Company data from Slovak public registers

Andromia Insight
Active

Aquatec VFL s. r. o.

Company financial profile・Company ID 43874355・Továrenská 4054/49, 01841 Dubnica nad Váhom・Founded 2007

Financial reportFinancial statements

Turnover 2025

14.92 M €

+3.7 %
Company ID
43874355
Tax ID
2022500821
VAT ID
SK2022500821, under §4, registered since Wednesday, January 2, 2008
Registered office
Aquatec VFL s. r. o.Továrenská 4054/49 01841 Dubnica nad Váhom
Established
Friday, December 21, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18616/R

Profit 2025

1.46 M €

+22 %

Assets

9.89 M €

−12 %

Equity

4.92 M €

−33 %

Debt ratio

50.2 %

+16 pp

Gross margin

32.0 %

+2.0 pp
Coming soon

Andromia score

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Profit

+22 %
46 K €173 K €133 K €166 K €314 K €435 K €1.03 M €1.79 M €2.11 M €1.24 M €1.2 M €1.46 M €201420152016201720182019202020212022202320242025

Revenue

+3.8 %
3.09 M €3.58 M €3.36 M €5.77 M €7.09 M €7.94 M €9.61 M €16.93 M €19.7 M €12.87 M €14.35 M €14.89 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

+1.5 pp

Profit / revenue

ROA

14.8 %

+4.1 pp

Return on assets

ROE

29.7 %

+14 pp

Return on equity

Current ratio

2.66

−54 %

Current assets / current liabilities

Earnings before tax

1.94 M €

+27 %

Profit + income tax

Effective tax

24.8 %

+3.0 pp

Income tax / earnings before tax

Net working capital

4.46 M €

−35 %

Current assets − current liabilities

Revenue CAGR

15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.11 M €20144.2 M €20153.44 M €20165.81 M €20177.13 M €20188.15 M €20199.63 M €202016.96 M €202119.88 M €202212.91 M €202314.4 M €202414.92 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods19.7 M €12.87 M €14.35 M €14.89 M €
Value added5.04 M €4.31 M €4.31 M €4.77 M €
Operating revenue19.88 M €12.91 M €14.4 M €14.92 M €
Profit after tax2.11 M €1.24 M €1.2 M €1.46 M €
Income tax578 K €348 K €333 K €481 K €
Current income tax578 K €348 K €333 K €481 K €

Assets

  • Non-current assets2.69 M €
  • Current assets7.14 M €
  • Accruals and deferrals55 K €

Liabilities and equity

  • Equity4.92 M €
  • Liabilities4.97 M €
  • Accruals and deferrals150 €

Balance sheet

Assets

Item2022202320242025
Total assets10.37 M €10.53 M €11.2 M €9.89 M €
Non-current assets3.49 M €3.0 M €2.68 M €2.69 M €
Property, plant and equipment3.49 M €3.0 M €2.68 M €2.69 M €
Non-current intangible assets1,367 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6.83 M €7.48 M €8.35 M €7.14 M €
Inventory2.38 M €2.61 M €2.04 M €2.27 M €
Non-current receivables0 €0 €85 K €83 K €
Current receivables1.16 M €896 K €1.2 M €1.39 M €
Current financial assets0 €0 €0 €0 €
Financial accounts3.3 M €3.98 M €5.02 M €3.39 M €
Accruals and deferrals48 K €50 K €177 K €55 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10.37 M €10.53 M €11.2 M €9.89 M €
Equity5.98 M €6.2 M €7.39 M €4.92 M €
Share capital34 K €34 K €34 K €34 K €
Funds and other equity components0 €0 €0 €3,400 €
Profit/loss of previous years3.67 M €4.75 M €5.99 M €3.25 M €
Profit/loss for the accounting period after tax2.11 M €1.24 M €1.2 M €1.46 M €
Liabilities4.39 M €4.34 M €3.81 M €4.97 M €
Non-current liabilities215 K €277 K €269 K €93 K €
Current liabilities1.48 M €1.66 M €1.44 M €2.68 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans2.22 M €1.94 M €1.67 M €1.39 M €
Short-term bank loans409 K €372 K €347 K €711 K €
Provisions67 K €84 K €86 K €92 K €
Accruals and deferrals0 €0 €1,959 €150 €

