Active

AQUATIP, s.r.o.

Company financial profile・Company ID 46307184・Hričovská 221, 01001 Žilina・Founded 2011

Financial report Financial statements

Turnover 2025

21 K €

−9.4 %

Company ID: 46307184
Tax ID: 2023329297
VAT ID: —

Registered office: AQUATIP, s.r.o.Hričovská 221 01001 Žilina
Established: Wednesday, August 31, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55265/L

Profit 2025

18 K €

+16 %

Assets

172 K €

+2.7 %

Equity

135 K €

+14 %

Debt ratio

21.4 %

−7.6 pp

Gross margin

96.0 %

+19 pp

Coming soon

Andromia score

—

Profit

+16 %

Revenue

+5.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

86.2 %

+19 pp

Profit / revenue

ROA

10.4 %

+1.2 pp

Return on assets

ROE

13.2 %

+0.3 pp

Return on equity

Current ratio

4.68

+35 %

Current assets / current liabilities

Earnings before tax

20 K €

+7.3 %

Profit + income tax

Effective tax

10.0 %

−6.8 pp

Income tax / earnings before tax

Net working capital

135 K €

+14 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	9,649 €	12 K €	12 K €
Value added	11 K €	8,222 €	8,939 €	12 K €
Operating revenue	11 K €	11 K €	23 K €	21 K €
Profit after tax	8,032 €	7,485 €	15 K €	18 K €
Income tax	1,430 €	1,321 €	3,107 €	1,980 €

Assets

Non-current assets0 €
Current assets172 K €

Liabilities and equity

Equity135 K €
Liabilities37 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	180 K €	162 K €	167 K €	172 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	180 K €	162 K €	167 K €	172 K €
Inventory	36 K €	36 K €	36 K €	36 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	85 K €	60 K €	43 K €	34 K €
Financial accounts	60 K €	67 K €	88 K €	102 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	180 K €	162 K €	167 K €	172 K €
Equity	178 K €	103 K €	119 K €	135 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	103 K €	30 K €	37 K €	51 K €
Profit/loss for the accounting period after tax	8,032 €	7,485 €	15 K €	18 K €
Liabilities	2,264 €	59 K €	48 K €	37 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,264 €	59 K €	48 K €	37 K €
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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

finančný leasingValid from Wednesday, October 15, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 31, 2011
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
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 31, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 31, 2011
sprostredkovateľská činnosť v oblasti výskumu, vývoja, prírodných, technických a spoločenských viedValid from Wednesday, August 31, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Peter Papík
Konateľfrom Friday, May 7, 2021
Address Na lány 994/54, 01003 Žilina, Slovenská republika
Peter PapíkInactive
KonateľFriday, May 7, 2021 – Monday, January 30, 2023
Address Okrová 1156/10, 01003 Žilina, Slovenská republika
Lenka ŠvachováInactive
KonateľWednesday, May 29, 2019 – Wednesday, May 19, 2021
Address J. Alexyho 4606/9, 03601 Martin, Slovenská republika
Peter PapíkInactive
KonateľWednesday, August 31, 2011 – Tuesday, June 11, 2019
Address Okrová 1156/10, 01003 Žilina-Budatín, Slovenská republika

Related persons

2 active of 6

AQUATREND, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022
Address Hričovská 221, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Papík
Spoločník v.o.s. / s.r.o.from Thursday, May 20, 2021
Address Na lány 994/54, 01003 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
AQUA PORT LLCInactive
Spoločník v.o.s. / s.r.o.Friday, August 3, 2018 – Wednesday, May 19, 2021
Address 320 85th Street #14, FL 33141 Miami Beach, Spojené štáty americké
Share50 %Contribution2,500 EUR
PILLAR LTDInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2015 – Thursday, August 2, 2018
Address Trust Company Complex, Ajeltake Road, MH96960 Ajeltake Island, Majuro, Republika Marshallových ostrovov
Peter PapíkInactive
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.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2011 – Tuesday, September 6, 2022
Address Hričovská 221, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55265/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AQUATIP, s.r.o.

Registered office

AQUATIP, s.r.o.

Hričovská 221, 01001 Žilina

Open in Google Maps

AQUATIP, 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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