Company data from Slovak public registers

Active

AQUADRIFT s.r.o.

Company financial profileCompany ID 36791326Hlavná 43, 93011 TopoľníkyFounded 2007

Turnover 2025

67 K €

−39 %
Company ID
36791326
Tax ID
2022391470
VAT ID
SK2022391470, under §4, registered since Friday, June 15, 2007
Registered office
AQUADRIFT s.r.o.Hlavná 43 93011 Topoľníky
Established
Thursday, June 14, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34501/T

Profit 2025

−16 K €

+66 %

Assets

198 K €

−13 %

Equity

−273 K €

−5.9 %

Debt ratio

238.2 %

+24 pp

Gross margin

18.4 %

+0.1 pp
Coming soon

Andromia score

Profit

+66 %
−30 K €−9,466 €−604 €−13 K €−23 K €3,234 €−16 K €−9,757 €−17 K €−26 K €−46 K €−16 K €201420152016201720182019202020212022202320242025

Revenue

−9.6 %
121 K €115 K €117 K €115 K €98 K €93 K €66 K €68 K €75 K €72 K €74 K €67 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.8 %

+18 pp

Profit / revenue

ROA

-8.0 %

+12 pp

Return on assets

ROE

5.8 %

−12 pp

Return on equity

Current ratio

0.42

−10 %

Current assets / current liabilities

Earnings before tax

−15 K €

+67 %

Profit + income tax

Effective tax

-6.4 %

−4.3 pp

Income tax / earnings before tax

Net working capital

−273 K €

−5.8 %

Current assets − current liabilities

Revenue CAGR

-5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

121 K €2014115 K €2015117 K €2016115 K €2017100 K €201893 K €201966 K €202068 K €202175 K €202272 K €2023110 K €202467 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods75 K €72 K €74 K €67 K €
Value added11 K €4,334 €13 K €12 K €
Operating revenue75 K €72 K €110 K €67 K €
Profit after tax−17 K €−26 K €−46 K €−16 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets1,000 €
  • Current assets197 K €

Liabilities and equity

  • Equity−273 K €
  • Liabilities471 K €

Balance sheet

Assets

Item2022202320242025
Total assets245 K €241 K €226 K €198 K €
Non-current assets65 K €65 K €1,000 €1,000 €
Property, plant and equipment65 K €65 K €1,000 €1,000 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets180 K €176 K €225 K €197 K €
Inventory17 K €11 K €15 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables159 K €159 K €172 K €159 K €
Financial accounts4,172 €5,706 €38 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities245 K €241 K €226 K €198 K €
Equity−186 K €−212 K €−258 K €−273 K €
Share capital33 K €33 K €33 K €34 K €
Profit/loss of previous years−219 K €−236 K €−262 K €−308 K €
Profit/loss for the accounting period after tax−17 K €−26 K €−46 K €−16 K €
Liabilities431 K €453 K €484 K €471 K €
Non-current liabilities703 €838 €707 €782 €
Current liabilities430 K €452 K €484 K €470 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €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 period0 €Tax liability for the period492.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • baliace činnostiValid from Thursday, June 14, 2007
  • cestná nákladná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, June 14, 2007
  • kúpa tovaru na účely jeho ďalšieho predaja konečnému spotrebiteľovi ( maloobchod ), alebo na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Thursday, June 14, 2007
  • prenájom motorových vozidiel, zariadení, prístrojov, strojov, tovarov osobnej potreby a potrieb pre domácnosťValid from Thursday, June 14, 2007
  • reklamná, propagačná a inzertná činnosťValid from Thursday, June 14, 2007
  • skladovanieValid from Thursday, June 14, 2007
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnostiValid from Thursday, June 14, 2007
  • stáčanie prírodnej minerálnej vody a výroba nealkoholických nápojovValid from Thursday, June 14, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, April 23, 2026

    Address Dunajská 1858/40A, 93011 Topoľníky, Slovenská republika

  • Konateľfrom Thursday, June 14, 2007

    Address Hlavná 164/113, 93011 Topoľníky, Slovenská republika

  • KonateľThursday, June 14, 2007 – Tuesday, May 6, 2014

    Address Závadská 7620/20, 83106 Bratislava - Rača, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, May 1, 2026

    Address Dunajská 1858/40A, 93011 Topoľníky, Slovenská republika

    Share50 %Contribution16,598 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 1, 2026

    Address Hlavná 164/113, 93011 Topoľníky, Slovenská republika

    Share50 %Contribution16,598 EUR
  • Viktor VargaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2014 – Thursday, April 30, 2026

    Address Hlavná 164/113, 93011 Topoľníky, Slovenská republika

    Share100 %Contribution33,193.92 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Tuesday, May 6, 2014

    Address Závadská 7620/20, 83106 Bratislava - Rača, Slovenská republika

    Share50 %Contribution16,596.96 EUR
  • Viktor VargaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Tuesday, May 6, 2014

    Address Hlavná 164/113, 93011 Topoľníky, Slovenská republika

    Share50 %Contribution16,596.96 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 14, 2007 – Monday, December 14, 2009

    Address Závadská 7620/20, 83106 Bratislava - Rača, Slovenská republika

    Share50 %Contribution500,000 SKK
  • Viktor VargaInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 14, 2007 – Monday, December 14, 2009

    Address Hlavná 164/113, 93011 Topoľníky, Slovenská republika

    Share50 %Contribution500,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34501/T
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AQUADRIFT s.r.o.

Registered office

AQUADRIFT s.r.o.

Hlavná 43, 93011 Topoľníky

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