Company data from Slovak public registers

Andromia Insight
Active

Róbert Mačák AQUATERM, s. r. o.

Company financial profile・Company ID 44204451・Zimná 405/6, 05901 Spišská Belá・Founded 2008

Financial reportFinancial statements

Turnover 2025

13.87 M €

−3.1 %
Company ID
44204451
Tax ID
2022636198
VAT ID
SK2022636198, under §4, registered since Friday, August 1, 2008
Registered office
Róbert Mačák AQUATERM, s. r. o.Zimná 405/6 05901 Spišská Belá
Established
Thursday, June 26, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/20328/P

Profit 2025

47 K €

+246 %

Assets

5.25 M €

−4.2 %

Equity

1.49 M €

−11 %

Debt ratio

71.0 %

+2.2 pp

Gross margin

13.8 %

+0.3 pp
Coming soon

Andromia score

—

Profit

+246 %
138 K €201 K €180 K €210 K €199 K €185 K €81 K €172 K €79 K €128 K €−32 K €47 K €201420152016201720182019202020212022202320242025

Revenue

−3.3 %
8.89 M €9.77 M €10.46 M €12.01 M €13.35 M €14.62 M €13.78 M €14.8 M €16.69 M €14.36 M €14.29 M €13.82 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.6 pp

Profit / revenue

ROA

0.9 %

+1.5 pp

Return on assets

ROE

3.2 %

+5.1 pp

Return on equity

Current ratio

2.19

+15 %

Current assets / current liabilities

Earnings before tax

87 K €

+438 %

Profit + income tax

Effective tax

45.6 %

+71 pp

Income tax / earnings before tax

Net working capital

2.58 M €

+9.9 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8.91 M €20149.79 M €201510.49 M €201612.02 M €201713.37 M €201814.69 M €201913.83 M €202014.98 M €202116.71 M €202214.41 M €202314.31 M €202413.87 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods16.69 M €14.36 M €14.29 M €13.82 M €
Value added1.87 M €1.89 M €1.92 M €1.9 M €
Operating revenue16.71 M €14.41 M €14.31 M €13.87 M €
Profit after tax79 K €128 K €−32 K €47 K €
Income tax46 K €60 K €6,582 €40 K €
Current income tax48 K €61 K €6,678 €36 K €

Assets

  • Non-current assets462 K €
  • Current assets4.76 M €
  • Accruals and deferrals31 K €

Liabilities and equity

  • Equity1.49 M €
  • Liabilities3.72 M €
  • Accruals and deferrals34 K €

Balance sheet

Assets

Item2022202320242025
Total assets5.21 M €5.25 M €5.48 M €5.25 M €
Non-current assets468 K €630 K €486 K €462 K €
Property, plant and equipment337 K €396 K €301 K €287 K €
Non-current intangible assets131 K €234 K €185 K €175 K €
Non-current financial assets0 €0 €0 €0 €
Current assets4.68 M €4.58 M €4.97 M €4.76 M €
Inventory3.49 M €3.65 M €3.62 M €3.59 M €
Non-current receivables2,663 €3,162 €3,257 €0 €
Current receivables1.15 M €849 K €1.29 M €1.13 M €
Current financial assets0 €0 €0 €0 €
Financial accounts41 K €74 K €59 K €40 K €
Accruals and deferrals61 K €41 K €26 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.21 M €5.25 M €5.48 M €5.25 M €
Equity1.79 M €1.92 M €1.68 M €1.49 M €
Share capital9,959 €9,959 €9,959 €9,959 €
Funds and other equity components996 €996 €996 €996 €
Profit/loss of previous years1.32 M €1.4 M €1.32 M €1.05 M €
Profit/loss for the accounting period after tax79 K €128 K €−32 K €47 K €
Liabilities3.31 M €3.28 M €3.77 M €3.72 M €
Non-current liabilities1,412 €0 €1,774 €1,319 €
Current liabilities2.09 M €2.09 M €2.62 M €2.17 M €
Short-term financial assistance265 K €20 K €0 €0 €
Long-term bank loans117 K €43 K €0 €0 €
Short-term bank loans803 K €1.1 M €1.11 M €1.5 M €
Provisions36 K €32 K €33 K €46 K €
Accruals and deferrals111 K €41 K €34 K €34 K €

