Active

EURO AQUA system, s. r. o.

Company financial profile・Company ID 45986142・Liptovský Trnovec 229, 03101 Liptovský Trnovec・Founded 2011

Financial report Financial statements

Turnover 2025

65 K €

+28 %

Company ID: 45986142
Tax ID: 2023172855
VAT ID: SK2023172855, under §4, registered since Thursday, September 1, 2011

Registered office: EURO AQUA system, s. r. o.Liptovský Trnovec 229 03101 Liptovský Trnovec
Established: Thursday, January 13, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54041/L

Profit 2025

−13 K €

−33 %

Assets

44 K €

−28 %

Equity

17 K €

−44 %

Debt ratio

61.6 %

+11 pp

Gross margin

2.9 %

+4.0 pp

Coming soon

Andromia score

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Profit

−33 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.4 %

−0.8 pp

Profit / revenue

ROA

-30.2 %

−14 pp

Return on assets

ROE

-78.5 %

−45 pp

Return on equity

Current ratio

5.28

−80 %

Current assets / current liabilities

Earnings before tax

−12 K €

−36 %

Profit + income tax

Effective tax

-7.8 %

+2.8 pp

Income tax / earnings before tax

Net working capital

18 K €

−39 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	52 K €	75 K €	51 K €	65 K €
Value added	25 K €	33 K €	−537 €	1,911 €
Operating revenue	67 K €	79 K €	51 K €	65 K €
Profit after tax	19 K €	16 K €	−10 K €	−13 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets22 K €
Current assets22 K €

Liabilities and equity

Equity17 K €
Liabilities27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	63 K €	61 K €	61 K €	44 K €
Non-current assets	36 K €	20 K €	31 K €	22 K €
Property, plant and equipment	36 K €	20 K €	31 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	41 K €	30 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	39 K €	27 K €	18 K €
Financial accounts	2,675 €	2,578 €	3,079 €	3,599 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	63 K €	61 K €	61 K €	44 K €
Equity	24 K €	40 K €	30 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−97 K €	−79 K €	−62 K €	−72 K €
Profit/loss for the accounting period after tax	19 K €	16 K €	−10 K €	−13 K €
Liabilities	39 K €	21 K €	31 K €	27 K €
Non-current liabilities	34 K €	0 €	0 €	0 €
Current liabilities	4,880 €	2,239 €	1,140 €	4,122 €
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 payerReason year2015Published onTuesday, October 13, 2015Removed from the list onWednesday, May 18, 2016Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period647.75 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

čistenie kanalizačných systémovValid from Thursday, January 13, 2011
diagnostika kanalizačných systémovValid from Thursday, January 13, 2011
diagnostika vonkajších vodovodných systémovValid from Thursday, January 13, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 13, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 13, 2011
oprava a kontrola požiarnych vodovodovValid from Thursday, January 13, 2011
počítačové službyValid from Thursday, January 13, 2011
prevádzkovanie verejných vodovodov pre kategóriu V - IValid from Thursday, January 13, 2011
prípravné práce k realizácii stavbyValid from Thursday, January 13, 2011
skladovanieValid from Thursday, January 13, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Vladimír Zubek
Konateľfrom Thursday, January 13, 2011
Address Liptovský Trnovec 229, 03101 Liptovský Trnovec, Slovenská republika
Vladimír Zubek
Konateľfrom Thursday, January 13, 2011
Address Liptovský Trnovec 229, 03101 Liptovský Trnovec, Slovenská republika

Related persons

2 active of 4

Ing. Vladimír Zubek
Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2016
Address Liptovský Trnovec 229, 03101 Liptovský Trnovec, Slovenská republika
Share50 %Contribution2,500 EUR
EURO AQUA system, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2016
Address Liptovský Trnovec 229, 03101 Liptovský Trnovec, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Vladimír ZubekInactive
Spoločník v.o.s. / s.r.o.Thursday, January 13, 2011 – Monday, April 11, 2016
Address Liptovský Trnovec 229, 03101 Liptovský Trnovec, Slovenská republika
Share100 %Contribution2,500 EUR
Vladimír ZubekInactive
Spoločník v.o.s. / s.r.o.Thursday, January 13, 2011 – Monday, April 11, 2016
Address Liptovský Trnovec 229, 03101 Liptovský Trnovec, Slovenská republika
Share100 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54041/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EURO AQUA system, s. r. o.

Registered office

EURO AQUA system, s. r. o.

Liptovský Trnovec 229, 03101 Liptovský Trnovec

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EURO AQUA system, 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

Companies in which this company is a shareholder

Registration

Registered office

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