Company data from Slovak public registers

ČistáVoda s.r.o.

Company financial profile・Company ID 46307133・Slovenských dobrovoľníkov 119/1, 010 03 Žilina・Founded 2011

Active

Turnover 2025

228 K €

−66 %
Company ID
46307133
Tax ID
2023329429
VAT ID
SK2023329429, under §4, registered since Friday, June 3, 2016
Registered office
ČistáVoda s.r.o.Slovenských dobrovoľníkov 119/1 010 03 Žilina
Established
Wednesday, August 31, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58536/L

Profit 2025

8,002 €

−51 %Net profit after tax

Assets

212 K €

−19 %Total assets, stated excl. VAT

Equity

81 K €

−2.1 %Assets less external liabilities

Debt ratio

61.6 %

−6.5 ppLiabilities / total assets

Gross margin

-16.3 %

−28 ppGross profit / sales
Coming soon

Andromia score

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Profit

−51 %
1,864 €1,471 €19 K €−19 K €51 K €3,817 €11 K €24 K €−52 K €13 K €16 K €8,002 €20142015201620172018201920202021202220232024202520141,864 €20151,471 €201619 K €2017−19 K €201851 K €20193,817 €202011 K €202124 K €2022−52 K €202313 K €202416 K €20258,002 €

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

Revenue

−74 %
10 K €46 K €170 K €317 K €447 K €576 K €702 K €846 K €953 K €815 K €657 K €172 K €201420152016201720182019202020212022202320242025201410 K €201546 K €2016170 K €2017317 K €2018447 K €2019576 K €2020702 K €2021846 K €2022953 K €2023815 K €2024657 K €2025172 K €

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

Income tax

Tax liability trend

526 €757 €5,791 €960 €13 K €2,301 €6,336 €6,351 €0 €191 €3,905 €960 €201420152016201720182019202020212022202320242025Total tax · 2014526 €Total tax · 2015757 €Total tax · 20165,791 €Total tax · 2017960 €Total tax · 201813 K €Total tax · 20192,301 €Total tax · 20206,336 €Total tax · 20216,351 €Total tax · 20220 €Total tax · 2023191 €Total tax · 20243,905 €Total tax · 2025960 €Current tax · 2014526 €Current tax · 2015757 €

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

3.5 %

+1.1 pp

Profit / revenue

Profit margin

4.7 %

+2.2 pp

Profit / sales

ROA

3.8 %

−2.5 pp

Return on assets

ROE

9.8 %

−9.7 pp

Return on equity

Return on costs

3.6 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

-12.3 %

−24 pp

Added value / revenue

Earnings before tax

8,962 €

−56 %

Profit + income tax

Effective tax

10.7 %

−8.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

10 K €201446 K €2015170 K €2016319 K €2017449 K €2018593 K €2019744 K €2020891 K €2021975 K €2022857 K €2023678 K €2024228 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 goods953 K €815 K €657 K €172 K €
Value added115 K €96 K €79 K €−28 K €
Operating revenue975 K €857 K €678 K €228 K €
Profit after tax−52 K €13 K €16 K €8,002 €
Income tax0 €191 €3,905 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs117 K €87 K €40 K €135 €

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

Assetsexcl. VAT

  • Non-current assets3,224 €
  • Current assets209 K €

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

Liabilities and equity

  • Equity81 K €
  • Liabilities131 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets272 K €261 K €261 K €212 K €
Non-current assets27 K €15 K €12 K €3,224 €
Property, plant and equipment17 K €7,708 €6,504 €−71 €
Non-current intangible assets9,688 €7,557 €5,426 €3,295 €
Non-current financial assets0 €0 €0 €0 €
Current assets245 K €246 K €249 K €209 K €
Inventory75 K €66 K €38 K €7,261 €
Non-current receivables0 €0 €0 €0 €
Current receivables119 K €124 K €159 K €174 K €
Financial accounts51 K €56 K €52 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities272 K €261 K €261 K €212 K €
Equity64 K €67 K €83 K €81 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years58 K €−3,793 €9,308 €16 K €
Profit/loss for the accounting period after tax−52 K €13 K €16 K €8,002 €
Liabilities208 K €195 K €178 K €131 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities96 K €102 K €138 K €8,165 €
Long-term bank loans24 K €25 K €0 €0 €
Short-term bank loans85 K €66 K €39 K €123 K €
Provisions2,743 €2,041 €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 period11.11 €Tax liability for the period0 €Yes
  • 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

