Company data from Slovak public registers

Andromia Insight

B-Aqua InfraSystems a. s.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

9.56 M €

−6.6 %Total assets, stated excl. VAT

Equity

5.23 M €

−3.6 %Assets less external liabilities

Debt ratio

44.5 %

−1.6 ppLiabilities / total assets

Gross margin

60.7 %

−4.0 ppGross profit / sales
Coming soon

Andromia score

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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 €201420152016201720182019202020212022202320242025201475 K €2015275 K €201647 K €2017−194 K €2018−14 K €2019−558 K €2020−35 K €2021227 K €202280 K €2023564 K €2024226 K €20258,142 €

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

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 €20142015201620172018201920202021202220232024202520143.66 M €20153.99 M €20163.25 M €20172.79 M €20182.84 M €20192.04 M €20202.04 M €20212.13 M €20222.28 M €20233.13 M €20243.85 M €20253.91 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 201424 K €Total tax · 201591 K €Total tax · 201612 K €Total tax · 20173,716 €Total tax · 20187,778 €Total tax · 2019−18 K €Total tax · 20208,082 €Total tax · 20216,544 €Total tax · 202241 €Total tax · 2023121 K €Total tax · 202460 K €Total tax · 202513 K €Current tax · 201435 K €Current tax · 201565 K €Current tax · 201622 K €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20216,544 €Current tax · 202241 €Current tax · 2023121 K €Current tax · 202460 K €Current tax · 202513 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

0.2 %

−5.6 pp

Profit / revenue

Profit margin

0.2 %

−5.7 pp

Profit / sales

ROA

0.1 %

−2.1 pp

Return on assets

ROE

0.2 %

−4.0 pp

Return on equity

Return on costs

0.2 %

−6.0 pp

Profit / (revenue − profit)

Added value to revenue

60.3 %

−3.9 pp

Added value / revenue

Earnings before tax

21 K €

−93 %

Profit + income tax

Effective tax

61.3 %

+40 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs714 K €830 K €914 K €910 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period21,926.1 €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 count2
Total amount0 €
Counterparties1
Latest contractFriday, November 6, 2015

Largest partners

View all

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

Friday, November 28, 2025

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Jakub Kajba, PhD.

Beneficial owners

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 TabišActive
    Predstavenstvofrom Wednesday, July 1, 2026

    Člen predstavenstva

    Address Bardejovská 2422/54, 08006 Ľubotice, Slovenská republika

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

    Člen predstavenstva

    Address Sitnianska 33, 97411 Banská Bystrica, Slovenská republika

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

    Predseda predstavenstva

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

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

    Člen predstavenstva

    Address Podkonice 370, 97613 Podkonice, Slovenská republika

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

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

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

    predseda predstavenstva

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

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

    člen predstavenstva

    Address Podkonice 370, 97613 Podkonice, Slovenská republika

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

    člen predstavenstva

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

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

    člen predstavenstva

    Address Bernolákova 3, 97405 Banská Bystrica, Slovenská republika

  • Ing. Jozef ĎurišEnded
    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 ObuchActive
    Člen dozorného orgánufrom Wednesday, March 18, 2026

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

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

    Address Vršatecká 7696/7, 92101 Piešťany, Slovenská republika

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

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

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

    Address Slovenská Ľupča 566, 97613 Slovenská Ľupča, Slovenská republika

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

    Address Karpatská 6, 97411 Banská Bystrica, Slovenská republika

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

    Address Kordíky 179, 97634 Kordíky, Slovenská republika

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

    Address Karpatská 6, 97411 Banská Bystrica, Slovenská republika

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

    Address Kordíky 179, 97634 Kordíky, Slovenská republika

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

    Address Staré Hory 73, 97602 Staré Hory, Slovenská republika

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

    Address Bučinová 208/9, 97405 Malachov, Slovenská republika

Company history

1 change in the register

  • Names

    2 records
    • B-Aqua InfraSystems a. s.from Wednesday, April 1, 2026
    • ČOV a.s.Sunday, January 1, 2006 – Tuesday, March 31, 2026

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

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