Company data from Slovak public registers

Andromia Insight

Aqua Wellness Trnava, spol. s r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

7.36 M €

−1.0 %Total assets, stated excl. VAT

Equity

3.85 M €

+4.9 %Assets less external liabilities

Debt ratio

47.6 %

−2.9 ppLiabilities / total assets

Gross margin

53.4 %

−3.8 ppGross profit / sales
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Andromia score

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Profit

−58 %
−19 K €−195 K €−916 K €397 K €135 K €195 K €−123 K €−288 K €323 K €304 K €432 K €180 K €2014201520162017201820192020202120222023202420252014−19 K €2015−195 K €2016−916 K €2017397 K €2018135 K €2019195 K €2020−123 K €2021−288 K €2022323 K €2023304 K €2024432 K €2025180 K €

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

Revenue

−10 %
0 €36 K €1.54 M €2.16 M €2.22 M €2.5 M €1.43 M €1.07 M €2.34 M €3.08 M €3.4 M €3.04 M €20142015201620172018201920202021202220232024202520140 €201536 K €20161.54 M €20172.16 M €20182.22 M €20192.5 M €20201.43 M €20211.07 M €20222.34 M €20233.08 M €20243.4 M €20253.04 M €

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

Income tax

Tax liability trend

960 €962 €2,886 €2,880 €−107 K €18 K €−32 K €0 €32 K €81 K €111 K €48 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015962 €Total tax · 20162,886 €Total tax · 20172,880 €Total tax · 2018−107 K €Total tax · 201918 K €Total tax · 2020−32 K €Total tax · 20210 €Total tax · 202232 K €Total tax · 202381 K €Total tax · 2024111 K €Total tax · 202548 K €Current tax · 2014960 €Current tax · 2015962 €Current tax · 20162,886 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 201924 K €Current tax · 20200 €Current tax · 20210 €Current tax · 202232 K €Current tax · 202381 K €Current tax · 2024111 K €Current tax · 202548 K €

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

5.8 %

−6.7 pp

Profit / revenue

Profit margin

5.9 %

−6.8 pp

Profit / sales

ROA

2.4 %

−3.4 pp

Return on assets

ROE

4.7 %

−7.1 pp

Return on equity

Return on costs

6.1 %

−8.1 pp

Profit / (revenue − profit)

Added value to revenue

52.4 %

−3.8 pp

Added value / revenue

Earnings before tax

228 K €

−58 %

Profit + income tax

Effective tax

21.1 %

+0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014270 K €20151.55 M €20162.18 M €20172.41 M €20182.55 M €20191.65 M €20201.34 M €20212.38 M €20223.13 M €20233.46 M €20243.1 M €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 goods2.34 M €3.08 M €3.4 M €3.04 M €
Value added1.37 M €1.68 M €1.94 M €1.62 M €
Operating revenue2.38 M €3.13 M €3.46 M €3.1 M €
Profit after tax323 K €304 K €432 K €180 K €
Income tax32 K €81 K €111 K €48 K €
Current income tax32 K €81 K €111 K €48 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs532 K €746 K €901 K €949 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8.08 M €7.79 M €7.44 M €7.36 M €
Non-current assets7.72 M €7.43 M €7.2 M €7.04 M €
Property, plant and equipment7.71 M €7.42 M €7.19 M €7.02 M €
Non-current intangible assets7,448 €4,740 €12 K €16 K €
Non-current financial assets0 €0 €0 €0 €
Current assets351 K €353 K €231 K €318 K €
Inventory44 K €52 K €43 K €31 K €
Non-current receivables2,662 €0 €0 €0 €
Current receivables109 K €116 K €82 K €226 K €
Current financial assets0 €0 €0 €0 €
Financial accounts195 K €186 K €106 K €61 K €
Accruals and deferrals4,547 €5,036 €4,684 €4,807 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.08 M €7.79 M €7.44 M €7.36 M €
Equity2.93 M €3.24 M €3.67 M €3.85 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−954 K €−631 K €−328 K €104 K €
Profit/loss for the accounting period after tax323 K €304 K €432 K €180 K €
Liabilities5.11 M €4.53 M €3.76 M €3.51 M €
Non-current liabilities239 K €259 K €52 K €51 K €
Current liabilities1.03 M €825 K €708 K €698 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans3.34 M €2.97 M €2.6 M €2.31 M €
Short-term bank loans486 K €456 K €375 K €418 K €
Provisions19 K €21 K €25 K €27 K €
Accruals and deferrals29 K €14 K €11 K €8,880 €

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 period0 €Tax liability for the period24,160.88 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count16
Total amount77,922.29 €
Counterparties7
Latest contractFriday, August 8, 2025

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Friday, January 22, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, July 17, 2026)Verified by: JUDr. Radoslava Sláviková Geržová, PhD.

Beneficial owners

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.Active
    Konateľfrom Friday, April 22, 2016

    Address Kapitulská 18, 91700 Trnava, Slovenská republika

  • Ing. Viliam KupecEnded
    KonateľFriday, April 22, 2016 – Friday, April 20, 2018

    Address Kapitulská 18, 91700 Trnava, Slovenská republika

  • Jozef SvátekEnded
    KonateľThursday, October 20, 2011 – Friday, April 20, 2018

    Address Poštová 8, 91701 Trnava, Slovenská republika

  • Peter LaurinčíkEnded
    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.Active
    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.Active
    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.Ended
    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.Ended
    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 KupecEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 22, 2016 – Friday, April 20, 2018

    Address Kapitulská 18, 91700 Trnava, Slovenská republika

  • RELAX - TEAM s.r.o.Ended
    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 KupecEnded
    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.Ended
    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 KupecEnded
    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.Ended
    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

Company history

3 changes in the register

  • Names

    2 records
    • Aqua Wellness Trnava, spol. s r.o.from Saturday, April 21, 2018
    • AQUA-RELAX, s.r.o.Thursday, October 20, 2011 – Friday, April 20, 2018

  • Registered office

    3 records
    • Kapitulská 14/456, 91701 Trnava, Slovenská republikafrom Saturday, April 21, 2018
    • Rybníková 14, 91700 Trnava, Slovenská republikaThursday, August 7, 2014 – Friday, April 20, 2018
    • Rybníková 1, 91701 Trnava, Slovenská republikaThursday, October 20, 2011 – Wednesday, August 6, 2014

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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