení vrátane počítačov, tovaru osobnej potreby a potrieb pre domácnosťValid from Wednesday, October 17, 2001
reklamné činnostiValid from Wednesday, October 17, 2001
upratovacie práceValid from Wednesday, October 17, 2001
- obchodná činnosť v rozsahu živnosti voľnejValid from Thursday, August 28, 1997
- podnikateľské poradenstvoValid from Thursday, August 28, 1997

Statutory bodies and related persons

Statutory body

1 active of 5

Pavol PancurákActive
Konateľfrom Friday, April 7, 2000
Address Jarková 42, 08001 Prešov, Slovenská republika
Pavol PancurákEnded
KonateľFriday, April 7, 2000 – Tuesday, July 15, 2008
Address Smreková 11, Prešov, Slovenská republika
Pavol PancurákEnded
KonateľFriday, April 7, 2000 – Friday, January 23, 2009
Address Smreková 11, 08001 Prešov, Slovenská republika
Pavol PancurákEnded
KonateľFriday, April 7, 2000 – Monday, July 15, 2024
Address Jesenského 44, 08001 Prešov, Slovenská republika
Marek SlávikEnded
KonateľThursday, August 28, 1997 – Sunday, June 24, 2001
Address Na rúrkach 33, Prešov, Slovenská republika

Related persons

2 active of 9

JUDr. Martin SalokaActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022
Address Alžbetina 16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share49 %Contribution3,253 EUR
Pavol PancurákActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022
Address Jarková 42, 08001 Prešov, Slovenská republika
Share51 %Contribution3,385.77 EUR
JUDr. Martin SalokaEnded
Spoločník v.o.s. / s.r.o.Saturday, January 24, 2009 – Tuesday, November 22, 2022
Address Alžbetina 16, 04001 Košice, Slovenská republika
Share49 %Contribution3,253 EUR
Pavol PancurákEnded
Spoločník v.o.s. / s.r.o.Saturday, January 24, 2009 – Tuesday, November 22, 2022
Address Jesenského 44, 08001 Prešov, Slovenská republika
Share51 %Contribution3,385.77 EUR
JUDr. Martin SalokaEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2008 – Friday, January 23, 2009
Address Alžbetina 16, 04001 Košice, Slovenská republika
Share49 %Contribution98,000 SKK
Pavol PancurákEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2008 – Friday, January 23, 2009
Address Smreková 11, 08001 Prešov, Slovenská republika
Share51 %Contribution102,000 SKK
Pavol PancurákEnded
Spoločník v.o.s. / s.r.o.Monday, June 25, 2001 – Monday, June 2, 2008
Address Smreková 11, Prešov, Slovenská republika
Share100 %Contribution200,000 SKK
CORTEX spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 13, 1999 – Sunday, June 24, 2001
Address Vajanského 1, Prešov, Slovenská republika
Share100 %Contribution200,000 SKK
CORTEX, spol. s r.o.,Ended
Spoločník v.o.s. / s.r.o.Thursday, August 28, 1997 – Monday, July 12, 1999
Address Vajanského 1, Prešov, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Solivarská 1/A, 08001 Prešov, Slovenská republikafrom Saturday, January 24, 2009
- Vajanského 1, 08001 Prešov, Slovenská republikaTuesday, July 13, 1999 – Friday, January 23, 2009
- Vajanského 1, Prešov, Slovenská republikaThursday, August 28, 1997 – Monday, July 12, 1999

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/10565/P
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, October 17, 2001Dodatok č.3 zo dňa 20.9.2001 k zakladateľskej listine.
Monday, June 25, 2001Dodatok k zakladateľskej listine zo dňa 7.4.2000.
Tuesday, July 13, 1999Dodatok č. 1 zo dňa 16.7.1998, ktorým bola zakladateľská listina upravená v súlade so zák. č. 11/98 Z.z.
Thursday, August 28, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 469/97, Nz 455/97 zo dňa 5.8. 1997 podľa § 105 a nasl. ust. zák. č. 513/91 Zb.

AquaTrade, s.r.o.

Registered office

AquaTrade, s.r.o.

Solivarská 1/A, 08001 Prešov

Open in Google Maps

AquaTrade, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

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