Income tax

Tax liability trend

21 K €61 K €61 K €62 K €98 K €161 K €288 K €494 K €578 K €348 K €333 K €481 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 period59,609.05 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • prevádzkovanie verejných kanalizácií II. kategórieValid from Friday, December 24, 2021
  • prenájom hnuteľných vecíValid from Thursday, February 1, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, September 3, 2016
  • Autorizovaný stavebný inžinier v kategórii inžinier pre technické, technologické a energetické vybavenie staviebValid from Saturday, February 20, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, February 20, 2016
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Saturday, February 20, 2016
  • cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 21, 2007
  • demolácie a zemné práceValid from Friday, December 21, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, December 21, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, December 21, 2007

Statutory bodies and related persons

Statutory body

2 active of 5
  • Mário Kazda
    Konateľfrom Friday, December 21, 2007

    Address Sihoť 175/12, 01901 Ilava, Slovenská republika

  • Michal Cyprian
    Konateľfrom Friday, December 21, 2007

    Address Farská 650/42, 01851 Nová Dubnica, Slovenská republika

  • Tomáš JaníkInactive
    KonateľMonday, September 16, 2013 – Monday, November 30, 2015

    Address Juračkova 2, 90031 Stupava, Slovenská republika

  • Michal CyprianInactive
    KonateľFriday, December 21, 2007 – Wednesday, January 31, 2018

    Address Partizánska 26/1284, 01841 Dubnica nad Váhom, Slovenská republika

  • Michal CyprianInactive
    KonateľFriday, December 21, 2007 – Tuesday, February 16, 2021

    Address Farská 650/650, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 21
  • Aquatec VFL holding s. r. o.
    Spoločník v.o.s. / s.r.o.from Friday, September 12, 2025

    Address Dlouhá 730/35, 11000 Praha 1, Česká republika

    Share100 %Contribution34,000 EUR
  • Ing. Ladislav PénzesInactive
    Spoločník v.o.s. / s.r.o.Friday, December 24, 2021 – Thursday, September 11, 2025

    Address Báč 335, 93030 Báč, Slovenská republika

    Share5 %Contribution1,700 EUR
  • Michal CyprianInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2021 – Thursday, September 11, 2025

    Address Farská 650/42, 01851 Nová Dubnica, Slovenská republika

    Share40 %Contribution13,600 EUR
  • Mário KazdaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2018 – Thursday, September 11, 2025

    Address Sihoť 12/175, 01901 Ilava, Slovenská republika

    Share40 %Contribution13,600 EUR
  • Michal CyprianInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2018 – Tuesday, February 16, 2021

    Address Farská 650/650, 01851 Nová Dubnica, Slovenská republika

    Share40 %Contribution13,600 EUR
  • Michal CyprianInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 1, 2018 – Monday, December 3, 2018

    Address Farská 650/650, 01851 Nová Dubnica, Slovenská republika

    Share37.5 %Contribution12,750 EUR
  • Ing. Ladislav PénzesInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2013 – Thursday, December 23, 2021

    Address Báč 57, 93030 Báč, Slovenská republika

    Share5 %Contribution1,700 EUR
  • Juraj CséfalvayInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2013 – Monday, December 3, 2018

    Address Záhradnícka 120/30, 90044 Tomášov, Slovenská republika

    Share5 %Contribution1,700 EUR
  • Mário KazdaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2013 – Monday, December 3, 2018

    Address Sihoť 12/175, 01901 Ilava, Slovenská republika

    Share37.5 %Contribution12,750 EUR
  • Michal CyprianInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2013 – Wednesday, January 31, 2018

    Address Partizánska 26/1284, 01841 Dubnica nad Váhom, Slovenská republika

    Share37.5 %Contribution12,750 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18616/R
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Aquatec VFL s. r. o.

Registered office

Aquatec VFL s. r. o.

Továrenská 4054/49, 01841 Dubnica nad Váhom

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