Company data from Slovak public registers

Active

AQUADOC s.r.o.

Company financial profileCompany ID 46636692Miškech Dedinka 1020, 916 12 LubinaFounded 2012

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 %

Assets

15 K €

+75 %

Equity

−3,486 €

+67 %

Debt ratio

123.1 %

−99 pp

Gross margin

62.2 %

+33 pp
Coming soon

Andromia score

Profit

+345 %
2,016 €12 K €926 €−2,664 €−12 K €4,425 €−10 K €−8,872 €−4,558 €−1,275 €1,585 €7,046 €201420152016201720182019202020212022202320242025

Revenue

−33 %
79 K €90 K €46 K €36 K €22 K €92 K €21 K €11 K €24 K €23 K €19 K €13 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.7 %

+46 pp

Profit / revenue

ROA

46.6 %

+28 pp

Return on assets

ROE

-202.1 %

−187 pp

Return on equity

Current ratio

0.82

+80 %

Current assets / current liabilities

Earnings before tax

7,386 €

+284 %

Profit + income tax

Effective tax

4.6 %

−13 pp

Income tax / earnings before tax

Net working capital

−3,385 €

+68 %

Current assets − current liabilities

Revenue CAGR

-15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

79 K €201490 K €201546 K €201637 K €201722 K €201893 K €201921 K €202016 K €202126 K €202225 K €202319 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €23 K €19 K €13 K €
Value added8,738 €6,812 €5,508 €7,944 €
Operating revenue26 K €25 K €19 K €13 K €
Profit after tax−4,558 €−1,275 €1,585 €7,046 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity−3,486 €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €8,522 €8,633 €15 K €
Non-current assets6,521 €2,288 €0 €0 €
Property, plant and equipment6,521 €2,288 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,072 €6,234 €8,633 €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables574 €2,152 €2,718 €567 €
Financial accounts3,498 €4,082 €5,915 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €8,522 €8,633 €15 K €
Equity−11 K €−12 K €−11 K €−3,486 €
Share capital5,000 €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 €
Liabilities21 K €21 K €19 K €19 K €
Non-current liabilities101 €101 €101 €101 €
Current liabilities21 K €21 K €19 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

698 €3,608 €960 €960 €0 €1,082 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period525.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Thursday, May 21, 2026

    Address Klčové 92/13, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Konateľfrom Saturday, April 14, 2012

    Address Miškech Dedinka 1020, 91612 Lubina, Slovenská republika

  • KonateľSaturday, April 14, 2012 – Monday, June 8, 2026

    Address Miškech Dedinka 1020, 91612 Lubina, Slovenská republika

Related persons

4 active of 5
  • 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
  • Spoločník v.o.s. / s.r.o.from Saturday, April 14, 2012

    Address Miškech Dedinka 1020, 91612 Lubina, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 14, 2012

    Address Hrnčiarové 799, 91612 Lubina, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 14, 2012

    Address Krajné 320, 91616 Krajné, Slovenská republika

    Share15 %Contribution750 EUR
  • 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

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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