Active

Aqua Wellness Trnava, spol. s r.o.

Company financial profile・Company ID 46384677・Kapitulská 14/456, 91701 Trnava・Founded 2011

Financial report Financial statements

Turnover 2025

3.1 M €

−10 %

Company ID: 46384677
Tax ID: 2023378093
VAT ID: SK2023378093, under §4, registered since Wednesday, July 16, 2014

Registered office: Aqua Wellness Trnava, spol. s r.o.Kapitulská 14/456 91701 Trnava
Established: Thursday, October 20, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/28255/T

Profit 2025

180 K €

−58 %

Assets

7.36 M €

−1.0 %

Equity

3.85 M €

+4.9 %

Debt ratio

47.6 %

−2.9 pp

Gross margin

53.4 %

−3.8 pp

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Andromia score

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Profit

−58 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

−6.7 pp

Profit / revenue

ROA

2.4 %

−3.4 pp

Return on assets

ROE

4.7 %

−7.1 pp

Return on equity

Current ratio

0.46

+39 %

Current assets / current liabilities

Earnings before tax

228 K €

−58 %

Profit + income tax

Effective tax

21.1 %

+0.6 pp

Income tax / earnings before tax

Net working capital

−380 K €

+20 %

Current assets − current liabilities

Revenue CAGR

55.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.34 M €	3.08 M €	3.4 M €	3.04 M €
Value added	1.37 M €	1.68 M €	1.94 M €	1.62 M €
Operating revenue	2.38 M €	3.13 M €	3.46 M €	3.1 M €
Profit after tax	323 K €	304 K €	432 K €	180 K €
Income tax	32 K €	81 K €	111 K €	48 K €
Current income tax	32 K €	81 K €	111 K €	48 K €

Assets

Non-current assets7.04 M €
Current assets318 K €
Accruals and deferrals4,807 €

Liabilities and equity

Equity3.85 M €
Liabilities3.51 M €
Accruals and deferrals8,880 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8.08 M €	7.79 M €	7.44 M €	7.36 M €
Non-current assets	7.72 M €	7.43 M €	7.2 M €	7.04 M €
Property, plant and equipment	7.71 M €	7.42 M €	7.19 M €	7.02 M €
Non-current intangible assets	7,448 €	4,740 €	12 K €	16 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	351 K €	353 K €	231 K €	318 K €
Inventory	44 K €	52 K €	43 K €	31 K €
Non-current receivables	2,662 €	0 €	0 €	0 €
Current receivables	109 K €	116 K €	82 K €	226 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	195 K €	186 K €	106 K €	61 K €
Accruals and deferrals	4,547 €	5,036 €	4,684 €	4,807 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8.08 M €	7.79 M €	7.44 M €	7.36 M €
Equity	2.93 M €	3.24 M €	3.67 M €	3.85 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−954 K €	−631 K €	−328 K €	104 K €
Profit/loss for the accounting period after tax	323 K €	304 K €	432 K €	180 K €
Liabilities	5.11 M €	4.53 M €	3.76 M €	3.51 M €
Non-current liabilities	239 K €	259 K €	52 K €	51 K €
Current liabilities	1.03 M €	825 K €	708 K €	698 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	3.34 M €	2.97 M €	2.6 M €	2.31 M €
Short-term bank loans	486 K €	456 K €	375 K €	418 K €
Provisions	19 K €	21 K €	25 K €	27 K €
Accruals and deferrals	29 K €	14 K €	11 K €	8,880 €

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 period0 €Tax liability for the period40,179.19 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 8, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 20, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 20, 2011
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, October 20, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 20, 2011
prenájom hnuteľných vecíValid from Thursday, October 20, 2011
prevádzkovanie športových zariadeníValid from Thursday, October 20, 2011
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, October 20, 2011
reklamné a marketingové službyValid from Thursday, October 20, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 20, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Viliam Kupec, PhD.
Konateľfrom Friday, April 22, 2016
Address Kapitulská 18, 91700 Trnava, Slovenská republika
Ing. Viliam KupecInactive
KonateľFriday, April 22, 2016 – Friday, April 20, 2018
Address Kapitulská 18, 91700 Trnava, Slovenská republika
Jozef SvátekInactive
KonateľThursday, October 20, 2011 – Friday, April 20, 2018
Address Poštová 8, 91701 Trnava, Slovenská republika
Peter LaurinčíkInactive
KonateľThursday, October 20, 2011 – Monday, December 30, 2013
Address Sedličná 200, 91311 Trenčianske Stankovce, Slovenská republika

Related persons

2 active of 14

Ing. Viliam Kupec, PhD.
Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022
Address Kapitulská 18, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
EKOPRAKTIK, spol. s r.o.
Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022
Address Kapitulská 14, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Viliam Kupec, PhD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 21, 2018 – Wednesday, May 18, 2022
Address Kapitulská 18, 91700 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
EKOPRAKTIK, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2018 – Wednesday, May 18, 2022
Address Kapitulská 14, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Viliam KupecInactive
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2016 – Friday, April 20, 2018
Address Kapitulská 18, 91700 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
RELAX - TEAM s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2016 – Monday, April 16, 2018
Address Rybníkova 16, 91700 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Viliam KupecInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2016 – Wednesday, December 21, 2016
Address Kapitulská 18, 91700 Trnava, Slovenská republika
Share49 %Contribution2,450 EUR
RELAX - TEAM s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2016 – Wednesday, December 21, 2016
Address Rybníkova 16, 91700 Trnava, Slovenská republika
Share51 %Contribution2,550 EUR
Ing. Viliam KupecInactive
Spoločník v.o.s. / s.r.o.Thursday, August 7, 2014 – Monday, May 9, 2016
Address Kapitulská 18, 91700 Trnava, Slovenská republika
Share45 %Contribution2,250 EUR
RELAX - TEAM s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 7, 2014 – Monday, May 9, 2016
Address Rybníkova 16, 91700 Trnava, Slovenská republika
Share55 %Contribution2,750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/28255/T
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Aqua Wellness Trnava, spol. s r.o.

Registered office

Aqua Wellness Trnava, spol. s r.o.

Kapitulská 14/456, 91701 Trnava

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Aqua Wellness Trnava, spol. 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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