Company data from Slovak public registers

Andromia Insight
Active

AQUA THERM INVEST, a.s.

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

Financial reportFinancial statements

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 %

Assets

7.07 M €

+7.1 %

Equity

1.69 M €

−1.2 %

Debt ratio

75.9 %

+2.0 pp

Gross margin

60.4 %

+19 pp
Coming soon

Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.0 %

+14 pp

Profit / revenue

ROA

-0.3 %

+0.8 pp

Return on assets

ROE

-1.2 %

+3.1 pp

Return on equity

Current ratio

0.52

+14 %

Current assets / current liabilities

Earnings before tax

32 K €

+214 %

Profit + income tax

Effective tax

162.4 %

+325 pp

Income tax / earnings before tax

Net working capital

−2.53 M €

+2.4 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period1,703.09 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Huba
    Predstavenstvofrom Thursday, October 1, 2015

    člen predstavenstva

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

  • Jozef Laštík
    Predstavenstvofrom Friday, March 4, 2011

    predseda

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

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

    člen

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

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

    člen

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

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

    predseda

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

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

    člen

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

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

    člen

    Address MDŽ 888/28, Dolný Kubín, Slovenská republika

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

    člen

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

  • Ing. Vladimír KlocokInactive
    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 Sklárčik
    Člen dozorného orgánufrom Thursday, October 1, 2015

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

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

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

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

    Address Riečna 859, 02944 Rabča, Slovenská republika

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

    Address Alej slobody 1879, 02601 Dolný Kubín, Slovenská republika

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

    Address Dolná Lehota 339, 02741 Oravský Podzámok, Slovenská republika

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

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

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

    Address Párnica 279, 02752 Párnica, Slovenská republika

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

    Address Jadrová 3226/5, Bratislava 2, Slovenská republika

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

    Address Kollárova 27, Bratislava 48, Slovenská republika

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

    Address Nová Doba 485/6, Nižná, Slovenská republika

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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