Company data from Slovak public registers

Andromia Insight

AQUA THERM INVEST, a.s.

Company financial profile・Company ID 43812791・Drieňová 14, 82101 Bratislava・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

331 K €

−12 %
Company ID
43812791
Tax ID
2022489898
VAT ID
SK2022489898, under §4, registered since Tuesday, January 1, 2008
Registered office
AQUA THERM INVEST, a.s.Drieňová 14 82101 Bratislava
Established
Saturday, November 17, 2007
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/5290/B

Profit 2025

−20 K €

+73 %Net profit after tax

Assets

7.07 M €

+7.1 %Total assets, stated excl. VAT

Equity

1.69 M €

−1.2 %Assets less external liabilities

Debt ratio

75.9 %

+2.0 ppLiabilities / total assets

Gross margin

60.4 %

+19 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+73 %
−67 K €−41 K €−45 K €−54 K €−207 K €45 K €37 K €262 K €261 K €59 K €−74 K €−20 K €2014201520162017201820192020202120222023202420252014−67 K €2015−41 K €2016−45 K €2017−54 K €2018−207 K €201945 K €202037 K €2021262 K €2022261 K €202359 K €2024−74 K €2025−20 K €

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

Revenue

+1.8 %
77 K €77 K €100 K €90 K €293 K €311 K €280 K €257 K €237 K €247 K €226 K €230 K €201420152016201720182019202020212022202320242025201477 K €201577 K €2016100 K €201790 K €2018293 K €2019311 K €2020280 K €2021257 K €2022237 K €2023247 K €2024226 K €2025230 K €

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

Income tax

Tax liability trend

−18 K €−4,955 €3,920 €5,285 €−2,367 €−16 K €24 K €76 K €82 K €39 K €46 K €52 K €201420152016201720182019202020212022202320242025Total tax · 2014−18 K €Total tax · 2015−4,955 €Total tax · 20163,920 €Total tax · 20175,285 €Total tax · 2018−2,367 €Total tax · 2019−16 K €Total tax · 202024 K €Total tax · 202176 K €Total tax · 202282 K €Total tax · 202339 K €Total tax · 202446 K €Total tax · 202552 K €Current tax · 2014960 €Current tax · 201510 K €Current tax · 2016961 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 202152 K €Current tax · 202275 K €Current tax · 202348 K €Current tax · 202460 K €Current tax · 202545 K €

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

-6.0 %

+14 pp

Profit / revenue

Profit margin

-8.6 %

+24 pp

Profit / sales

ROA

-0.3 %

+0.8 pp

Return on assets

ROE

-1.2 %

+3.1 pp

Return on equity

Return on costs

-5.7 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

42.1 %

+17 pp

Added value / revenue

Earnings before tax

32 K €

+214 %

Profit + income tax

Effective tax

162.4 %

+325 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

83 K €201477 K €2015100 K €201695 K €2017295 K €2018311 K €2019722 K €20201.14 M €2021905 K €2022497 K €2023377 K €2024331 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 goods237 K €247 K €226 K €230 K €
Value added131 K €128 K €94 K €139 K €
Operating revenue905 K €497 K €377 K €331 K €
Profit after tax261 K €59 K €−74 K €−20 K €
Income tax82 K €39 K €46 K €52 K €
Current income tax75 K €48 K €60 K €45 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets4.34 M €
  • Current assets2.73 M €
  • Accruals and deferrals789 €

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

Liabilities and equity

  • Equity1.69 M €
  • Liabilities5.37 M €
  • Accruals and deferrals14 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.63 M €6.01 M €6.6 M €7.07 M €
Non-current assets4.72 M €4.56 M €4.42 M €4.34 M €
Property, plant and equipment3.13 M €2.96 M €2.82 M €2.74 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.59 M €1.6 M €1.6 M €1.6 M €
Current assets899 K €1.44 M €2.18 M €2.73 M €
Inventory0 €0 €0 €2,721 €
Non-current receivables31 K €40 K €55 K €48 K €
Current receivables813 K €1.4 M €2.09 M €2.63 M €
Current financial assets0 €0 €0 €0 €
Financial accounts55 K €1,201 €33 K €43 K €
Accruals and deferrals14 K €4,260 €5,614 €789 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.63 M €6.01 M €6.6 M €7.07 M €
Equity1.73 M €1.79 M €1.71 M €1.69 M €
Share capital34 K €34 K €34 K €34 K €
Funds and other equity components6,800 €6,800 €6,800 €6,800 €
Profit/loss of previous years−711 K €−451 K €−392 K €−466 K €
Profit/loss for the accounting period after tax261 K €59 K €−74 K €−20 K €
Liabilities3.91 M €4.22 M €4.88 M €5.37 M €
Non-current liabilities240 K €180 K €0 €0 €
Current liabilities3.67 M €3.94 M €4.77 M €5.26 M €
Short-term financial assistance0 €103 K €109 K €110 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions332 €332 €332 €332 €
Accruals and deferrals0 €0 €11 K €14 K €

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 period810.75 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount12,000 €
Counterparties1
Latest contractMonday, April 15, 2019

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, January 15, 2020

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, February 19, 2026)Verified by: Pohanka & Partners, s.r.o.

