Active

Aquacelpo s.r.o.

Company financial profile・Company ID 44770235・Skliarovo 131, 96212 Detva・Founded 2009

Financial report Financial statements

Turnover 2025

29 K €

−25 %

Company ID: 44770235
Tax ID: 2022826322
VAT ID: SK2022826322, under §4, registered since Monday, June 10, 2019

Registered office: Aquacelpo s.r.o.Skliarovo 131 96212 Detva
Established: Thursday, May 28, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/16551/S

Profit 2025

−4,016 €

−9,695 %

Assets

48 K €

−10 %

Equity

−23 K €

−21 %

Debt ratio

148.1 %

+13 pp

Gross margin

55.0 %

+4.4 pp

Coming soon

Andromia score

—

Profit

−9,695 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.9 %

−14 pp

Profit / revenue

ROA

-8.4 %

−8.3 pp

Return on assets

ROE

17.5 %

+17 pp

Return on equity

Current ratio

0.66

−3.8 %

Current assets / current liabilities

Earnings before tax

−3,676 €

−1,217 %

Profit + income tax

Effective tax

-9.2 %

−122 pp

Income tax / earnings before tax

Net working capital

−24 K €

−5.7 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	63 K €	58 K €	34 K €	29 K €
Value added	25 K €	26 K €	17 K €	16 K €
Operating revenue	63 K €	58 K €	39 K €	29 K €
Profit after tax	−1,579 €	785 €	−41 €	−4,016 €
Income tax	553 €	622 €	370 €	340 €

Assets

Non-current assets1,778 €
Current assets46 K €

Liabilities and equity

Equity−23 K €
Liabilities71 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	55 K €	54 K €	53 K €	48 K €
Non-current assets	9,778 €	7,111 €	4,444 €	1,778 €
Property, plant and equipment	9,778 €	7,111 €	4,444 €	1,778 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	47 K €	49 K €	46 K €
Inventory	0 €	4,845 €	1,114 €	2,320 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	21 K €	17 K €	17 K €
Financial accounts	22 K €	21 K €	30 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	55 K €	54 K €	53 K €	48 K €
Equity	−20 K €	−19 K €	−19 K €	−23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−33 K €	−35 K €	−34 K €	−34 K €
Profit/loss for the accounting period after tax	−1,579 €	785 €	−41 €	−4,016 €
Liabilities	75 K €	73 K €	72 K €	71 K €
Non-current liabilities	577 €	661 €	733 €	798 €
Current liabilities	74 K €	72 K €	72 K €	70 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

činnosť vykonávaná banským spôsobomValid from Thursday, May 28, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 28, 2009
prenájom hnuteľných vecíValid from Thursday, May 28, 2009
prípravné práce k realizácii stavbyValid from Thursday, May 28, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 28, 2009
vŕtanie studní s dĺžkou do 30 mValid from Thursday, May 28, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Miroslav Lupták
Konateľfrom Monday, February 28, 2011
Address Lúčna 1766/26, 96205 Hriňová, Slovenská republika
Miroslav ĽuptákInactive
KonateľThursday, May 28, 2009 – Monday, March 7, 2011
Address Detva-Skliarovo 367, 96212 Detva, Slovenská republika
Pavel MoravíkInactive
KonateľThursday, May 28, 2009 – Monday, March 7, 2011
Address Dolinky 1337/10, 96212 Detva, Slovenská republika

Related persons

1 active of 5

Miroslav Lupták
Spoločník v.o.s. / s.r.o.from Tuesday, March 8, 2011
Address Lúčna 1766/26, 96205 Hriňová, Slovenská republika
Share100 %Contribution5,000 EUR
Ján FekiačInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Monday, March 7, 2011
Address A. Hlinku 905/14, 96212 Detva, Slovenská republika
Share25 %Contribution1,250 EUR
Miroslav ĽuptákInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Monday, March 7, 2011
Address Detva-Skliarovo 367, 96212 Detva, Slovenská republika
Share25 %Contribution1,250 EUR
Pavel MoravíkInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Monday, March 7, 2011
Address Dolinky 1337/10, 96212 Detva, Slovenská republika
Share25 %Contribution1,250 EUR
Vladimír KrižmanekInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Monday, March 7, 2011
Address Námestie mieru 12, 96212 Detva, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/16551/S
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Aquacelpo s.r.o.

Registered office

Aquacelpo s.r.o.

Skliarovo 131, 96212 Detva

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Aquacelpo s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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