Active

Aquatris, s. r. o.

Company financial profile・Company ID 46186948・Kameničany 123, 01854 Kameničany・Founded 2011

Financial report Financial statements

Turnover 2025

167 K €

+33 %

Company ID: 46186948
Tax ID: 2023276992
VAT ID: SK2023276992, under §4, registered since Wednesday, June 8, 2011

Registered office: Aquatris, s. r. o.Kameničany 123 01854 Kameničany
Established: Wednesday, June 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/24587/R

Profit 2025

5,435 €

−60 %

Assets

66 K €

+22 %

Equity

50 K €

+12 %

Debt ratio

24.2 %

+6.5 pp

Gross margin

25.0 %

−15 pp

Coming soon

Andromia score

—

Profit

−60 %

Revenue

+44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−7.6 pp

Profit / revenue

ROA

8.2 %

−17 pp

Return on assets

ROE

10.8 %

−20 pp

Return on equity

Current ratio

4.14

−35 %

Current assets / current liabilities

Earnings before tax

7,165 €

−59 %

Profit + income tax

Effective tax

24.1 %

+1.4 pp

Income tax / earnings before tax

Net working capital

50 K €

+9.6 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	151 K €	122 K €	108 K €	156 K €
Value added	58 K €	40 K €	43 K €	39 K €
Operating revenue	158 K €	123 K €	126 K €	167 K €
Profit after tax	12 K €	−7,807 €	14 K €	5,435 €
Income tax	3,774 €	0 €	4,007 €	1,730 €

Assets

Non-current assets0 €
Current assets66 K €

Liabilities and equity

Equity50 K €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	55 K €	42 K €	54 K €	66 K €
Non-current assets	5,757 €	822 €	0 €	0 €
Property, plant and equipment	5,757 €	822 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	41 K €	54 K €	66 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,614 €	6,932 €	7,149 €	5,995 €
Financial accounts	42 K €	34 K €	47 K €	60 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	55 K €	42 K €	54 K €	66 K €
Equity	39 K €	31 K €	45 K €	50 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	21 K €	33 K €	26 K €	39 K €
Profit/loss for the accounting period after tax	12 K €	−7,807 €	14 K €	5,435 €
Liabilities	16 K €	11 K €	9,642 €	16 K €
Non-current liabilities	9,013 €	5,110 €	1,043 €	0 €
Current liabilities	7,423 €	4,279 €	8,599 €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	1,466 €	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 deductionLatest taxable period0226Excess deduction for the period879.41 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 1, 2011
montáž, rekonštrukcia a údržba vyhradených technických zariadení plynovýchValid from Wednesday, June 1, 2011
vodoinštalatérstvo a kúrenárstvoValid from Wednesday, June 1, 2011
zváračské práceValid from Wednesday, June 1, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

Jaroslav Kotras
Konateľfrom Wednesday, June 1, 2011
Address Kameničany 123, 01854 Kameničany, Slovenská republika
Rastislav Srnec
Konateľfrom Wednesday, June 1, 2011
Address Borčice 69, 01853 Borčice, Slovenská republika
Peter RepkaInactive
KonateľWednesday, June 1, 2011 – Wednesday, February 7, 2024
Address Centrum I. 52/127, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

2 active of 5

Jaroslav Kotras
Spoločník v.o.s. / s.r.o.from Thursday, February 8, 2024
Address Kameničany 123, 01854 Kameničany, Slovenská republika
Share50 %Contribution2,550 EUR
Rastislav Srnec
Spoločník v.o.s. / s.r.o.from Thursday, February 8, 2024
Address Borčice 69, 01853 Borčice, Slovenská republika
Share50 %Contribution2,550 EUR
Jaroslav KotrasInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2011 – Wednesday, February 7, 2024
Address Kameničany 123, 01854 Kameničany, Slovenská republika
Share33.33 %Contribution1,700 EUR
Peter RepkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2011 – Wednesday, February 7, 2024
Address Centrum I. 52/127, 01841 Dubnica nad Váhom, Slovenská republika
Share33.33 %Contribution1,700 EUR
Rastislav SrnecInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2011 – Wednesday, February 7, 2024
Address Borčice 69, 01853 Borčice, Slovenská republika
Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/24587/R
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Aquatris, s. r. o.

Registered office

Aquatris, s. r. o.

Kameničany 123, 01854 Kameničany

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Aquatris, 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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