Income tax

Tax liability trend

49 K €70 K €60 K €67 K €66 K €63 K €34 K €65 K €46 K €60 K €6,582 €40 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 period120,251.5 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 30, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 30, 2014
  • reklamné a marketingové službyValid from Friday, May 30, 2014
  • služby požičovníValid from Friday, May 30, 2014
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 30, 2014
  • uskutočňovanie stavieb a ich zmienValid from Friday, May 30, 2014
  • prenájom hnuteľných vecíValid from Wednesday, September 12, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 12, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, June 26, 2008

Statutory bodies and related persons

Statutory body

2 active of 4
  • Eva Mačáková
    Konateľfrom Wednesday, February 29, 2012

    Address Zimná 405/6, 05901 Spišská Belá, Slovenská republika

  • Robert Mačák
    Konateľfrom Wednesday, February 29, 2012

    Address Zimná 405/6, 05901 Spišská Belá, Slovenská republika

  • Róbert MačákInactive
    KonateľWednesday, February 29, 2012 – Tuesday, June 27, 2017

    Address Zimná 405/6, 05901 Spišská Belá, Slovenská republika

  • Miroslav BalážInactive
    KonateľThursday, June 26, 2008 – Friday, March 16, 2012

    Address Komenského 1982/4, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

4 active of 14
  • Eva Mačáková
    Spoločník v.o.s. / s.r.o.from Saturday, May 1, 2021

    Address Zimná 405/6, 05901 Spišská Belá, Slovenská republika

    Share44.44 %Contribution3,984 EUR
  • Peter Mačák
    Spoločník v.o.s. / s.r.o.from Saturday, May 1, 2021

    Address Patrónska 806/33, 05934 Spišská Teplica, Slovenská republika

    Share11.1 %Contribution995 EUR
  • Róbert Mačák
    Spoločník v.o.s. / s.r.o.from Saturday, May 1, 2021

    Address Ždiar 752, 05955 Ždiar, Slovenská republika

    Share44.46 %Contribution3,985 EUR
  • Róbert Mačák
    Spoločník v.o.s. / s.r.o.from Saturday, May 1, 2021

    Address Zimná 405/6, 05901 Spišská Belá, Slovenská republika

    Share44.46 %Contribution3,985 EUR
  • Eva MačákováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 17, 2012 – Friday, April 30, 2021

    Address Zimná 405/6, 05901 Spišská Belá, Slovenská republika

    Share40 %Contribution3,984 EUR
  • Peter MačákInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 17, 2012 – Friday, April 30, 2021

    Address Zimná 405/6, 05901 Spišská Belá, Slovenská republika

    Share9.99 %Contribution995 EUR
  • Róbert MačákInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 17, 2012 – Friday, April 30, 2021

    Address Zimná 405/6, 05901 Spišská Belá, Slovenská republika

    Share40.01 %Contribution3,985 EUR
  • Róbert Mačák ml.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, March 17, 2012 – Friday, April 30, 2021

    Address Zimná 405/6, 05901 Spišská Belá, Slovenská republika

    Share9.99 %Contribution995 EUR
  • Ing. Marcel VojčíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 14, 2009 – Friday, March 16, 2012

    Address Vodárenská 1966/119, 05801 Poprad - Veľká, Slovenská republika

    Share10 %Contribution996 EUR
  • Miroslav BalážInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 14, 2009 – Friday, March 16, 2012

    Address Komenského 1982/4, 03101 Liptovský Mikuláš, Slovenská republika

    Share30 %Contribution2,988 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/20328/P
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Róbert Mačák AQUATERM, s. r. o.

Registered office

Róbert Mačák AQUATERM, s. r. o.

Zimná 405/6, 05901 Spišská Belá

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us