Company data from Slovak public registers

Aquacelpo s.r.o.

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

Active

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 %Net profit after tax

Assets

48 K €

−10 %Total assets, stated excl. VAT

Equity

−23 K €

−21 %Assets less external liabilities

Debt ratio

148.1 %

+13 ppLiabilities / total assets

Gross margin

55.0 %

+4.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−9,695 %
4,207 €−3,425 €−37 €−4,105 €1,408 €3,677 €−4,955 €−27 K €−1,579 €785 €−41 €−4,016 €20142015201620172018201920202021202220232024202520144,207 €2015−3,425 €2016−37 €2017−4,105 €20181,408 €20193,677 €2020−4,955 €2021−27 K €2022−1,579 €2023785 €2024−41 €2025−4,016 €

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

Revenue

−15 %
37 K €34 K €32 K €22 K €33 K €39 K €49 K €33 K €63 K €58 K €34 K €29 K €201420152016201720182019202020212022202320242025201437 K €201534 K €201632 K €201722 K €201833 K €201939 K €202049 K €202133 K €202263 K €202358 K €202434 K €202529 K €

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

Income tax

Tax liability trend

1,466 €839 €534 €493 €513 €1,680 €314 €0 €553 €622 €370 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,466 €Total tax · 2015839 €Total tax · 2016534 €Total tax · 2017493 €Total tax · 2018513 €Total tax · 20191,680 €Total tax · 2020314 €Total tax · 20210 €Total tax · 2022553 €Total tax · 2023622 €Total tax · 2024370 €Total tax · 2025340 €

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

-13.9 %

−14 pp

Profit / revenue

Profit margin

-13.9 %

−14 pp

Profit / sales

ROA

-8.4 %

−8.3 pp

Return on assets

ROE

17.5 %

+17 pp

Return on equity

Return on costs

-12.2 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

55.0 %

+10 pp

Added value / revenue

Earnings before tax

−3,676 €

−1,217 %

Profit + income tax

Effective tax

-9.2 %

−122 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

37 K €201434 K €201532 K €201622 K €201733 K €201839 K €201949 K €202033 K €202163 K €202258 K €202339 K €202429 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 goods63 K €58 K €34 K €29 K €
Value added25 K €26 K €17 K €16 K €
Operating revenue63 K €58 K €39 K €29 K €
Profit after tax−1,579 €785 €−41 €−4,016 €
Income tax553 €622 €370 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs20 K €21 K €18 K €16 K €

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

Assetsexcl. VAT

  • Non-current assets1,778 €
  • Current assets46 K €

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

Liabilities and equity

  • Equity−23 K €
  • Liabilities71 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets55 K €54 K €53 K €48 K €
Non-current assets9,778 €7,111 €4,444 €1,778 €
Property, plant and equipment9,778 €7,111 €4,444 €1,778 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €47 K €49 K €46 K €
Inventory0 €4,845 €1,114 €2,320 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €21 K €17 K €17 K €
Financial accounts22 K €21 K €30 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €54 K €53 K €48 K €
Equity−20 K €−19 K €−19 K €−23 K €
Share capital5,000 €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 €
Liabilities75 K €73 K €72 K €71 K €
Non-current liabilities577 €661 €733 €798 €
Current liabilities74 K €72 K €72 K €70 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Monday, February 28, 2011

    Address Lúčna 1766/26, 96205 Hriňová, Slovenská republika

  • KonateľThursday, May 28, 2009 – Monday, March 7, 2011

    Address Detva-Skliarovo 367, 96212 Detva, Slovenská republika

  • KonateľThursday, May 28, 2009 – Monday, March 7, 2011

    Address Dolinky 1337/10, 96212 Detva, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 8, 2011

    Address Lúčna 1766/26, 96205 Hriňová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Skliarovo 131, 96212 Detva, Slovenská republikafrom Friday, January 30, 2015
    • Areál PPS 1711, 96223 Očová, Slovenská republikaThursday, May 28, 2009 – Thursday, January 29, 2015

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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