Active

AQUA-TERM SERVIS, s.r.o.

Company financial profile・Company ID 36632601・V. P. Tótha 1081/17, 96001 Zvolen・Founded 2004

Financial report Financial statements

Turnover 2025

776 K €

+55 %

Company ID: 36632601
Tax ID: 2021909923
VAT ID: SK2021909923, under §4, registered since Thursday, September 1, 2005

Registered office: AQUA-TERM SERVIS, s.r.o.V. P. Tótha 1081/17 96001 Zvolen
Established: Friday, November 26, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9864/S

Profit 2025

48 K €

+387 %

Assets

297 K €

+20 %

Equity

237 K €

+25 %

Debt ratio

20.2 %

−3.3 pp

Gross margin

39.6 %

+4.8 pp

Coming soon

Andromia score

—

Profit

+387 %

Revenue

+53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+9.5 pp

Profit / revenue

ROA

16.1 %

+23 pp

Return on assets

ROE

20.2 %

+29 pp

Return on equity

Current ratio

4.52

+36 %

Current assets / current liabilities

Earnings before tax

52 K €

+454 %

Profit + income tax

Effective tax

8.4 %

+21 pp

Income tax / earnings before tax

Net working capital

190 K €

+50 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	471 K €	839 K €	498 K €	762 K €
Value added	184 K €	303 K €	173 K €	302 K €
Operating revenue	475 K €	840 K €	500 K €	776 K €
Profit after tax	24 K €	92 K €	−17 K €	48 K €
Income tax	4,938 €	24 K €	1,920 €	4,416 €

Assets

Non-current assets53 K €
Current assets244 K €

Liabilities and equity

Equity237 K €
Liabilities60 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	189 K €	289 K €	247 K €	297 K €
Non-current assets	39 K €	42 K €	66 K €	53 K €
Property, plant and equipment	39 K €	42 K €	66 K €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	150 K €	248 K €	181 K €	244 K €
Inventory	26 K €	49 K €	36 K €	24 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	47 K €	59 K €	100 K €
Financial accounts	81 K €	152 K €	87 K €	120 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	189 K €	289 K €	247 K €	297 K €
Equity	138 K €	206 K €	189 K €	237 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	103 K €	103 K €	195 K €	179 K €
Profit/loss for the accounting period after tax	24 K €	92 K €	−17 K €	48 K €
Liabilities	50 K €	83 K €	58 K €	60 K €
Non-current liabilities	0 €	0 €	409 €	574 €
Current liabilities	48 K €	80 K €	54 K €	54 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,132 €	3,886 €	3,300 €	5,328 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,550.8 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne službyValid from Thursday, August 5, 2021
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 5, 2021
prenájom hnuteľných vecíValid from Thursday, August 5, 2021
prípravné práce k realizácii stavbyValid from Thursday, August 5, 2021
uskutočňovanie stavieb a ich zmienValid from Thursday, August 5, 2021
montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Wednesday, June 2, 2010
- kovoobrábanieValid from Friday, November 26, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Friday, November 26, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Friday, November 26, 2004
- kúrenárske práceValid from Friday, November 26, 2004

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Lenka Mažgútová
Konateľfrom Wednesday, July 28, 2021
Address Slatinské Lazy 310, 96225 Slatinské Lazy, Slovenská republika
Ing. Milan Hronec
Konateľfrom Wednesday, July 28, 2021
Address Slatinské Lazy 32, 96225 Slatinské Lazy, Slovenská republika
Ing. Ján HronecInactive
KonateľFriday, November 26, 2004 – Wednesday, August 4, 2021
Address Slatinské Lazy 176, 96225 Slatinské Lazy, Slovenská republika

Related persons

2 active of 4

Ing. Lenka Mažgútová
Spoločník v.o.s. / s.r.o.from Thursday, August 5, 2021
Address Slatinské Lazy 310, 96225 Slatinské Lazy, Slovenská republika
Share39.99 %Contribution2,655 EUR
Ing. Milan Hronec
Spoločník v.o.s. / s.r.o.from Thursday, August 5, 2021
Address Slatinské Lazy 32, 96225 Slatinské Lazy, Slovenská republika
Share60.01 %Contribution3,984 EUR
Ing. Ján HronecInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Wednesday, August 4, 2021
Address Slatinské Lazy 176, 96225 Slatinské Lazy, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ján HronecInactive
Spoločník v.o.s. / s.r.o.Friday, November 26, 2004 – Monday, February 15, 2010
Address Slatinské Lazy 176, 96225 Slatinské Lazy, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9864/S
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AQUA-TERM SERVIS, s.r.o.

Registered office

AQUA-TERM SERVIS, s.r.o.

V. P. Tótha 1081/17, 96001 Zvolen

Open in Google Maps

AQUA-TERM SERVIS, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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