Company data from Slovak public registers

Andromia Insight

Aqua Spiš plus s.r.o.

Company financial profile・Company ID 46321942・Rudňany 433, 05323 Rudňany・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

46 K €

−4.5 %
Company ID
46321942
Tax ID
2023323049
VAT ID
—
Registered office
Aqua Spiš plus s.r.o.Rudňany 433 05323 Rudňany
Established
Tuesday, August 23, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28248/V

Profit 2025

−3,323 €

−354 %Net profit after tax

Assetsexcl. VAT

6,427 €

−53 %Total assets, stated excl. VAT

Equity

2,177 €

−68 %Assets less external liabilities

Debt ratio

66.1 %

+16 ppLiabilities / total assets
  • Real57.9 %
  • To shareholders and group8.2 %

Gross margin

66.4 %

−7.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−354 %
142 €880 €2,720 €4,040 €−198 €2,735 €4,733 €4,836 €−1,263 €1,365 €1,308 €−3,323 €2014201520162017201820192020202120222023202420252014142 €2015880 €20162,720 €20174,040 €2018−198 €20192,735 €20204,733 €20214,836 €2022−1,263 €20231,365 €20241,308 €2025−3,323 €

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

Revenue

−4.6 %
27 K €30 K €45 K €50 K €43 K €48 K €47 K €47 K €47 K €49 K €46 K €44 K €201420152016201720182019202020212022202320242025201427 K €201530 K €201645 K €201750 K €201843 K €201948 K €202047 K €202147 K €202247 K €202349 K €202446 K €202544 K €

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

Income tax

Tax liability trend

480 €480 €480 €1,062 €0 €859 €905 €870 €0 €239 €375 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 20171,062 €Total tax · 20180 €Total tax · 2019859 €Total tax · 2020905 €Total tax · 2021870 €Total tax · 20220 €Total tax · 2023239 €Total tax · 2024375 €Total tax · 2025340 €Current tax · 20220 €Current tax · 2023239 €Current tax · 2024375 €Current tax · 2025340 €

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

-7.2 %

−9.9 pp

Profit / revenue

Profit margin

-7.6 %

−10 pp

Profit / sales

ROA

-51.7 %

−61 pp

Return on assets

ROE

-152.6 %

−172 pp

Return on equity

Return on costs

-6.7 %

−9.5 pp

Profit / (revenue − profit)

Added value to revenue

63.1 %

−7.4 pp

Added value / revenue

Earnings before tax

−2,983 €

−277 %

Profit + income tax

Effective tax

-11.4 %

−34 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

27 K €201430 K €201557 K €201650 K €201745 K €201848 K €201947 K €202047 K €202148 K €202250 K €202348 K €202446 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 goods47 K €49 K €46 K €44 K €
Value added34 K €36 K €34 K €29 K €
Operating revenue48 K €50 K €48 K €46 K €
Profit after tax−1,263 €1,365 €1,308 €−3,323 €
Income tax0 €239 €375 €340 €
Current income tax0 €239 €375 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs34 K €35 K €35 K €34 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,399 €
  • Accruals and deferrals28 €

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

Liabilities and equity

  • Equity2,177 €
  • Liabilities4,250 €
  • 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 assets18 K €12 K €14 K €6,427 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €12 K €14 K €6,399 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,323 €4,077 €3,913 €2,963 €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €7,476 €9,780 €3,436 €
Accruals and deferrals60 €42 €50 €28 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €12 K €14 K €6,427 €
Equity9,073 €5,602 €6,910 €2,177 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years4,836 €−1,263 €102 €0 €
Profit/loss for the accounting period after tax−1,263 €1,365 €1,308 €−3,323 €
Liabilities9,299 €5,993 €6,833 €4,250 €
Non-current liabilities587 €639 €706 €765 €
Current liabilities3,265 €3,440 €4,957 €2,449 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans979 €0 €0 €0 €
Short-term bank loans3,676 €0 €0 €0 €
Provisions792 €1,914 €1,170 €1,036 €
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 deductionNo
  • 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 count22
Total amount13,478.72 €
Counterparties15
Latest contractFriday, March 20, 2026

includes 4 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Business activities

4 registered activities

  • montáž určených meradiel: - merače pretečeného množstva vody-na studenú vodu - merače pretečeného množstva vody-na teplú voduValid from Tuesday, July 31, 2018
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, July 31, 2018
  • prevádzkovanie verejných kanalizácií kategórie K-IIValid from Tuesday, August 23, 2011
  • prevádzkovanie verejných vodovodov kategórie V-IIValid from Tuesday, August 23, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Marcel KubíkActive
    Konateľfrom Tuesday, August 2, 2022

    Address Rudňany 53, 05323 Rudňany, Slovenská republika

  • Bc. Marcel KubíkActive
    Konateľfrom Tuesday, August 23, 2011

    Address Rudňany 53, 05323 Rudňany, Slovenská republika

Related persons

3 active of 4
  • Bc. Marcel KubíkActive
    Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022

    Address Rudňany 53, 05323 Rudňany, Slovenská republika

    Share52 %Contribution2,600 EUR
  • Bc. Miroslav KubíkActive
    Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022

    Address Rudňany 53, 05323 Rudňany, Slovenská republika

    Share24 %Contribution1,200 EUR
  • Marcel KubíkActive
    Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022

    Address Rudňany 53, 05323 Rudňany, Slovenská republika

    Share24 %Contribution1,200 EUR
  • Bc. Marcel KubíkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2011 – Wednesday, August 10, 2022

    Address Rudňany 53, 05323 Rudňany, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28248/V
Main activity
Zber, úprava a dodávka vody
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Aqua Spiš plus s.r.o.

Registered office

Aqua Spiš plus s.r.o.

Rudňany 433, 05323 Rudňany

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