Company data from Slovak public registers

Active

AQUALAND Slovakia s.r.o.

Company financial profileCompany ID 36768014Brezová 9, 07101 MichalovceFounded 2007

Turnover 2025

606 K €

−24 %
Company ID
36768014
Tax ID
2022365378
VAT ID
SK2022365378, under §4, registered since Monday, May 7, 2007
Registered office
AQUALAND Slovakia s.r.o.Brezová 9 07101 Michalovce
Established
Tuesday, April 24, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19732/V

Profit 2025

5,763 €

−83 %

Assets

1.95 M €

−4.2 %

Equity

612 K €

+0.8 %

Debt ratio

68.6 %

−1.5 pp

Gross margin

40.9 %

+2.7 pp
Coming soon

Andromia score

Profit

−83 %
−184 K €−214 K €−234 K €44 K €120 K €−154 K €−149 K €−110 K €987 €190 K €34 K €5,763 €201420152016201720182019202020212022202320242025

Revenue

−24 %
219 K €453 K €344 K €408 K €605 K €436 K €520 K €544 K €694 K €667 K €795 K €606 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−3.3 pp

Profit / revenue

ROA

0.3 %

−1.4 pp

Return on assets

ROE

0.9 %

−4.6 pp

Return on equity

Current ratio

0.04

−0.6 %

Current assets / current liabilities

Earnings before tax

9,603 €

−75 %

Profit + income tax

Effective tax

40.0 %

+30 pp

Income tax / earnings before tax

Net working capital

−626 K €

+5.3 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

219 K €2014458 K €2015344 K €2016408 K €2017605 K €2018436 K €2019548 K €2020577 K €2021699 K €2022667 K €2023796 K €2024606 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods694 K €667 K €795 K €606 K €
Value added175 K €386 K €304 K €248 K €
Operating revenue699 K €667 K €796 K €606 K €
Profit after tax987 €190 K €34 K €5,763 €
Income tax0 €0 €3,950 €3,840 €
Current income tax0 €0 €3,950 €3,840 €

Assets

  • Non-current assets1.92 M €
  • Current assets27 K €
  • Accruals and deferrals467 €

Liabilities and equity

  • Equity612 K €
  • Liabilities1.34 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.13 M €2.12 M €2.03 M €1.95 M €
Non-current assets2.11 M €2.05 M €2.01 M €1.92 M €
Property, plant and equipment2.11 M €2.05 M €2.01 M €1.92 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €68 K €28 K €27 K €
Inventory200 €234 €2,234 €234 €
Non-current receivables7,389 €2,412 €15 K €6,442 €
Current receivables0 €0 €0 €2,898 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €66 K €11 K €17 K €
Accruals and deferrals0 €0 €0 €467 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.13 M €2.12 M €2.03 M €1.95 M €
Equity380 K €573 K €607 K €612 K €
Share capital9,958 €9,958 €9,958 €9,958 €
Funds and other equity components5,681 €5,681 €5,681 €5,681 €
Profit/loss of previous years−880 K €−875 K €−686 K €−653 K €
Profit/loss for the accounting period after tax987 €190 K €34 K €5,763 €
Liabilities1.75 M €1.55 M €1.43 M €1.34 M €
Non-current liabilities3,083 €3,185 €3,303 €3,424 €
Current liabilities650 K €644 K €689 K €653 K €
Short-term financial assistance486 K €360 K €250 K €250 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans603 K €539 K €482 K €427 K €
Provisions3,896 €3,274 €2,959 €3,679 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

961 €960 €960 €9,249 €0 €0 €0 €0 €0 €0 €3,950 €3,840 €201420152016201720182019202020212022202320242025
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 period109.47 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • administratívne práceValid from Tuesday, April 24, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, April 24, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, April 24, 2007
  • marketingové službyValid from Tuesday, April 24, 2007
  • organizovanie a usporadúvanie kurzov, školení a seminárov vrátane ich vecného a odborného zabezpečeniaValid from Tuesday, April 24, 2007
  • organizovanie športových, kultúrnych a spoločenských podujatíValid from Tuesday, April 24, 2007
  • podnikateľské poradenstvoValid from Tuesday, April 24, 2007
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, April 24, 2007
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Tuesday, April 24, 2007
  • predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Tuesday, April 24, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, April 24, 2007

    Address Brezová 9, 07101 Michalovce, Slovenská republika

  • KonateľTuesday, October 23, 2007 – Friday, December 5, 2008

    Address Gelnická 7606/20, 83106 Bratislava, Slovenská republika

  • KonateľTuesday, April 24, 2007 – Friday, December 5, 2008

    Address Malachitová 13, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 8, 2009

    Address Brezová 9, 07101 Michalovce, Slovenská republika

    Share100 %Contribution9,958.18 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 6, 2008 – Tuesday, July 7, 2009

    Address Brezová 9, 07101 Michalovce, Slovenská republika

    Share100 %Contribution300,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, November 10, 2007 – Friday, December 5, 2008

    Address Brezová 9, 07101 Michalovce, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, November 10, 2007 – Friday, December 5, 2008

    Address Tomášiková 17, 82009 Bratislava, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, November 10, 2007 – Friday, December 5, 2008

    Address Malachitová 13, 97401 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2007 – Friday, November 9, 2007

    Address Brezová 9, 07101 Michalovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2007 – Friday, November 9, 2007

    Address Malachitová 13, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19732/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AQUALAND Slovakia s.r.o.

Registered office

AQUALAND Slovakia s.r.o.

Brezová 9, 07101 Michalovce

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