Company data from Slovak public registers

Andromia Insight

AQUAPARK Poprad, s.r.o.

Company financial profile・Company ID 36482609・Športová 1397/1, 05801 Poprad・Founded 2002

Financial reportFinancial statements
Active

Turnover 2025

13.1 M €

−1.9 %
Company ID
36482609
Tax ID
2020020486
VAT ID
SK2020020486, under §4, registered since Monday, June 9, 2003
Registered office
AQUAPARK Poprad, s.r.o.Športová 1397/1 05801 Poprad
Established
Monday, November 18, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13805/P

Profit 2025

369 K €

−52 %Net profit after tax

Assets

29.31 M €

−3.1 %Total assets, stated excl. VAT

Equity

6.73 M €

+5.8 %Assets less external liabilities

Debt ratio

71.4 %

−1.5 ppLiabilities / total assets

Gross margin

50.7 %

+0.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−52 %
681 K €615 K €704 K €918 K €756 K €804 K €−320 K €−938 K €1.18 M €1.18 M €774 K €369 K €2014201520162017201820192020202120222023202420252014681 K €2015615 K €2016704 K €2017918 K €2018756 K €2019804 K €2020−320 K €2021−938 K €20221.18 M €20231.18 M €2024774 K €2025369 K €

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

Revenue

−2.6 %
8.24 M €8.87 M €10.73 M €11.02 M €11.86 M €10.61 M €5.69 M €4.64 M €8.96 M €12.33 M €12.97 M €12.63 M €20142015201620172018201920202021202220232024202520148.24 M €20158.87 M €201610.73 M €201711.02 M €201811.86 M €201910.61 M €20205.69 M €20214.64 M €20228.96 M €202312.33 M €202412.97 M €202512.63 M €

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

Income tax

Tax liability trend

2,906 €2,888 €3,847 €2,882 €285 K €278 K €0 €−103 K €0 €384 K €401 K €249 K €201420152016201720182019202020212022202320242025Total tax · 20142,906 €Total tax · 20152,888 €Total tax · 20163,847 €Total tax · 20172,882 €Total tax · 2018285 K €Total tax · 2019278 K €Total tax · 20200 €Total tax · 2021−103 K €Total tax · 20220 €Total tax · 2023384 K €Total tax · 2024401 K €Total tax · 2025249 K €Current tax · 20142,906 €Current tax · 20152,888 €Current tax · 20163,847 €Current tax · 20172,882 €Current tax · 2018127 K €Current tax · 2019148 K €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 2023234 K €Current tax · 2024237 K €Current tax · 2025193 K €

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

2.8 %

−3.0 pp

Profit / revenue

Profit margin

2.9 %

−3.0 pp

Profit / sales

ROA

1.3 %

−1.3 pp

Return on assets

ROE

5.5 %

−6.7 pp

Return on equity

Return on costs

2.9 %

−3.3 pp

Profit / (revenue − profit)

Added value to revenue

48.8 %

Added value / revenue

Earnings before tax

619 K €

−47 %

Profit + income tax

Effective tax

40.3 %

+6.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8.43 M €20149.07 M €201510.96 M €201611.22 M €201712.07 M €201810.86 M €20196.61 M €20205.62 M €202112.91 M €202212.65 M €202313.36 M €202413.1 M €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 goods8.96 M €12.33 M €12.97 M €12.63 M €
Value added3.9 M €6.65 M €6.52 M €6.4 M €
Operating revenue12.91 M €12.65 M €13.36 M €13.1 M €
Profit after tax1.18 M €1.18 M €774 K €369 K €
Income tax0 €384 K €401 K €249 K €
Current income tax0 €234 K €237 K €193 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2.31 M €2.61 M €2.78 M €3.33 M €

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

Assetsexcl. VAT

  • Non-current assets27.42 M €
  • Current assets1.84 M €
  • Accruals and deferrals49 K €

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

Liabilities and equity

  • Equity6.73 M €
  • Liabilities20.93 M €
  • Accruals and deferrals1.65 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets32.76 M €31.45 M €30.25 M €29.31 M €
Non-current assets30.11 M €29.34 M €28.07 M €27.42 M €
Property, plant and equipment30.07 M €29.27 M €28.0 M €26.74 M €
Non-current intangible assets24 K €32 K €37 K €61 K €
Non-current financial assets10 K €40 K €40 K €615 K €
Current assets2.63 M €2.06 M €2.13 M €1.84 M €
Inventory77 K €85 K €99 K €99 K €
Non-current receivables768 K €201 K €415 K €560 K €
Current receivables652 K €1.59 M €1.49 M €1.09 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.13 M €190 K €120 K €95 K €
Accruals and deferrals20 K €46 K €47 K €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32.76 M €31.45 M €30.25 M €29.31 M €
Equity4.68 M €5.59 M €6.36 M €6.73 M €
Share capital166 K €166 K €166 K €166 K €
Funds and other equity components17 K €17 K €17 K €17 K €
Profit/loss of previous years−9.61 M €−8.7 M €−7.52 M €−6.74 M €
Profit/loss for the accounting period after tax1.18 M €1.18 M €774 K €369 K €
Liabilities25.97 M €23.95 M €22.05 M €20.93 M €
Non-current liabilities11.81 M €9.6 M €8.89 M €9.85 M €
Current liabilities1.86 M €2.69 M €2.37 M €1.32 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans11.0 M €9.88 M €8.75 M €7.63 M €
Short-term bank loans1.2 M €1.67 M €1.93 M €2.02 M €
Provisions103 K €113 K €111 K €108 K €
Accruals and deferrals2.11 M €1.91 M €1.83 M €1.65 M €

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 year2020Published onThursday, February 25, 2021Removed from the list onTuesday, October 5, 2021Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period33,233.87 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count85
Total amount4,324,278.49 €
Counterparties21
Latest contractMonday, August 31, 2026

includes 8 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, January 9, 2021

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 20, 2026)Verified by: BDO Legal s. r. o., Mgr. Gabriela Hrbáňová, advokátka, Advokátska kancelária GMH, s.r.o., Advokátska kancelária Lebovič, s.r.o.

