Company data from Slovak public registers

Andromia Insight
Active

B-Aqua InfraSystems a. s.

Company financial profile・Company ID 36644340・Slovenská Ľupča 566, 97613 Slovenská Ľupča・Founded 2006

Financial reportFinancial statements

Turnover 2025

3.93 M €

+1.2 %
Company ID
36644340
Tax ID
2022102830
VAT ID
SK2022102830, under §4, registered since Wednesday, January 4, 2006
Registered office
B-Aqua InfraSystems a. s.Slovenská Ľupča 566 97613 Slovenská Ľupča
Established
Sunday, January 1, 2006
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/843/S

Profit 2025

8,142 €

−96 %

Assets

9.56 M €

−6.6 %

Equity

5.23 M €

−3.6 %

Debt ratio

44.5 %

−1.6 pp

Gross margin

60.7 %

−4.0 pp
Coming soon

Andromia score

—

Profit

−96 %
75 K €275 K €47 K €−194 K €−14 K €−558 K €−35 K €227 K €80 K €564 K €226 K €8,142 €201420152016201720182019202020212022202320242025

Revenue

+1.3 %
3.66 M €3.99 M €3.25 M €2.79 M €2.84 M €2.04 M €2.04 M €2.13 M €2.28 M €3.13 M €3.85 M €3.91 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−5.6 pp

Profit / revenue

ROA

0.1 %

−2.1 pp

Return on assets

ROE

0.2 %

−4.0 pp

Return on equity

Current ratio

2.93

+16 %

Current assets / current liabilities

Earnings before tax

21 K €

−93 %

Profit + income tax

Effective tax

61.3 %

+40 pp

Income tax / earnings before tax

Net working capital

1.64 M €

+37 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.9 M €20144.14 M €20153.44 M €20162.91 M €20172.92 M €20182.2 M €20192.13 M €20202.15 M €20212.35 M €20223.16 M €20233.88 M €20243.93 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.28 M €3.13 M €3.85 M €3.91 M €
Value added1.41 M €2.24 M €2.49 M €2.37 M €
Operating revenue2.35 M €3.16 M €3.88 M €3.93 M €
Profit after tax80 K €564 K €226 K €8,142 €
Income tax41 €121 K €60 K €13 K €
Current income tax41 €121 K €60 K €13 K €

Assets

  • Non-current assets7.05 M €
  • Current assets2.5 M €
  • Accruals and deferrals19 K €

Liabilities and equity

  • Equity5.23 M €
  • Liabilities4.26 M €
  • Accruals and deferrals80 K €

Balance sheet

Assets

Item2022202320242025
Total assets11.22 M €10.8 M €10.23 M €9.56 M €
Non-current assets7.78 M €8.68 M €8.24 M €7.05 M €
Property, plant and equipment7.78 M €8.68 M €8.24 M €7.05 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.43 M €2.11 M €1.98 M €2.5 M €
Inventory32 K €62 K €59 K €70 K €
Non-current receivables0 €0 €200 €150 €
Current receivables401 K €366 K €562 K €662 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2.99 M €1.68 M €1.36 M €1.76 M €
Accruals and deferrals9,603 €11 K €12 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11.22 M €10.8 M €10.23 M €9.56 M €
Equity5.21 M €5.7 M €5.42 M €5.23 M €
Share capital5.06 M €5.06 M €5.06 M €5.06 M €
Funds and other equity components65 K €73 K €129 K €152 K €
Profit/loss of previous years1,947 €1,966 €2,104 €3,513 €
Profit/loss for the accounting period after tax80 K €564 K €226 K €8,142 €
Liabilities5.9 M €5.0 M €4.73 M €4.26 M €
Non-current liabilities4.49 M €4.15 M €3.87 M €3.32 M €
Current liabilities1.36 M €786 K €789 K €853 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions35 K €43 K €44 K €50 K €
Accruals and deferrals109 K €99 K €90 K €80 K €

Income tax

Tax liability trend

24 K €91 K €12 K €3,716 €7,778 €−18 K €8,082 €6,544 €41 €121 K €60 K €13 K €201420152016201720182019202020212022202320242025
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 period33,416.75 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Tuesday, March 18, 2025
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 6, 2013
  • biologická degradácia toxických a nebezpečných látok v pôde a priemyselných odpadovValid Sunday, January 1, 2006 – Monday, March 17, 2025
  • cestná motorová doprava - vnútroštátna nákladná cestná dopravaValid Sunday, January 1, 2006 – Monday, August 5, 2013
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Sunday, January 1, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Sunday, January 1, 2006
  • nakladanie s odpadmi zamerané na zhodnocovanie odpadovValid from Sunday, January 1, 2006
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Sunday, January 1, 2006
  • obchodné poradenstvo v rozsahu voľnej živnostiValid from Sunday, January 1, 2006
  • oprava a údržba pracovných strojovValid Sunday, January 1, 2006 – Monday, December 3, 2007

