Company data from Slovak public registers

Active

AQUAPET, s.r.o.

Company financial profileCompany ID 36687588Centrum I 28/67, 01841 Dubnica nad VáhomFounded 2006

Turnover 2025

787 K €

−17 %
Company ID
36687588
Tax ID
2022260284
VAT ID
SK2022260284, under §4, registered since Friday, October 27, 2006
Registered office
AQUAPET, s.r.o.Centrum I 28/67 01841 Dubnica nad Váhom
Established
Tuesday, October 17, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/17146/R

Profit 2025

621 €

−67 %

Assets

749 K €

+3.9 %

Equity

119 K €

+0.5 %

Debt ratio

84.1 %

+0.5 pp

Gross margin

19.1 %

+0.9 pp
Coming soon

Andromia score

Profit

−67 %
21 K €233 €22 K €10 K €12 K €17 K €19 K €11 K €17 K €161 €1,904 €621 €201420152016201720182019202020212022202320242025

Revenue

−16 %
987 K €1.02 M €1.08 M €1.05 M €1.09 M €1.09 M €1.1 M €1.36 M €1.21 M €1.08 M €942 K €787 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.1 pp

Profit / revenue

ROA

0.1 %

−0.2 pp

Return on assets

ROE

0.5 %

−1.1 pp

Return on equity

Current ratio

3.25

−20 %

Current assets / current liabilities

Earnings before tax

4,461 €

−22 %

Profit + income tax

Effective tax

86.1 %

+19 pp

Income tax / earnings before tax

Net working capital

291 K €

+4.1 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

987 K €20141.02 M €20151.08 M €20161.05 M €20171.09 M €20181.09 M €20191.1 M €20201.36 M €20211.21 M €20221.08 M €2023943 K €2024787 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.21 M €1.08 M €942 K €787 K €
Value added192 K €204 K €171 K €150 K €
Operating revenue1.21 M €1.08 M €943 K €787 K €
Profit after tax17 K €161 €1,904 €621 €
Income tax5,799 €444 €3,840 €3,840 €
Current income tax5,799 €444 €3,840 €3,840 €

Assets

  • Non-current assets326 K €
  • Current assets421 K €
  • Accruals and deferrals1,993 €

Liabilities and equity

  • Equity119 K €
  • Liabilities630 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets729 K €660 K €721 K €749 K €
Non-current assets387 K €365 K €345 K €326 K €
Property, plant and equipment383 K €363 K €344 K €326 K €
Non-current intangible assets3,596 €2,288 €982 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets339 K €290 K €372 K €421 K €
Inventory170 K €206 K €177 K €176 K €
Non-current receivables0 €0 €0 €0 €
Current receivables101 K €72 K €66 K €67 K €
Current financial assets0 €0 €0 €0 €
Financial accounts68 K €12 K €129 K €178 K €
Accruals and deferrals3,416 €4,303 €4,351 €1,993 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities729 K €660 K €721 K €749 K €
Equity116 K €116 K €118 K €119 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years92 K €109 K €109 K €111 K €
Profit/loss for the accounting period after tax17 K €161 €1,904 €621 €
Liabilities613 K €543 K €602 K €630 K €
Non-current liabilities11 K €5,387 €5,783 €6,029 €
Current liabilities184 K €130 K €92 K €130 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans326 K €302 K €415 K €393 K €
Short-term bank loans89 K €99 K €88 K €99 K €
Provisions2,733 €7,648 €2,095 €1,714 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

10 K €4,343 €7,455 €6,434 €5,340 €8,450 €2,013 €4,192 €5,799 €444 €3,840 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2012Published onTuesday, April 9, 2013Removed from the list onMonday, April 4, 2016Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,799.6 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Administratívne službyValid from Saturday, January 12, 2013
  • Čistiace a upratovacie práceValid from Saturday, January 12, 2013
  • Faktoring a forfaitingValid from Saturday, January 12, 2013
  • Fotografické službyValid from Saturday, January 12, 2013
  • Kuriérske službyValid from Saturday, January 12, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 12, 2013
  • Počítačové službyValid from Saturday, January 12, 2013
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Saturday, January 12, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, January 12, 2013
  • Poskytovanie služieb pre rodinu a domácnosťValid from Saturday, January 12, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, October 17, 2006

    Address Športovcov 172/15, 91401 Trenčianska Teplá, Slovenská republika

  • Konateľfrom Tuesday, October 17, 2006

    Address Športovcov 172/15, 91401 Trenčianska Teplá, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022

    Address Športovcov 172/15, 91401 Trenčianska Teplá, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022

    Address Športovcov 172/15, 91401 Trenčianska Teplá, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Tuesday, November 22, 2022

    Address C I 28/67, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Tuesday, November 22, 2022

    Address C II 94/56, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2006 – Thursday, December 10, 2009

    Address C I 28/67, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2006 – Thursday, December 10, 2009

    Address C II 94/56, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/17146/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AQUAPET, s.r.o.

Registered office

AQUAPET, s.r.o.

Centrum I 28/67, 01841 Dubnica nad Váhom

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