Active

AQUA KUBÍN, s.r.o.

Company financial profile・Company ID 36719170・Športovcov 1182/5, 02601 Dolný Kubín・Founded 2006

Financial report Financial statements

Turnover 2025

1.55 M €

−5.9 %

Company ID: 36719170
Tax ID: 2022305824
VAT ID: SK2022305824, under §4, registered since Tuesday, April 1, 2008

Registered office: AQUA KUBÍN, s.r.o.Športovcov 1182/5 02601 Dolný Kubín
Established: Friday, December 29, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18453/L

Profit 2025

55 K €

−21 %

Assets

5.59 M €

−3.7 %

Equity

4.62 M €

+0.6 %

Debt ratio

16.3 %

−3.5 pp

Gross margin

42.8 %

−3.1 pp

Coming soon

Andromia score

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Profit

−21 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−0.7 pp

Profit / revenue

ROA

1.0 %

−0.2 pp

Return on assets

ROE

1.2 %

−0.3 pp

Return on equity

Current ratio

0.80

−26 %

Current assets / current liabilities

Earnings before tax

62 K €

−33 %

Profit + income tax

Effective tax

12.3 %

−14 pp

Income tax / earnings before tax

Net working capital

−64 K €

−433 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	879 K €	1.08 M €	1.23 M €	1.01 M €
Value added	253 K €	423 K €	566 K €	431 K €
Operating revenue	1.22 M €	1.58 M €	1.65 M €	1.55 M €
Profit after tax	−115 K €	102 K €	69 K €	55 K €
Income tax	−45 K €	20 K €	24 K €	7,651 €
Current income tax	0 €	5,531 €	3,840 €	3,840 €

Assets

Non-current assets5.34 M €
Current assets252 K €
Accruals and deferrals1,417 €

Liabilities and equity

Equity4.62 M €
Liabilities913 K €
Accruals and deferrals59 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6.31 M €	6.11 M €	5.81 M €	5.59 M €
Non-current assets	6.05 M €	5.82 M €	5.57 M €	5.34 M €
Property, plant and equipment	6.04 M €	5.82 M €	5.57 M €	5.34 M €
Non-current intangible assets	1,815 €	1,064 €	313 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	261 K €	296 K €	241 K €	252 K €
Inventory	4,711 €	4,446 €	4,571 €	4,241 €
Non-current receivables	132 K €	118 K €	97 K €	93 K €
Current receivables	19 K €	67 K €	50 K €	67 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	105 K €	107 K €	90 K €	87 K €
Accruals and deferrals	1,409 €	1,116 €	1,294 €	1,417 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.31 M €	6.11 M €	5.81 M €	5.59 M €
Equity	4.43 M €	4.53 M €	4.59 M €	4.62 M €
Share capital	5.08 M €	5.08 M €	5.08 M €	5.08 M €
Funds and other equity components	19 K €	19 K €	24 K €	28 K €
Profit/loss of previous years	−803 K €	−918 K €	−831 K €	−791 K €
Profit/loss for the accounting period after tax	−115 K €	102 K €	69 K €	55 K €
Liabilities	1.84 M €	1.51 M €	1.15 M €	913 K €
Non-current liabilities	52 K €	32 K €	33 K €	53 K €
Current liabilities	176 K €	208 K €	222 K €	315 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.22 M €	875 K €	529 K €	345 K €
Short-term bank loans	346 K €	346 K €	346 K €	184 K €
Provisions	42 K €	51 K €	24 K €	16 K €
Accruals and deferrals	41 K €	69 K €	64 K €	59 K €

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 period21,502.23 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 5, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 31, 2009
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, December 31, 2009
reklamné a marketingové službyValid from Thursday, December 31, 2009
prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Friday, December 29, 2006
prenájom nehnuteľností spojený s poskytovaním iných ako základných služiebValid from Friday, December 29, 2006
prenájom športových potriebValid from Friday, December 29, 2006
prevádzka športových zariadeníValid from Friday, December 29, 2006
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, December 29, 2006

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Jozef David
Konateľfrom Wednesday, April 1, 2026
Address Okružná 2057/15, 02601 Dolný Kubín, Slovenská republika
Mgr. Michal HolubInactive
KonateľFriday, August 15, 2025 – Monday, April 13, 2026
Address Chočská 1531/12, 02601 Dolný Kubín, Slovenská republika
Ing. Stanislav VilčekInactive
KonateľTuesday, December 31, 2013 – Thursday, August 21, 2025
Address Nemocničná 1947/39, 02601 Dolný Kubín, Slovenská republika
Ing. Maroš BadáňInactive
KonateľSunday, June 1, 2008 – Friday, January 10, 2014
Address Oravská Poruba 315, 02754 Oravská Poruba, Slovenská republika
Ing. Marián SmoleňInactive
KonateľFriday, February 1, 2008 – Friday, June 13, 2008
Address SNP 1200/19-43, Dolný Kubín, Slovenská republika
Ing. Marta PalugováInactive
KonateľFriday, February 1, 2008 – Friday, June 13, 2008
Address Na Kopanici 1447/13, Dolný Kubín, Slovenská republika
Ing. Milan ĎaďoInactive
KonateľFriday, December 29, 2006 – Tuesday, February 26, 2008
Address Aleja Slobody 1890/50, Dolný Kubín, Slovenská republika

Related persons

6 active of 32

JUDr. Ondrej Bukna, LL.M.
Člen dozorného orgánufrom Wednesday, April 1, 2026
Address Andreja Halašu 650/24, 02601 Dolný Kubín, Slovenská republika
Bc. Peter Jonák
Člen dozorného orgánufrom Sunday, January 1, 2023
Address Lopušná 3561/14, 02601 Dolný Kubín, Slovenská republika
Juraj Fačko
Člen dozorného orgánufrom Sunday, January 1, 2023
Address Nemocničná 1950/63, 02601 Dolný Kubín, Slovenská republika
PaedDr. Emília Jurčíková
Člen dozorného orgánufrom Sunday, January 1, 2023
Address Mierová 1969/22, 02601 Dolný Kubín, Slovenská republika
Mesto Dolný Kubín
Spoločník v.o.s. / s.r.o.from Thursday, March 17, 2022
Address Hviezdoslavovo námestie 1651/2, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,075,043 EUR
Ing. Vladimír Štrifler
Člen dozorného orgánufrom Saturday, January 17, 2015
Address Istebné 278, 02753 Istebné, Slovenská republika
Tomáš SklárčikInactive
Člen dozorného orgánuSunday, January 1, 2023 – Monday, February 23, 2026
Address Ľudovíta Štúra 2921/45, 02601 Dolný Kubín, Slovenská republika
Mesto Dolný KubínInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2022 – Wednesday, March 16, 2022
Address Hviezdoslavovo námestie 1651/2, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,005,043 EUR
Mesto Dolný KubínInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2021 – Tuesday, January 18, 2022
Address Dolný Kubín, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution4,905,043 EUR
Benjamín BrodňanskýInactive
Člen dozorného orgánuFriday, February 1, 2019 – Thursday, January 19, 2023
Address Aleja Slobody 1881/28, 02601 Dolný Kubín, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18453/L
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Verejné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AQUA KUBÍN, s.r.o.

Registered office

AQUA KUBÍN, s.r.o.

Športovcov 1182/5, 02601 Dolný Kubín

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AQUA KUBÍN, 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

Companies in which this company is a shareholder

Registration

Registered office

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