Company data from Slovak public registers

AQUAUNIVERSAL, s.r.o.

Company financial profile・Company ID 36741353・Gemerská cesta 4/7, 98401 Lučenec・Founded 2007

Active

Turnover 2025

1.66 M €

+18 %
Company ID
36741353
Tax ID
2022330145
VAT ID
SK2022330145, under §4, registered since Sunday, April 1, 2007
Registered office
AQUAUNIVERSAL, s.r.o.Gemerská cesta 4/7 98401 Lučenec
Established
Tuesday, February 20, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12697/S

Profit 2025

50 K €

−8.1 %Net profit after tax

Assets

1.23 M €

−5.3 %Total assets, stated excl. VAT

Equity

391 K €

+15 %Assets less external liabilities

Debt ratio

68.2 %

−5.0 ppLiabilities / total assets

Gross margin

19.9 %

−1.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−8.1 %
42 K €11 K €43 K €37 K €25 K €4,367 €20 K €28 K €741 €53 K €54 K €50 K €201420152016201720182019202020212022202320242025201442 K €201511 K €201643 K €201737 K €201825 K €20194,367 €202020 K €202128 K €2022741 €202353 K €202454 K €202550 K €

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

Revenue

+18 %
638 K €697 K €775 K €810 K €748 K €880 K €869 K €1.07 M €1.31 M €1.26 M €1.41 M €1.66 M €2014201520162017201820192020202120222023202420252014638 K €2015697 K €2016775 K €2017810 K €2018748 K €2019880 K €2020869 K €20211.07 M €20221.31 M €20231.26 M €20241.41 M €20251.66 M €

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

Income tax

Tax liability trend

10 K €3,385 €12 K €10 K €7,258 €1,381 €5,523 €7,873 €0 €7,700 €11 K €15 K €201420152016201720182019202020212022202320242025Total tax · 201410 K €Total tax · 20153,385 €Total tax · 201612 K €Total tax · 201710 K €Total tax · 20187,258 €Total tax · 20191,381 €Total tax · 20205,523 €Total tax · 20217,873 €Total tax · 20220 €Total tax · 20237,700 €Total tax · 202411 K €Total tax · 202515 K €Current tax · 20191,381 €Current tax · 20205,523 €Current tax · 20217,873 €Current tax · 20220 €Current tax · 20237,700 €Current tax · 202411 K €Current tax · 202515 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

3.0 %

−0.8 pp

Profit / revenue

Profit margin

3.0 %

−0.8 pp

Profit / sales

ROA

4.1 %

−0.1 pp

Return on assets

ROE

12.7 %

−3.1 pp

Return on equity

Return on costs

3.1 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

19.9 %

−1.5 pp

Added value / revenue

Earnings before tax

65 K €

−0.4 %

Profit + income tax

Effective tax

23.3 %

+6.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

638 K €2014697 K €2015776 K €2016812 K €2017748 K €2018905 K €2019877 K €20201.07 M €20211.31 M €20221.26 M €20231.41 M €20241.66 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 goods1.31 M €1.26 M €1.41 M €1.66 M €
Value added215 K €287 K €302 K €331 K €
Operating revenue1.31 M €1.26 M €1.41 M €1.66 M €
Profit after tax741 €53 K €54 K €50 K €
Income tax0 €7,700 €11 K €15 K €
Current income tax0 €7,700 €11 K €15 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs165 K €149 K €140 K €165 K €

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

Assetsexcl. VAT

  • Non-current assets904 K €
  • Current assets322 K €
  • Accruals and deferrals189 €

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

Liabilities and equity

  • Equity391 K €
  • Liabilities836 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.19 M €1.29 M €1.3 M €1.23 M €
Non-current assets790 K €907 K €871 K €904 K €
Property, plant and equipment790 K €907 K €871 K €904 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets395 K €383 K €351 K €322 K €
Inventory311 K €301 K €237 K €236 K €
Non-current receivables52 K €50 K €0 €0 €
Current receivables7,873 €8,517 €52 K €87 K €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €24 K €61 K €7 €
Accruals and deferrals167 €965 €73 K €189 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.19 M €1.29 M €1.3 M €1.23 M €
Equity228 K €286 K €341 K €391 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years220 K €226 K €279 K €333 K €
Profit/loss for the accounting period after tax741 €53 K €54 K €50 K €
Liabilities957 K €1.0 M €948 K €836 K €
Non-current liabilities433 €305 €668 €1,124 €
Current liabilities632 K €698 K €591 K €483 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans230 K €205 K €310 K €319 K €
Short-term bank loans90 K €98 K €43 K €28 K €
Provisions4,972 €4,021 €4,305 €3,755 €
Accruals and deferrals0 €0 €6,326 €0 €

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 period15,901.2 €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 count7
Total amount10,645.6 €
Counterparties4
Latest contractTuesday, October 6, 2026

Largest partners

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Recent contracts

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

Business activities

5 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Tuesday, May 28, 2019
  • Vodoinštalatérstvo a kúrenárstvoValid from Tuesday, May 28, 2019
  • maloobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, February 20, 2007
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, February 20, 2007
  • veľkoobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, February 20, 2007

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Tuesday, April 28, 2020

    Address Ulica hlavná 38/6, 98401 Lučenec - Malá Ves, Slovenská republika

  • Konateľfrom Tuesday, February 20, 2007

    Address Ulica Hlavná 38/6, 98401 Lučenec - Malá Ves, Slovenská republika

  • Konateľfrom Tuesday, February 20, 2007

    Address Ulica Hlavná 38/6, 98401 Lučenec - Malá Ves, Slovenská republika

  • KonateľTuesday, April 28, 2020 – Monday, October 10, 2022

    Address Ulica hlavná 38/6, 98401 Lučenec - Malá Ves, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 25, 2009

    Address Ulica Hlavná 38/6, 98401 Lučenec - Malá Ves, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 25, 2009

    Address Ulica Hlavná 38/6, 98401 Lučenec - Malá Ves, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2007 – Monday, August 24, 2009

    Address Ulica Hlavná 38/6, 98401 Lučenec - Malá Ves, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2007 – Monday, August 24, 2009

    Address Ulica Hlavná 38/6, 98401 Lučenec - Malá Ves, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Gemerská cesta 4/7, 98401 Lučenec, Slovenská republikafrom Wednesday, January 10, 2024
    • Ulica Hlavná 38/6, 98401 Lučenec - Malá Ves, Slovenská republikaTuesday, February 20, 2007 – Tuesday, January 9, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12697/S
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AQUAUNIVERSAL, s.r.o.

Registered office

AQUAUNIVERSAL, s.r.o.

Gemerská cesta 4/7, 98401 Lučenec

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