Beneficial owners

Business activities

6 registered activities

  • maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Saturday, November 17, 2007
  • poradenská činnosťValid from Saturday, November 17, 2007
  • prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Saturday, November 17, 2007
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 17, 2007
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, November 17, 2007
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Saturday, November 17, 2007

Statutory bodies and related persons

Statutory body

2 active of 9
  • Ing. Stanislav HubaActive
    Predstavenstvofrom Thursday, October 1, 2015

    člen predstavenstva

    Address Generála Svobodu 2674/34, 02601 Dolný Kubín, Slovenská republika

  • Jozef LaštíkActive
    Predstavenstvofrom Friday, March 4, 2011

    predseda

    Address Nad brehmi 3092/15, 02601 Dolný Kubín, Slovenská republika

  • Ing. Martin KlocokEnded
    PredstavenstvoFriday, March 4, 2011 – Monday, October 26, 2015

    člen

    Address Hviezdoslavova 98/30, 02601 Vyšný Kubín, Slovenská republika

  • Ing. František OkoličániEnded
    PredstavenstvoThursday, December 3, 2009 – Wednesday, April 6, 2011

    člen

    Address Severná 799/104, 02601 Dolný Kubín, Slovenská republika

  • Ing. Jozef BednárikEnded
    PredstavenstvoThursday, December 3, 2009 – Wednesday, April 6, 2011

    predseda

    Address Šmidkeho 1407/8, 02601 Dolný Kubín, Slovenská republika

  • Ing. Vladimír KovalčíkEnded
    PredstavenstvoThursday, December 3, 2009 – Wednesday, April 6, 2011

    člen

    Address Lucenkova 1203/11, 02601 Dolný Kubín, Slovenská republika

  • Ing. Anton SklárčikEnded
    PredstavenstvoSaturday, November 17, 2007 – Monday, December 7, 2009

    člen

    Address MDŽ 888/28, Dolný Kubín, Slovenská republika

  • Ing. Ľubomír CimrákEnded
    PredstavenstvoSaturday, November 17, 2007 – Monday, December 7, 2009

    člen

    Address Generála Svobodu 1009/13, Dolný Kubín, Slovenská republika

  • Ing. Vladimír KlocokEnded
    PredstavenstvoSaturday, November 17, 2007 – Monday, December 7, 2009

    predseda

    Address Vyšnokubínska 222/127, Vyšný Kubín, Slovenská republika

Related persons

3 active of 11
  • Ing. Anton SklárčikActive
    Člen dozorného orgánufrom Thursday, October 1, 2015

    Address MDŽ 888/28, 02601 Dolný Kubín, Slovenská republika

  • Ing. Janka JančekováActive
    Člen dozorného orgánufrom Thursday, October 1, 2015

    Address Okružná 2058/21, 02601 Dolný Kubín, Slovenská republika

  • Ing. Juraj RaticaActive
    Člen dozorného orgánufrom Friday, March 4, 2011

    Address Riečna 859, 02944 Rabča, Slovenská republika

  • SKI Orava, a.s.Ended
    Jediný akcionár a.s.Thursday, April 7, 2011 – Friday, April 27, 2012

    Address Alej slobody 1879, 02601 Dolný Kubín, Slovenská republika

  • František MaslíkEnded
    Člen dozorného orgánuThursday, December 3, 2009 – Wednesday, April 6, 2011

    Address Dolná Lehota 339, 02741 Oravský Podzámok, Slovenská republika

  • JUDr. Ondrej JurigaEnded
    Člen dozorného orgánuThursday, December 3, 2009 – Monday, October 26, 2015

    Address Jánoškova 1596/21, 02601 Dolný Kubín, Slovenská republika

  • Ondrej HavkoEnded
    Člen dozorného orgánuThursday, December 3, 2009 – Monday, October 26, 2015

    Address Párnica 279, 02752 Párnica, Slovenská republika

  • Ing. Branislav GabrišEnded
    Člen dozorného orgánuSaturday, November 17, 2007 – Monday, December 7, 2009

    Address Jadrová 3226/5, Bratislava 2, Slovenská republika

  • Marián PlančákEnded
    Člen dozorného orgánuSaturday, November 17, 2007 – Monday, December 7, 2009

    Address Kollárova 27, Bratislava 48, Slovenská republika

  • Vladimír FlorekEnded
    Člen dozorného orgánuSaturday, November 17, 2007 – Monday, December 7, 2009

    Address Nová Doba 485/6, Nižná, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • AQUA THERM INVEST, a.s.from Thursday, April 7, 2011
    • OFZ Široká, a.s.Saturday, November 17, 2007 – Wednesday, April 6, 2011

  • Registered office

    2 records
    • Drieňová 14, 82101 Bratislava, Slovenská republikafrom Thursday, April 7, 2011
    • Oravský Podzámok 381, 02741 Oravský Podzámok, Slovenská republikaSaturday, November 17, 2007 – Wednesday, April 6, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/5290/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, October 27, 2015Zápisnica z rokovania mimoriadneho valného zhromaždenia zo dňa 30.09.2015.
  • Saturday, April 28, 2012Vyhlásenie predstavenstva zo dňa 02.04.2012.
AQUA THERM INVEST, a.s.

Registered office

AQUA THERM INVEST, a.s.

Drieňová 14, 82101 Bratislava

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