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

Business activities

14 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 31, 2011
  • faktoring a forfaitingValid Wednesday, August 31, 2011 – Thursday, December 8, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 31, 2011
  • poradenstvo v oblasti informačných systémov týkajúce sa technického vybaveniaValid from Wednesday, August 31, 2011
  • prenájom hnuteľných vecíValid from Wednesday, August 31, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 31, 2011
  • reklamné a marketingové službyValid from Wednesday, August 31, 2011
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Wednesday, August 31, 2011 – Thursday, December 8, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 31, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 31, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, June 9, 2022

    Address Na lány 994/54, 01003 Žilina, Slovenská republika

  • Konateľfrom Friday, January 12, 2018

    Address Okrová 1156/10, 01003 Žilina, Slovenská republika

  • KonateľThursday, June 9, 2022 – Tuesday, January 31, 2023

    Address Okrová 1156/10, 01003 Žilina, Slovenská republika

  • KonateľWednesday, August 31, 2011 – Thursday, June 27, 2019

    Address Okrová 1156/10, 01003 Žilina-Budatín, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, May 20, 2021

    Address Okrová 1156/10, 01003 Žilina, Slovenská republika

    Share100 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 20, 2021

    Address Na lány 994/54, 01003 Žilina, Slovenská republika

    Share100 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 28, 2019 – Wednesday, May 19, 2021

    Address Okrová 1156/10, 01003 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 2, 2018 – Thursday, June 27, 2019

    Address Okrová 1156/10, 01003 Žilina, Slovenská republika

    Share33 %Contribution1,650 EUR
  • AQUA PORT LLCEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 2, 2018 – Thursday, June 27, 2019

    Address 320 85th Street #14, FL 33141 Miami Beach, Spojené štáty americké

    Share17 %Contribution850 EUR
  • PILLAR LTDEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2015 – Wednesday, August 1, 2018

    Address Trust Company Complex, Ajeltake Road, MH96960 Ajeltake Island, Majuro, Republika Marshallových ostrovov

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2011 – Monday, July 6, 2015

    Address Okrová 1156/10, 01003 Žilina-Budatín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • AQUATREND, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2011 – Wednesday, May 19, 2021

    Address Hričovská 221, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

6 changes in the register

  • Names

    2 records
    • ČistáVoda s.r.o.from Thursday, November 19, 2015
    • AQUA - FINANCE, s.r.o.Wednesday, August 31, 2011 – Wednesday, November 18, 2015
  • Registered office

    6 records
    • Slovenských dobrovoľníkov 119/1, 01003 Žilina, Slovenská republikafrom Thursday, May 23, 2024
    • Obežná 8190/7, 01008 Žilina, Slovenská republikaThursday, August 18, 2022 – Wednesday, May 22, 2024
    • Kálov 353/9, 01001 Žilina, Slovenská republikaTuesday, July 16, 2019 – Wednesday, August 17, 2022
    • Okrová 1156/10, 01003 Žilina-Budatín, Slovenská republikaSaturday, December 29, 2012 – Monday, July 15, 2019
    • Tranovského 7, 04001 Košice, Slovenská republikaWednesday, December 7, 2011 – Friday, December 28, 2012
    • Hričovská 221, 01001 Žilina, Slovenská republikaWednesday, August 31, 2011 – Tuesday, December 6, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58536/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ČistáVoda s.r.o.

Registered office

ČistáVoda s.r.o.

Slovenských dobrovoľníkov 119/1, 010 03 Žilina

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