Beneficial owners

Business activities

23 registered activities

  • výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1 MW, ak ide o výrobu a dodávku elektriny v solárnych zariadeniachValid from Thursday, March 17, 2011
  • prevádzkovanie neštátneho zdravotníckeho zariadenia: poliklinikyValid from Saturday, January 19, 2008
  • zmenárne- nákup peňažných prostriedkov v cudzej mene za slovenskú menu v hotovostiValid from Saturday, January 19, 2008
  • masérske službyValid from Sunday, June 20, 2004
  • pohostinská činnosťValid from Sunday, June 20, 2004
  • predaj cukrárenských výrobkov vyrobených a dovezených od oprávneného výrobcu v cukrárniValid from Sunday, June 20, 2004
  • predaj stravy pripravenej a dovezenej od oprávneného výrobcu vo výdajniach stravy, v cukrárni a v predajni lahôdokValid from Sunday, June 20, 2004
  • príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Sunday, June 20, 2004
  • príprava a predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Sunday, June 20, 2004
  • príprava a predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Sunday, June 20, 2004

Statutory bodies and related persons

Statutory body

2 active of 9
  • Ing. Radovan ParillaActive
    Konateľfrom Friday, June 19, 2026

    Address Bajkalská 712/18, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Peter HudecActive
    Konateľfrom Friday, February 11, 2022

    Address Fialová 4036/6B, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Neklan HeroldEnded
    KonateľMonday, December 9, 2013 – Thursday, February 10, 2022

    Address Na Groši 1344/5A, 10200 Praha 10, Česká republika

  • Ing. Richard PichonskýEnded
    KonateľTuesday, December 29, 2009 – Tuesday, June 27, 2017

    Address Orechová 2366/68, 06601 Humenné, Slovenská republika

  • Ing. Richard PichoňskýEnded
    KonateľTuesday, December 29, 2009 – Tuesday, June 23, 2026

    Address Orechová 2366/68, 06601 Humenné, Slovenská republika

  • JUDr. Jozef HrobákEnded
    KonateľTuesday, December 29, 2009 – Tuesday, March 4, 2014

    Address Hviezdoslavova 4052/61, 05801 Poprad, Slovenská republika

  • Jan TelenskyEnded
    KonateľSaturday, June 7, 2003 – Tuesday, February 2, 2010

    Address Štúrova 129/23, Poprad, Slovenská republika

  • Jan TelenskyEnded
    KonateľSaturday, June 7, 2003 – Tuesday, December 29, 2009

    Address Sudoměřská 1550/6, 13000 Praha - Žižkov, Česká republika

  • Ing. Jiří HruškaEnded
    KonateľMonday, November 18, 2002 – Monday, December 22, 2003

    Address Tatranská 217, Veľká Lomnica, Slovenská republika

Related persons

4 active of 33
  • Ing. Rastislav DanišekActive
    Člen dozorného orgánufrom Friday, June 26, 2026

    Address Zuby 1537/3, 90021 Svätý Jur, Slovenská republika

  • Pro Partners Holding, a.s.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, June 24, 2026

    Address Malý trh 2/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution165,971 EUR
  • Ing. Róbert BartekActive
    Člen dozorného orgánufrom Friday, February 11, 2022

    Address Trinásta 13231/29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Tomáš ZedníčekActive
    Člen dozorného orgánufrom Friday, February 11, 2022

    Address Hviezdoslavova 512/21, 90201 Pezinok, Slovenská republika

  • Bluevision, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2025 – Tuesday, June 23, 2026

    Address Mlynské nivy 73/a, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution24,896 EUR
  • Pro Partners Holding, a. s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2025 – Tuesday, June 23, 2026

    Address Malý trh 2/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution141,075 EUR
  • Bluevision, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, March 18, 2022 – Monday, December 1, 2025

    Address Mlynské nivy 73/a, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share80.1 %Contribution132,943 EUR
  • Pro Partners Holding, a. s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2022 – Monday, December 1, 2025

    Address Malý trh 2/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share19.9 %Contribution33,028 EUR
  • Ing. Tomáš ZedníčekEnded
    Člen dozorného orgánuFriday, February 11, 2022 – Thursday, October 1, 2026

    Address 1. mája 19, 90201 Pezinok, Slovenská republika

  • Mgr. Filip LebovičEnded
    Člen dozorného orgánuFriday, February 11, 2022 – Monday, March 23, 2026

    Address Karloveská 726/24, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13805/P
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, June 17, 2003Dodatok č. 1 k spoločenskej zmluve zo dňa 14.2.2003.
  • Monday, November 18, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.10.2002, uzavretou podľa zák.č. 513/91 Zb.
AQUAPARK Poprad, s.r.o.

Registered office

AQUAPARK Poprad, s.r.o.

Športová 1397/1, 05801 Poprad

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