AQUADOC s.r.o.

Company financial profile・Company ID 46636692・Miškech Dedinka 1020, 916 12 Lubina・Founded 2012

Financial report Financial statements

Active

Turnover 2025

13 K €

−32 %

Company ID: 46636692
Tax ID: 2023485750
VAT ID: SK2023485750, under §4, registered since Monday, May 28, 2012

Registered office: AQUADOC s.r.o.Miškech Dedinka 1020 916 12 Lubina
Established: Saturday, April 14, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/26094/R

Profit 2025

7,046 €

+345 %Net profit after tax

Assets

15 K €

+75 %Total assets, stated excl. VAT

Equity

−3,486 €

+67 %Assets less external liabilities

Debt ratio

123.1 %

−99 ppLiabilities / total assets

Gross margin

62.2 %

+33 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+345 %

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

Revenue

−33 %

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

Income tax

Tax liability trend

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

54.7 %

+46 pp

Profit / revenue

Profit margin

55.2 %

+47 pp

Profit / sales

ROA

46.6 %

+28 pp

Return on assets

ROE

-202.1 %

−187 pp

Return on equity

Return on costs

120.6 %

+112 pp

Profit / (revenue − profit)

Added value to revenue

61.6 %

+33 pp

Added value / revenue

Earnings before tax

7,386 €

+284 %

Profit + income tax

Effective tax

4.6 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	23 K €	19 K €	13 K €
Value added	8,738 €	6,812 €	5,508 €	7,944 €
Operating revenue	26 K €	25 K €	19 K €	13 K €
Profit after tax	−4,558 €	−1,275 €	1,585 €	7,046 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	9,324 €	4,348 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets15 K €

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

Liabilities and equity

Equity−3,486 €
Liabilities19 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	11 K €	8,522 €	8,633 €	15 K €
Non-current assets	6,521 €	2,288 €	0 €	0 €
Property, plant and equipment	6,521 €	2,288 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,072 €	6,234 €	8,633 €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	574 €	2,152 €	2,718 €	567 €
Financial accounts	3,498 €	4,082 €	5,915 €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	8,522 €	8,633 €	15 K €
Equity	−11 K €	−12 K €	−11 K €	−3,486 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−12 K €	−17 K €	−18 K €	−16 K €
Profit/loss for the accounting period after tax	−4,558 €	−1,275 €	1,585 €	7,046 €
Liabilities	21 K €	21 K €	19 K €	19 K €
Non-current liabilities	101 €	101 €	101 €	101 €
Current liabilities	21 K €	21 K €	19 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable periodQ126Excess deduction for the period65.58 €Tax liability for the period0 €Yes
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 count1

Total amount0 €

Counterparties1

Latest contractTuesday, February 16, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Nové Mesto nad Váhom1×0 €Tuesday, February 16, 2021

Recent contracts

View all

Dohoda číslo 21/10/54E/135 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1,3A,alebo 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z.
Úrad práce, sociálnych vecí a rodiny Nové Mesto nad Váhom0 €Tuesday, February 16, 2021

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

Business activities

13 registered activities

administratívne službyValid from Saturday, April 14, 2012
čistenie kanalizačných systémovValid from Saturday, April 14, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 14, 2012
montáž, rekonštrukcia a údržba nevyhradených technických zariadeníValid from Saturday, April 14, 2012
montáž, rekonštrukcia a údržba vyhradených technických zariadení- elektrickýchValid from Saturday, April 14, 2012
montáž, rekonštrukcia a údržba vyhradených technických zariadení- tlakovýchValid from Saturday, April 14, 2012
prenájom hnuteľných vecíValid from Saturday, April 14, 2012
reklamné a marketingové službyValid from Saturday, April 14, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 14, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 14, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Pavol KováčActive
Konateľfrom Thursday, May 21, 2026
Address Klčové 92/13, 91501 Nové Mesto nad Váhom, Slovenská republika
Jozef KováčActive
Konateľfrom Saturday, April 14, 2012
Address Miškech Dedinka 1020, 91612 Lubina, Slovenská republika
Monika KováčováEnded
KonateľSaturday, April 14, 2012 – Monday, June 8, 2026
Address Miškech Dedinka 1020, 91612 Lubina, Slovenská republika

Related persons

4 active of 5

Pavol KováčActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2026
Address Klčové 92/13, 91501 Nové Mesto nad Váhom, Slovenská republika
Share35 %Contribution1,750 EUR
Jozef KováčActive
Spoločník v.o.s. / s.r.o.from Saturday, April 14, 2012
Address Miškech Dedinka 1020, 91612 Lubina, Slovenská republika
Share35 %Contribution1,750 EUR
Marek SchindlerActive
Spoločník v.o.s. / s.r.o.from Saturday, April 14, 2012
Address Hrnčiarové 799, 91612 Lubina, Slovenská republika
Share15 %Contribution750 EUR
Samuel VavákActive
Spoločník v.o.s. / s.r.o.from Saturday, April 14, 2012
Address Krajné 320, 91616 Krajné, Slovenská republika
Share15 %Contribution750 EUR
Monika KováčováEnded
Spoločník v.o.s. / s.r.o.Saturday, April 14, 2012 – Monday, June 8, 2026
Address Miškech Dedinka 1020, 91612 Lubina, Slovenská republika
Share35 %Contribution1,750 EUR

Company history

1 change in the register

Registered office
2 records
- Miškech Dedinka 1020, 91612 Lubina, Slovenská republikafrom Friday, September 21, 2018
- Hurbanova 3138/20, 91601 Stará Turá, Slovenská republikaSaturday, April 14, 2012 – Thursday, September 20, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/26094/R
Main activity: Výroba iných čerpadiel a kompresorov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AQUADOC s.r.o.

Registered office

AQUADOC s.r.o.

Miškech Dedinka 1020, 916 12 Lubina

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AQUADOC s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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