Statutory bodies and related persons

Statutory body

3 active of 17
  • Ing. Matúš Tabiš
    Predstavenstvofrom Wednesday, July 1, 2026

    Člen predstavenstva

    Address Bardejovská 2422/54, 08006 Ľubotice, Slovenská republika

  • RNDr. Michaela Maľová
    Predstavenstvofrom Tuesday, July 1, 2025

    Člen predstavenstva

    Address Sitnianska 33, 97411 Banská Bystrica, Slovenská republika

  • Ing. Dana Halásová
    Predstavenstvofrom Friday, February 24, 2023

    Predseda predstavenstva

    Address Pred jarkami 1465/19, 96231 Veľká Lúka, Slovenská republika

  • Ing. Igor MinčevInactive
    PredstavenstvoFriday, February 24, 2023 – Wednesday, July 8, 2026

    Člen predstavenstva

    Address Podkonice 370, 97613 Podkonice, Slovenská republika

  • Ing. Daniela JakubíkováInactive
    PredstavenstvoThursday, May 14, 2020 – Tuesday, July 15, 2025

    Address Komenského 14483/10F, 97401 Banská Bystrica, Slovenská republika

  • Ing. Dana HalásováInactive
    PredstavenstvoTuesday, August 28, 2018 – Tuesday, March 7, 2023

    predseda predstavenstva

    Address Pred jarkami 1465/19, 96231 Veľká Lúka, Slovenská republika

  • Ing. Igor MinčevInactive
    PredstavenstvoTuesday, August 28, 2018 – Tuesday, March 7, 2023

    člen predstavenstva

    Address Podkonice 370, 97613 Podkonice, Slovenská republika

  • Ing. Daniela JakubíkováInactive
    PredstavenstvoThursday, December 17, 2015 – Tuesday, May 26, 2020

    člen predstavenstva

    Address Komenského 14483/10F, 97401 Banská Bystrica, Slovenská republika

  • Ing. Jozef ĎurisInactive
    PredstavenstvoSunday, January 2, 2011 – Monday, December 21, 2015

    člen predstavenstva

    Address Bernolákova 3, 97405 Banská Bystrica, Slovenská republika

  • Ing. Jozef ĎurišInactive
    PredstavenstvoSunday, January 2, 2011 – Friday, March 11, 2011

    člen predstavenstva

    Address Bernolákovo 3, 97405 Banská Bystrica, Slovenská republika

Related persons

4 active of 16
  • Mgr. Juraj Obuch
    Člen dozorného orgánufrom Wednesday, March 18, 2026

    Address Pri ihrisku 407/7, 97696 Medzibrod, Slovenská republika

  • RNDr. Marián Gono, MBA
    Člen dozorného orgánufrom Wednesday, March 18, 2026

    Address Vršatecká 7696/7, 92101 Piešťany, Slovenská republika

  • JUDr. Marek Tarda
    Člen dozorného orgánufrom Thursday, October 10, 2024

    Address Horská 13029/9A, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Biotika a.s.
    Jediný akcionár a.s.from Wednesday, September 21, 2022

    Address Slovenská Ľupča 566, 97613 Slovenská Ľupča, Slovenská republika

  • Ing. Roman GašparInactive
    Člen dozorného orgánuMonday, May 30, 2022 – Thursday, March 26, 2026

    Address Karpatská 6, 97411 Banská Bystrica, Slovenská republika

  • Ing. Ján DzúrikInactive
    Člen dozorného orgánuThursday, May 13, 2021 – Thursday, October 10, 2024

    Address Kordíky 179, 97634 Kordíky, Slovenská republika

  • Ing. Roman GašparInactive
    Člen dozorného orgánuMonday, January 14, 2019 – Tuesday, September 20, 2022

    Address Karpatská 6, 97411 Banská Bystrica, Slovenská republika

  • Ing. Ján DzúrikInactive
    Člen dozorného orgánuThursday, May 18, 2017 – Thursday, May 20, 2021

    Address Kordíky 179, 97634 Kordíky, Slovenská republika

  • Ing. Milan MôcikInactive
    Člen dozorného orgánuThursday, May 21, 2015 – Tuesday, January 15, 2019

    Address Staré Hory 73, 97602 Staré Hory, Slovenská republika

  • Ing. Slavomír GeletaInactive
    Člen dozorného orgánuThursday, November 22, 2007 – Thursday, March 26, 2026

    Address Bučinová 208/9, 97405 Malachov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/843/S
Main activity
Čistenie a odvod odpadových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, September 24, 2019Predaj časti podniku: predaj časti podniku - Kompostáreň - Čebovce, okres Veľký Krtíš
B-Aqua InfraSystems a. s.

Registered office

B-Aqua InfraSystems a. s.

Slovenská Ľupča 566, 97613 Slovenská Ľupča

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us