Active

AQUACHEM SLOVAKIA, s.r.o.

Company financial profile・Company ID 36830305・Májového povstania česk. ľudu 2175/50, 97703 Brezno・Founded 2007

Financial report Financial statements

Turnover 2025

368 K €

+30 %

Company ID: 36830305
Tax ID: 2022441751
VAT ID: SK2022441751, under §4, registered since Monday, October 15, 2007

Registered office: AQUACHEM SLOVAKIA, s.r.o.Májového povstania česk. ľudu 2175/50 97703 Brezno
Established: Saturday, September 15, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/44617/S

Profit 2025

26 K €

+99 %

Assets

123 K €

+94 %

Equity

49 K €

+117 %

Debt ratio

60.4 %

−4.3 pp

Gross margin

37.2 %

−0.1 pp

Coming soon

Andromia score

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Profit

+99 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+2.5 pp

Profit / revenue

ROA

21.4 %

+0.5 pp

Return on assets

ROE

54.0 %

−5.1 pp

Return on equity

Current ratio

1.99

−7.7 %

Current assets / current liabilities

Earnings before tax

34 K €

+95 %

Profit + income tax

Effective tax

22.1 %

−1.2 pp

Income tax / earnings before tax

Net working capital

31 K €

+40 %

Current assets − current liabilities

Revenue CAGR

85.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	57 K €	254 K €	279 K €	366 K €
Value added	18 K €	93 K €	104 K €	136 K €
Operating revenue	57 K €	256 K €	283 K €	368 K €
Profit after tax	21 €	5,628 €	13 K €	26 K €
Income tax	190 €	2,145 €	4,046 €	7,485 €

Assets

Non-current assets60 K €
Current assets63 K €

Liabilities and equity

Equity49 K €
Liabilities74 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	45 K €	84 K €	63 K €	123 K €
Non-current assets	11 K €	30 K €	22 K €	60 K €
Property, plant and equipment	11 K €	30 K €	21 K €	60 K €
Non-current intangible assets	33 €	52 €	52 €	52 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	54 K €	42 K €	63 K €
Inventory	0 €	529 €	0 €	299 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	28 K €	7,340 €	44 K €
Financial accounts	22 K €	26 K €	35 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	84 K €	63 K €	123 K €
Equity	3,526 €	9,154 €	22 K €	49 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−3,797 €	−3,776 €	1,852 €	15 K €
Profit/loss for the accounting period after tax	21 €	5,628 €	13 K €	26 K €
Liabilities	42 K €	75 K €	41 K €	74 K €
Non-current liabilities	0 €	25 K €	7,200 €	9,200 €
Current liabilities	42 K €	31 K €	19 K €	32 K €
Long-term bank loans	0 €	16 K €	12 K €	32 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	1,589 €

Income tax

Tax liability trend

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 period4,589.34 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, July 25, 2025
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 1, 2022
Marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 1, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 1, 2022
Skladovanie a pomocné činnosti v dopraveValid from Thursday, September 1, 2022
Sprostredkovateľská činnosť v oblasti služieb, výrobyValid from Thursday, September 1, 2022
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, September 15, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, September 15, 2007
organizovanie kultúrnych, spoločenských podujatí a výstavValid from Saturday, September 15, 2007
reklamné činnostiValid from Saturday, September 15, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Tomáš Bevilaqua
Konateľfrom Tuesday, July 19, 2022
Address Farská 43/43, 97663 Predajná, Slovenská republika
Dušan VidanInactive
KonateľSaturday, September 15, 2007 – Thursday, August 4, 2022
Address Košťova 2, 04001 Košice, Slovenská republika

Related persons

1 active of 3

Ing. Tomáš Bevilaqua
Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022
Address Farská 43/43, 97663 Predajná, Slovenská republika
Share100 %Contribution6,639 EUR
Dušan VidanInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Thursday, August 4, 2022
Address Košťova 2, 04001 Košice, Slovenská republika
Share50 %Contribution6,638.78 EUR
Dušan VidanInactive
Spoločník v.o.s. / s.r.o.Saturday, September 15, 2007 – Wednesday, December 16, 2009
Address Košťova 2, 04001 Košice, Slovenská republika
Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/44617/S
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AQUACHEM SLOVAKIA, s.r.o.

Registered office

AQUACHEM SLOVAKIA, s.r.o.

Májového povstania česk. ľudu 2175/50, 97703 Brezno

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AQUACHEM SLOVAKIA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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