Company data from Slovak public registers

Andromia Insight

AQUAPOWER s.r.o.

Company financial profile・Company ID 46174711・Majerská cesta 4181/106, 97401 Banská Bystrica・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

566 K €

−6.3 %
Company ID
46174711
Tax ID
2023283416
VAT ID
SK2023283416, under §4, registered since Saturday, July 16, 2011
Registered office
AQUAPOWER s.r.o.Majerská cesta 4181/106 97401 Banská Bystrica
Established
Saturday, May 21, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20251/S

Profit 2025

5,644 €

−53 %Net profit after tax

Assets

907 K €

+3.5 %Total assets, stated excl. VAT

Equity

214 K €

+2.7 %Assets less external liabilities

Debt ratio

76.4 %

+0.2 ppLiabilities / total assets

Gross margin

9.3 %

−0.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−53 %
−14 K €−11 K €2,434 €2,469 €4,091 €689 €3,041 €4,252 €1,129 €3,307 €12 K €5,644 €2014201520162017201820192020202120222023202420252014−14 K €2015−11 K €20162,434 €20172,469 €20184,091 €2019689 €20203,041 €20214,252 €20221,129 €20233,307 €202412 K €20255,644 €

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

Revenue

−9.7 %
175 K €359 K €435 K €495 K €285 K €323 K €764 K €967 K €413 K €590 K €604 K €546 K €2014201520162017201820192020202120222023202420252014175 K €2015359 K €2016435 K €2017495 K €2018285 K €2019323 K €2020764 K €2021967 K €2022413 K €2023590 K €2024604 K €2025546 K €

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

Income tax

Tax liability trend

960 €1,121 €1,370 €1,595 €1,088 €1,595 €1,690 €2,290 €1,712 €1,914 €3,955 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,121 €Total tax · 20161,370 €Total tax · 20171,595 €Total tax · 20181,088 €Total tax · 20191,595 €Total tax · 20201,690 €Total tax · 20212,290 €Total tax · 20221,712 €Total tax · 20231,914 €Total tax · 20243,955 €Total tax · 20253,840 €Current tax · 2014960 €Current tax · 20151,121 €Current tax · 20161,370 €Current tax · 20171,595 €Current tax · 20181,088 €Current tax · 20191,595 €Current tax · 20201,690 €Current tax · 20212,290 €Current tax · 20221,712 €Current tax · 20231,914 €Current tax · 20243,955 €Current tax · 20253,840 €

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

1.0 %

−1.0 pp

Profit / revenue

Profit margin

1.0 %

−0.9 pp

Profit / sales

ROA

0.6 %

−0.7 pp

Return on assets

ROE

2.6 %

−3.1 pp

Return on equity

Return on costs

1.0 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

8.9 %

−1.2 pp

Added value / revenue

Earnings before tax

9,484 €

−40 %

Profit + income tax

Effective tax

40.5 %

+16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

190 K €2014373 K €2015436 K €2016495 K €2017285 K €2018328 K €2019783 K €2020968 K €2021413 K €2022725 K €2023604 K €2024566 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 goods413 K €590 K €604 K €546 K €
Value added79 K €85 K €61 K €51 K €
Operating revenue413 K €725 K €604 K €566 K €
Profit after tax1,129 €3,307 €12 K €5,644 €
Income tax1,712 €1,914 €3,955 €3,840 €
Current income tax1,712 €1,914 €3,955 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs43 K €173 K €8,585 €8,046 €

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

Assetsexcl. VAT

  • Non-current assets497 K €
  • Current assets410 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity214 K €
  • Liabilities693 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets720 K €681 K €876 K €907 K €
Non-current assets302 K €268 K €496 K €497 K €
Property, plant and equipment302 K €268 K €496 K €497 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets418 K €413 K €380 K €410 K €
Inventory369 K €417 K €309 K €338 K €
Non-current receivables0 €0 €0 €0 €
Current receivables69 K €12 K €60 K €62 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−19 K €−16 K €11 K €10 K €
Accruals and deferrals227 €321 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities720 K €681 K €876 K €907 K €
Equity194 K €197 K €209 K €214 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components792 €792 €792 €792 €
Profit/loss of previous years−34 K €−37 K €−34 K €−22 K €
Profit/loss for the accounting period after tax1,129 €3,307 €12 K €5,644 €
Liabilities526 K €485 K €667 K €693 K €
Non-current liabilities61 K €50 K €1,622 €1,657 €
Current liabilities359 K €350 K €346 K €377 K €
Short-term financial assistance0 €0 €0 €30 K €
Long-term bank loans106 K €84 K €320 K €0 €
Short-term bank loans0 €0 €0 €284 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period178.57 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount85,748.79 €
Counterparties4
Latest contractWednesday, December 6, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

189 K €

Contracted

194 K €

Last payment

3/1/2024

ProjectStatusPaid outLast payment
Zvýšenie adaptability zamestnancov spoločnosť AQUAPOWER s.r.o.312081CPD3Projekt riadne ukončený (K)189,487.77 €3/1/2024

Public sector partner

Registered since

Thursday, February 16, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária Krnáč s. r. o.

Beneficial owners

  • Jakub ZarembaPartizánska cesta 24, 97401 Banská Bystrica
    from Thursday, February 16, 2023

Business activities

10 registered activities

  • administratívne službyValid from Saturday, May 21, 2011
  • čistiace a upratovacie službyValid from Saturday, May 21, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 21, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 21, 2011
  • prenájom hnuteľných vecíValid from Saturday, May 21, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 21, 2011
  • reklamné a marketingové službyValid from Saturday, May 21, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 21, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 21, 2011
  • uskutočňovanie stavieb a ich zmienValid from Saturday, May 21, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jakub ZarembaActive
    Konateľfrom Saturday, May 21, 2011

    Address Partizánska cesta 1637/24, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Jakub ZarembaActive
    Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2011

    Address Partizánska cesta 1637/24, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Majerská cesta 4181/106, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, March 22, 2023
    • Partizánska cesta 1637/24, 97401 Banská Bystrica, Slovenská republikaSaturday, May 21, 2011 – Tuesday, March 21, 2023

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20251/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, September 29, 2017Predaj časti podniku: Predaj časti podniku - prevádzky Copycentrum v Banskej Bystrici, Partizánska cesta 1637/30, zmluvou zo dňa 21.09.2017.
AQUAPOWER s.r.o.

Registered office

AQUAPOWER s.r.o.

Majerská cesta 4181/106, 97401 Banská Bystrica

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