Company data from Slovak public registers

Andromia Insight

DE - AQUA, s.r.o.

Company financial profile・Company ID 36829587・Hrdinov SNP 5713, 03601 Martin・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

199 K €

+6.5 %
Company ID
36829587
Tax ID
2022441487
VAT ID
SK2022441487, under §4, registered since Monday, October 1, 2007
Registered office
DE - AQUA, s.r.o.Hrdinov SNP 5713 03601 Martin
Established
Friday, September 7, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19453/L

Profit 2025

32 K €

−22 %Net profit after tax

Assets

462 K €

+8.9 %Total assets, stated excl. VAT

Equity

372 K €

+9.4 %Assets less external liabilities

Debt ratio

19.5 %

−0.4 ppLiabilities / total assets

Gross margin

45.4 %

+1.6 ppGross profit / sales
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Andromia score

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Profit

−22 %
−2,967 €4,652 €1,214 €18 K €30 K €31 K €97 K €583 €49 K €88 K €41 K €32 K €2014201520162017201820192020202120222023202420252014−2,967 €20154,652 €20161,214 €201718 K €201830 K €201931 K €202097 K €2021583 €202249 K €202388 K €202441 K €202532 K €

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

Revenue

+0.1 %
40 K €41 K €52 K €97 K €291 K €251 K €623 K €501 K €608 K €399 K €186 K €186 K €201420152016201720182019202020212022202320242025201440 K €201541 K €201652 K €201797 K €2018291 K €2019251 K €2020623 K €2021501 K €2022608 K €2023399 K €2024186 K €2025186 K €

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

Income tax

Tax liability trend

960 €960 €1,223 €4,653 €8,755 €7,701 €0 €4,507 €16 K €0 €12 K €9,075 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,223 €Total tax · 20174,653 €Total tax · 20188,755 €Total tax · 20197,701 €Total tax · 20200 €Total tax · 20214,507 €Total tax · 202216 K €Total tax · 20230 €Total tax · 202412 K €Total tax · 20259,075 €

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

16.1 %

−6.0 pp

Profit / revenue

Profit margin

17.2 %

−5.0 pp

Profit / sales

ROA

6.9 %

−2.8 pp

Return on assets

ROE

8.6 %

−3.5 pp

Return on equity

Return on costs

19.2 %

−9.2 pp

Profit / (revenue − profit)

Added value to revenue

42.5 %

−1.1 pp

Added value / revenue

Earnings before tax

41 K €

−23 %

Profit + income tax

Effective tax

22.1 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

40 K €201461 K €201578 K €201699 K €2017292 K €2018251 K €2019627 K €2020502 K €2021614 K €2022405 K €2023187 K €2024199 K €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 goods608 K €399 K €186 K €186 K €
Value added168 K €125 K €81 K €84 K €
Operating revenue614 K €405 K €187 K €199 K €
Profit after tax49 K €88 K €41 K €32 K €
Income tax16 K €0 €12 K €9,075 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs70 K €15 K €8,561 €34 K €

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

Assetsexcl. VAT

  • Non-current assets152 K €
  • Current assets310 K €

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

Liabilities and equity

  • Equity372 K €
  • Liabilities90 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets400 K €408 K €425 K €462 K €
Non-current assets169 K €165 K €160 K €152 K €
Property, plant and equipment163 K €157 K €149 K €141 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets6,259 €7,984 €11 K €11 K €
Current assets232 K €243 K €265 K €310 K €
Inventory52 K €41 K €45 K €36 K €
Non-current receivables115 K €131 K €131 K €131 K €
Current receivables37 K €52 K €87 K €134 K €
Financial accounts28 K €18 K €1,142 €9,432 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities400 K €408 K €425 K €462 K €
Equity230 K €318 K €340 K €372 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years148 K €198 K €267 K €308 K €
Profit/loss for the accounting period after tax49 K €88 K €41 K €32 K €
Liabilities171 K €90 K €84 K €90 K €
Non-current liabilities790 €853 €876 €983 €
Current liabilities92 K €44 K €56 K €55 K €
Long-term bank loans74 K €44 K €19 K €21 K €
Short-term bank loans0 €0 €0 €0 €
Provisions3,370 €0 €530 €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 period4,099.64 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count17
Total amount134,716.71 €
Counterparties7
Latest contractThursday, September 3, 2026

includes 1 record with amendments and cancelled contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Sunday, February 1, 2026)Verified by: Ing. Vladimír Dubec

Beneficial owners

  • Michal SkorkaBudovateľov 5, 03601 Martin
    from Friday, February 7, 2020

Business activities

42 registered activities

  • Dizajnérske činnostiValid from Thursday, February 2, 2017
  • Fotografické službyValid from Thursday, February 2, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 2, 2017
  • Keramická výrobaValid from Thursday, February 2, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 2, 2017
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, February 2, 2017
  • Administračné službyValid from Wednesday, May 25, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 25, 2016
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, May 25, 2016
  • Obstarávanie služieb potrebných na prevádzku objektov ,zariadení a budovValid from Wednesday, May 25, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Radimír SkorkaActive
    Konateľfrom Friday, September 7, 2007

    Address Wolkrova 5224/4, 03601 Martin, Slovenská republika

Related persons

1 active of 3
  • Michal SkorkaActive
    Spoločník v.o.s. / s.r.o.from Friday, July 8, 2011

    Address Budovateľov 3971/5, 03601 Martin, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Radimír SkorkaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2009 – Thursday, July 7, 2011

    Address Wolkerova 4, Martin, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Radimír SkorkaEnded
    Spoločník v.o.s. / s.r.o.Friday, September 7, 2007 – Monday, October 5, 2009

    Address Wolkerova 4, Martin, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19453/L
Main activity
Ostatné čistiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DE - AQUA, s.r.o.

Registered office

DE - AQUA, s.r.o.

Hrdinov SNP 5713, 03601 Martin

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