Company data from Slovak public registers

Andromia Insight
Active

AQUATHERM JK, s.r.o.

Company financial profile・Company ID 36835447・Laskár 39, 03843 Laskár・Founded 2007

Financial reportFinancial statements

Turnover 2025

63 K €

+12 %
Company ID
36835447
Tax ID
2022452696
VAT ID
SK2022452696, under §4, registered since Friday, March 15, 2024
Registered office
AQUATHERM JK, s.r.o.Laskár 39 03843 Laskár
Established
Thursday, September 20, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19504/L

Profit 2025

3,370 €

−59 %

Assets

193 K €

+13 %

Equity

171 K €

+2.0 %

Debt ratio

11.1 %

+9.4 pp

Gross margin

13.6 %

−8.6 pp
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Andromia score

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Profit

−59 %
3,785 €7,622 €7,647 €3,951 €7,636 €5,838 €4,288 €5,891 €2,949 €19 K €8,241 €3,370 €201420152016201720182019202020212022202320242025

Revenue

+12 %
21 K €18 K €38 K €24 K €40 K €16 K €14 K €13 K €20 K €53 K €56 K €63 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

−9.4 pp

Profit / revenue

ROA

1.7 %

−3.1 pp

Return on assets

ROE

2.0 %

−2.9 pp

Return on equity

Current ratio

67.27

+77 %

Current assets / current liabilities

Earnings before tax

4,330 €

−55 %

Profit + income tax

Effective tax

22.2 %

+7.0 pp

Income tax / earnings before tax

Net working capital

131 K €

+23 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201418 K €201539 K €201624 K €201740 K €201817 K €201914 K €202013 K €202120 K €202253 K €202356 K €202463 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €53 K €56 K €63 K €
Value added5,701 €26 K €12 K €8,536 €
Operating revenue20 K €53 K €56 K €63 K €
Profit after tax2,949 €19 K €8,241 €3,370 €
Income tax576 €4,949 €1,473 €960 €
Current income tax576 €4,949 €1,473 €960 €

Assets

  • Non-current assets59 K €
  • Current assets133 K €
  • Accruals and deferrals211 €

Liabilities and equity

  • Equity171 K €
  • Liabilities21 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets143 K €168 K €171 K €193 K €
Non-current assets64 K €62 K €61 K €59 K €
Property, plant and equipment64 K €62 K €61 K €59 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €106 K €110 K €133 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables240 €0 €0 €340 €
Current financial assets0 €0 €0 €0 €
Financial accounts79 K €106 K €110 K €133 K €
Accruals and deferrals12 €184 €15 €211 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities143 K €168 K €171 K €193 K €
Equity141 K €160 K €168 K €171 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components784 €784 €784 €784 €
Profit/loss of previous years61 K €64 K €82 K €91 K €
Profit/loss for the accounting period after tax2,949 €19 K €8,241 €3,370 €
Liabilities1,871 €8,613 €2,886 €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,871 €8,613 €2,886 €1,978 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €19 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,246 €2,156 €2,156 €1,163 €2,070 €1,748 €757 €1,040 €576 €4,949 €1,473 €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 period1,221.73 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • Opravy vyhradených technických zariadení plynovýchValid from Friday, August 14, 2020
  • baliace činnostiValid from Thursday, September 20, 2007
  • demolácia a zemné práceValid from Thursday, September 20, 2007
  • inštalatérske práce-kúrenieValid from Thursday, September 20, 2007
  • inštalatérske práce-vodaValid from Thursday, September 20, 2007
  • maliarske, natieračské a lešenárske práceValid from Thursday, September 20, 2007
  • maliarske, natieračské, sklenárske a lakovacie práceValid from Thursday, September 20, 2007
  • maloobchod s použitým tovaromValid from Thursday, September 20, 2007
  • maloobchod v rozsahu voľných živnostíValid from Thursday, September 20, 2007
  • montáž sadrokartónu - nových priečok a podhľadovValid from Thursday, September 20, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Kubička
    Konateľfrom Thursday, September 20, 2007

    Address Laskár 39, 03843 Laskár, Slovenská republika

Related persons

1 active of 2
  • Ján Kubička
    Spoločník v.o.s. / s.r.o.from Saturday, October 17, 2009

    Address Laskár 39, 03843 Laskár, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ján KubičkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 20, 2007 – Friday, October 16, 2009

    Address Laskár 39, 03843 Laskár, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19504/L
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AQUATHERM JK, s.r.o.

Registered office

AQUATHERM JK, s.r.o.

Laskár 39, 03843 Laskár

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