Company data from Slovak public registers

Active

AQUATRADE Slovakia Zvolen s.r.o.

Company financial profileCompany ID 46514643Jesenského 55, 960 01 ZvolenFounded 2012

Turnover 2025

76 K €

−0.5 %
Company ID
46514643
Tax ID
2023747605
VAT ID
SK2023747605, under §4, registered since Monday, December 1, 2014
Registered office
AQUATRADE Slovakia Zvolen s.r.o.Jesenského 55 960 01 Zvolen
Established
Friday, February 17, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21655/S

Profit 2025

−23 K €

−3,927 %

Assets

170 K €

−1.5 %

Equity

9,861 €

−70 %

Debt ratio

94.2 %

+13 pp

Gross margin

88.2 %

+0.1 pp
Coming soon

Andromia score

Profit

−3,927 %
5,095 €0 €1,180 €−54 K €6,135 €22 K €−15 K €3,939 €731 €2,011 €−574 €−23 K €201420152016201720182019202020212022202320242025

Revenue

−0.5 %
62 K €0 €225 K €80 K €171 K €153 K €73 K €75 K €56 K €77 K €77 K €76 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.3 %

−30 pp

Profit / revenue

ROA

-13.6 %

−13 pp

Return on assets

ROE

-234.4 %

−233 pp

Return on equity

Current ratio

2.04

−44 %

Current assets / current liabilities

Earnings before tax

−22 K €

−4,649 %

Profit + income tax

Effective tax

-4.3 %

−222 pp

Income tax / earnings before tax

Net working capital

76 K €

−38 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €20140 €2015225 K €201680 K €2017171 K €2018153 K €201992 K €202099 K €202156 K €202277 K €202377 K €202476 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods56 K €77 K €77 K €76 K €
Value added45 K €70 K €67 K €67 K €
Operating revenue56 K €77 K €77 K €76 K €
Profit after tax731 €2,011 €−574 €−23 K €
Income tax637 €571 €1,061 €960 €

Assets

  • Non-current assets21 K €
  • Current assets149 K €

Liabilities and equity

  • Equity9,861 €
  • Liabilities160 K €

Balance sheet

Assets

Item2022202320242025
Total assets183 K €185 K €173 K €170 K €
Non-current assets8,015 €3,206 €3,206 €21 K €
Property, plant and equipment8,015 €3,206 €3,206 €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets175 K €182 K €170 K €149 K €
Inventory3,125 €3,125 €3,125 €3,125 €
Non-current receivables0 €0 €0 €0 €
Current receivables139 K €149 K €145 K €122 K €
Financial accounts33 K €29 K €22 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities183 K €185 K €173 K €170 K €
Equity31 K €33 K €33 K €9,861 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,538 €−7,807 €−5,796 €−6,026 €
Profit/loss for the accounting period after tax731 €2,011 €−574 €−23 K €
Liabilities152 K €152 K €140 K €160 K €
Non-current liabilities517 €675 €861 €1,109 €
Current liabilities37 K €42 K €47 K €73 K €
Long-term bank loans17 K €11 K €5,293 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €960 €960 €0 €0 €0 €644 €637 €571 €1,061 €960 €201420152016201720182019202020212022202320242025
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 period857.54 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,412.93 €Yes

Business activities

19 registered activities

  • prevádzkovanie verejných kanalizácií I. kategórieValid from Saturday, November 22, 2025
  • Prevádzkovanie verejných vodovodov I. kategórieValid from Thursday, September 11, 2025
  • informatívne testovanie, meranie analýzy a kontrolyValid from Thursday, May 8, 2014
  • montáž, rekonštrukcia a údržba technologických celkov alebo zariadení pre úpravne vody, chemickú úpravu vody a chemické čistenie vody v rozsahu voľných živnostíValid from Thursday, May 8, 2014
  • organizovanie kurzov, školení a seminárovValid from Thursday, May 8, 2014
  • poradenská a konzultačná činnosť v oblasti úpravy vôdValid from Thursday, May 8, 2014
  • prenájom hnuteľných vecíValid from Thursday, May 8, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 8, 2014
  • prieskum trhu a verejnej mienkyValid from Thursday, May 8, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, March 14, 2014

    Address Sielnica 194, 96231 Sielnica, Slovenská republika

  • KonateľFriday, February 17, 2012 – Wednesday, May 7, 2014

    Address Sielnica 309, 96231 Sielnica, Slovenská republika

  • KonateľFriday, February 17, 2012 – Wednesday, May 7, 2014

    Address Ľudovíta Štúra 5150/62, 96001 Zvolen, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, May 8, 2014

    Address Sielnica 194, 96231 Sielnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 17, 2012 – Wednesday, May 7, 2014

    Address Sielnica 309, 96231 Sielnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 17, 2012 – Wednesday, May 7, 2014

    Address Ľudovíta Štúra 5150/62, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21655/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AQUATRADE Slovakia Zvolen s.r.o.

Registered office

AQUATRADE Slovakia Zvolen s.r.o.

Jesenského 55, 960 01 Zvolen

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