Company data from Slovak public registers

AQUA KUBÍN, s.r.o.

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

Active

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 %Net profit after tax

Assets

5.59 M €

−3.7 %Total assets, stated excl. VAT

Equity

4.62 M €

+0.6 %Assets less external liabilities

Debt ratio

16.3 %

−3.5 ppLiabilities / total assets

Gross margin

42.8 %

−3.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−21 %
129 K €88 K €43 K €55 K €52 K €−15 K €−171 K €−221 K €−115 K €102 K €69 K €55 K €2014201520162017201820192020202120222023202420252014129 K €201588 K €201643 K €201755 K €201852 K €2019−15 K €2020−171 K €2021−221 K €2022−115 K €2023102 K €202469 K €202555 K €

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

Revenue

−18 %
958 K €939 K €959 K €893 K €961 K €997 K €569 K €257 K €879 K €1.08 M €1.23 M €1.01 M €2014201520162017201820192020202120222023202420252014958 K €2015939 K €2016959 K €2017893 K €2018961 K €2019997 K €2020569 K €2021257 K €2022879 K €20231.08 M €20241.23 M €20251.01 M €

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

Income tax

Tax liability trend

40 K €29 K €19 K €12 K €15 K €−1,480 €18 K €−61 K €−45 K €20 K €24 K €7,651 €201420152016201720182019202020212022202320242025Total tax · 201440 K €Total tax · 201529 K €Total tax · 201619 K €Total tax · 201712 K €Total tax · 201815 K €Total tax · 2019−1,480 €Total tax · 202018 K €Total tax · 2021−61 K €Total tax · 2022−45 K €Total tax · 202320 K €Total tax · 202424 K €Total tax · 20257,651 €Current tax · 20143,694 €Current tax · 20154,840 €Current tax · 20163,103 €Current tax · 20172,922 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20212,484 €Current tax · 20220 €Current tax · 20235,531 €Current tax · 20243,840 €Current tax · 20253,840 €

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

3.5 %

−0.7 pp

Profit / revenue

Profit margin

5.4 %

−0.2 pp

Profit / sales

ROA

1.0 %

−0.2 pp

Return on assets

ROE

1.2 %

−0.3 pp

Return on equity

Return on costs

3.6 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

27.7 %

−6.5 pp

Added value / revenue

Earnings before tax

62 K €

−33 %

Profit + income tax

Effective tax

12.3 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.42 M €20141.34 M €20151.32 M €20161.2 M €20171.28 M €20181.31 M €2019955 K €2020750 K €20211.22 M €20221.58 M €20231.65 M €20241.55 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 goods879 K €1.08 M €1.23 M €1.01 M €
Value added253 K €423 K €566 K €431 K €
Operating revenue1.22 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 tax0 €5,531 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs400 K €434 K €517 K €551 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6.31 M €6.11 M €5.81 M €5.59 M €
Non-current assets6.05 M €5.82 M €5.57 M €5.34 M €
Property, plant and equipment6.04 M €5.82 M €5.57 M €5.34 M €
Non-current intangible assets1,815 €1,064 €313 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets261 K €296 K €241 K €252 K €
Inventory4,711 €4,446 €4,571 €4,241 €
Non-current receivables132 K €118 K €97 K €93 K €
Current receivables19 K €67 K €50 K €67 K €
Current financial assets0 €0 €0 €0 €
Financial accounts105 K €107 K €90 K €87 K €
Accruals and deferrals1,409 €1,116 €1,294 €1,417 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.31 M €6.11 M €5.81 M €5.59 M €
Equity4.43 M €4.53 M €4.59 M €4.62 M €
Share capital5.08 M €5.08 M €5.08 M €5.08 M €
Funds and other equity components19 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 €
Liabilities1.84 M €1.51 M €1.15 M €913 K €
Non-current liabilities52 K €32 K €33 K €53 K €
Current liabilities176 K €208 K €222 K €315 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.22 M €875 K €529 K €345 K €
Short-term bank loans346 K €346 K €346 K €184 K €
Provisions42 K €51 K €24 K €16 K €
Accruals and deferrals41 K €69 K €64 K €59 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 period14,130.55 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count53
Total amount1,173,080.08 €
Counterparties13
Latest contractTuesday, September 15, 2026

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: ALTER IURIS, s.r.o.

Beneficial owners

  • Ing. Jozef DavidOkružná 15, 02601 Dolný Kubín
    Public officialfrom Tuesday, May 5, 2026

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
  • Konateľfrom Wednesday, April 1, 2026

    Address Okružná 2057/15, 02601 Dolný Kubín, Slovenská republika

  • KonateľFriday, August 15, 2025 – Monday, April 13, 2026

    Address Chočská 1531/12, 02601 Dolný Kubín, Slovenská republika

  • KonateľTuesday, December 31, 2013 – Thursday, August 21, 2025

    Address Nemocničná 1947/39, 02601 Dolný Kubín, Slovenská republika

  • KonateľSunday, June 1, 2008 – Friday, January 10, 2014

    Address Oravská Poruba 315, 02754 Oravská Poruba, Slovenská republika

  • KonateľFriday, February 1, 2008 – Friday, June 13, 2008

    Address SNP 1200/19-43, Dolný Kubín, Slovenská republika

  • KonateľFriday, February 1, 2008 – Friday, June 13, 2008

    Address Na Kopanici 1447/13, Dolný Kubín, Slovenská republika

  • KonateľFriday, December 29, 2006 – Tuesday, February 26, 2008

    Address Aleja Slobody 1890/50, Dolný Kubín, Slovenská republika

Related persons

6 active of 32
  • Člen dozorného orgánufrom Wednesday, April 1, 2026

    Address Andreja Halašu 650/24, 02601 Dolný Kubín, Slovenská republika

  • Člen dozorného orgánufrom Sunday, January 1, 2023

    Address Lopušná 3561/14, 02601 Dolný Kubín, Slovenská republika

  • Člen dozorného orgánufrom Sunday, January 1, 2023

    Address Nemocničná 1950/63, 02601 Dolný Kubín, Slovenská republika

  • Člen dozorného orgánufrom Sunday, January 1, 2023

    Address Mierová 1969/22, 02601 Dolný Kubín, Slovenská republika

  • 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
  • Člen dozorného orgánufrom Saturday, January 17, 2015

    Address Istebné 278, 02753 Istebné, Slovenská republika

  • Člen dozorného orgánuSunday, January 1, 2023 – Monday, February 23, 2026

    Address Ľudovíta Štúra 2921/45, 02601 Dolný Kubín, Slovenská republika

  • 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 KubínEnded
    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
  • Člen dozorného orgánuFriday, February 1, 2019 – Thursday, January 19, 2023

    Address Aleja Slobody 1881/28, 02601 Dolný Kubín, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Športovcov 1182/5, 02601 Dolný Kubín, Slovenská republikafrom Thursday, December 31, 2009
    • Bysterecká 1255, 02601 Dolný Kubín, Slovenská republikaFriday, December 29, 2006 – Wednesday, December 30, 2009

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.