Active

AQUAIZOL s.r.o.

Company financial profile・Company ID 36641049・Pod Urpínom 1485/7, 97401 Banská Bystrica・Founded 2005

Financial report Financial statements

Turnover 2025

305 K €

−31 %

Company ID: 36641049
Tax ID: 2022058049
VAT ID: SK2022058049, under §4, registered since Friday, September 23, 2005

Registered office: AQUAIZOL s.r.o.Pod Urpínom 1485/7 97401 Banská Bystrica
Established: Saturday, September 10, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10777/S

Profit 2025

−40 K €

−566 %

Assets

310 K €

−26 %

Equity

194 K €

−18 %

Debt ratio

37.3 %

−6.1 pp

Gross margin

35.5 %

+23 pp

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Andromia score

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Profit

−566 %

Revenue

−7.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.2 %

−15 pp

Profit / revenue

ROA

-13.0 %

−15 pp

Return on assets

ROE

-20.8 %

−24 pp

Return on equity

Current ratio

5.44

+25 %

Current assets / current liabilities

Earnings before tax

−40 K €

−450 %

Profit + income tax

Effective tax

-0.0 %

−25 pp

Income tax / earnings before tax

Net working capital

211 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	473 K €	371 K €	261 K €	242 K €
Value added	121 K €	148 K €	32 K €	86 K €
Operating revenue	479 K €	377 K €	444 K €	305 K €
Profit after tax	11 K €	1,790 €	8,660 €	−40 K €
Income tax	2,928 €	4,820 €	2,845 €	0 €

Assets

Non-current assets51 K €
Current assets258 K €

Liabilities and equity

Equity194 K €
Liabilities115 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	606 K €	555 K €	416 K €	310 K €
Non-current assets	207 K €	213 K €	74 K €	51 K €
Property, plant and equipment	207 K €	213 K €	74 K €	51 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	399 K €	342 K €	342 K €	258 K €
Inventory	44 K €	30 K €	3,726 €	5,688 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	133 K €	87 K €	80 K €	89 K €
Financial accounts	222 K €	225 K €	258 K €	164 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	606 K €	555 K €	416 K €	310 K €
Equity	385 K €	387 K €	235 K €	194 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	156 K €	168 K €	170 K €	177 K €
Profit/loss for the accounting period after tax	11 K €	1,790 €	8,660 €	−40 K €
Liabilities	221 K €	168 K €	181 K €	115 K €
Non-current liabilities	34 K €	37 K €	16 K €	6,674 €
Current liabilities	28 K €	25 K €	79 K €	48 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	159 K €	105 K €	82 K €	57 K €
Provisions	404 €	563 €	3,494 €	4,393 €

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 period464.99 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Wednesday, October 26, 2005
výkon činnosti stavbyvedúceho - pozemné stavbyValid from Wednesday, October 26, 2005
faktoringValid from Saturday, September 10, 2005
forfaitingValid from Saturday, September 10, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Saturday, September 10, 2005
kúpa tovaru na účely jeho predaj iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Saturday, September 10, 2005
pomocné stavebné práceValid from Saturday, September 10, 2005
poskytovanie úverov z vlastných zdrojov z nevkladových prostriedkovValid Saturday, September 10, 2005 – Wednesday, November 18, 2015
prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Saturday, September 10, 2005
prenájom nehnuteľností s doplnkovou službou - upratovacie práceValid from Saturday, September 10, 2005

Statutory bodies and related persons

Statutory body

2 active of 4

Andrea Petríková
Konateľfrom Wednesday, September 3, 2014
Address Za nožiarňou 4, 97613 Slovenská Ľupča, Slovenská republika
Peter Meško
Konateľfrom Saturday, September 10, 2005
Address Za nožiarňou 4, 97613 Slovenská Ľupča, Slovenská republika
Andrea MeškováInactive
KonateľWednesday, September 3, 2014 – Thursday, October 17, 2024
Address Za nožiarňou 4, 97613 Slovenská Ľupča, Slovenská republika
Ivana MeškováInactive
KonateľSaturday, September 10, 2005 – Tuesday, September 30, 2014
Address Za nožiarňou 4, 97613 Slovenská Ľupča, Slovenská republika

Related persons

2 active of 7

Andrea Petríková
Spoločník v.o.s. / s.r.o.from Friday, October 18, 2024
Address Za nožiarňou 4, 97613 Slovenská Ľupča, Slovenská republika
Share65 %Contribution4,316 EUR
Ivana Mešková
Spoločník v.o.s. / s.r.o.from Friday, October 18, 2024
Address Za nožiarňou 396/4, 97613 Slovenská Ľupča, Slovenská republika
Share35 %Contribution2,324 EUR
Andrea MeškováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2014 – Thursday, October 17, 2024
Address Za nožiarňou 4, 97613 Slovenská Ľupča, Slovenská republika
Share100 %Contribution6,640 EUR
Ivana MeškováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Tuesday, September 30, 2014
Address Za nožiarňou 4, 97613 Slovenská Ľupča, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ivana MeškováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 31, 2007 – Tuesday, February 10, 2009
Address Za nožiarňou 4, 97613 Slovenská Ľupča, Slovenská republika
Share100 %Contribution200,000 SKK
Ivana MeškováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2005 – Tuesday, January 30, 2007
Address Za nožiarňou 4, 97613 Slovenská Ľupča, Slovenská republika
Share85 %Contribution170,000 SKK
Peter MeškoInactive
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2005 – Tuesday, January 30, 2007
Address Za nožiarňou 4, 97613 Slovenská Ľupča, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10777/S
Main activity: Inštalácia izolácie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AQUAIZOL s.r.o.

Registered office

AQUAIZOL s.r.o.

Pod Urpínom 1485/7, 97401 Banská Bystrica

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AQUAIZOL 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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