Aquatika, s.r.o.

Company financial profile・Company ID 46789987・Korzo 3468/18, 010 15 Žilina・Founded 2012

Financial report Financial statements

Active

Turnover 2025

5,433 €

−56 %

Company ID: 46789987
Tax ID: 2023592362
VAT ID: SK2023592362, under §4, registered since Monday, May 13, 2013

Registered office: Aquatika, s.r.o.Korzo 3468/18 010 15 Žilina
Established: Saturday, September 8, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57317/L

Profit 2025

−36 K €

+66 %Net profit after tax

Assets

23 K €

−61 %Total assets, stated excl. VAT

Equity

−119 K €

−44 %Assets less external liabilities

Debt ratio

613.7 %

+375 ppLiabilities / total assets

Gross margin

-362.3 %

+376 ppGross profit / sales

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Andromia score

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Profit

+66 %

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

Revenue

−56 %

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

-669.1 %

+207 pp

Profit / revenue

Profit margin

-671.7 %

+204 pp

Profit / sales

ROA

-156.7 %

+25 pp

Return on assets

ROE

30.5 %

−100 pp

Return on equity

Return on costs

-87.0 %

+2.8 pp

Profit / (revenue − profit)

Added value to revenue

-360.9 %

+378 pp

Added value / revenue

Earnings before tax

−36 K €

+67 %

Profit + income tax

Effective tax

-0.9 %

−0.6 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	12 K €	5,998 €	12 K €	5,412 €
Value added	−5,588 €	−693 €	−91 K €	−20 K €
Operating revenue	16 K €	11 K €	12 K €	5,433 €
Profit after tax	−12 K €	−11 K €	−108 K €	−36 K €
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	161 €	805 €	811 €	811 €

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

Assetsexcl. VAT

Non-current assets7,983 €
Current assets15 K €

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

Liabilities and equity

Equity−119 K €
Liabilities142 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	77 K €	66 K €	60 K €	23 K €
Non-current assets	49 K €	35 K €	21 K €	7,983 €
Property, plant and equipment	49 K €	35 K €	21 K €	7,983 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	31 K €	39 K €	15 K €
Inventory	35 €	35 €	35 €	35 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	1,753 €	14 K €	2,646 €
Financial accounts	15 K €	29 K €	24 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	77 K €	66 K €	60 K €	23 K €
Equity	6,119 €	−5,053 €	−83 K €	−119 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	−7,070 €	−19 K €	0 €	−108 K €
Profit/loss for the accounting period after tax	−12 K €	−11 K €	−108 K €	−36 K €
Liabilities	71 K €	71 K €	142 K €	142 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	71 K €	71 K €	142 K €	142 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 period413.28 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 8, 2012
čistiace a upratovacie službyValid from Saturday, September 8, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 8, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 8, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 8, 2012
počítačové službyValid from Saturday, September 8, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, September 8, 2012
prípravné práce k realizácii stavbyValid from Saturday, September 8, 2012
reklamné a marketingové službyValid from Saturday, September 8, 2012
skladovanieValid from Saturday, September 8, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Stanislav ŽilinčíkActive
Konateľfrom Friday, January 4, 2019
Address Korzo 3468/18, 01015 Žilina, Slovenská republika
Mgr. Sandra ŽilinčíkováEnded
KonateľSaturday, September 8, 2012 – Wednesday, January 16, 2019
Address Korzo 3468/18, 01015 Žilina, Slovenská republika

Related persons

1 active of 8

Ing. Stanislav ŽilinčíkActive
Spoločník v.o.s. / s.r.o.from Thursday, January 17, 2019
Address Korzo 3468/18, 01015 Žilina, Slovenská republika
Share100 %Contribution25,000 EUR
Ing. Stanislav ŽilinčíkEnded
ProkuristaThursday, November 14, 2013 – Wednesday, January 16, 2019
Address Korzo 3468/18, 01015 Žilina, Slovenská republika
Share3 %Contribution750 EUR
Ing. Stanislav ŽilinčíkEnded
Spoločník v.o.s. / s.r.o.Thursday, November 14, 2013 – Wednesday, January 16, 2019
Address Korzo 3468/18, 01015 Žilina, Slovenská republika
Share3 %Contribution750 EUR
Ing. Ján PaukovEnded
Spoločník v.o.s. / s.r.o.Friday, April 19, 2013 – Wednesday, November 13, 2013
Address Kpt. Nálepku 125/1, 97231 Ráztočno, Slovenská republika
Share3 %Contribution750 EUR
Mgr. Sandra ŽilinčíkováEnded
Spoločník v.o.s. / s.r.o.Friday, April 19, 2013 – Wednesday, January 16, 2019
Address Korzo 3468/18, 01015 Žilina, Slovenská republika
Share97 %Contribution24,250 EUR
Ing. Stanislav ŽilinčíkEnded
ProkuristaThursday, October 11, 2012 – Wednesday, November 13, 2013
Address Korzo 3468/18, 01015 Žilina, Slovenská republika
Ing. Ján PaukovEnded
Spoločník v.o.s. / s.r.o.Saturday, September 8, 2012 – Thursday, April 18, 2013
Address Kpt. Nálepku 125/1, 97231 Ráztočno, Slovenská republika
Share7.5 %Contribution750 EUR
Mgr. Sandra ŽilinčíkováEnded
Spoločník v.o.s. / s.r.o.Saturday, September 8, 2012 – Thursday, April 18, 2013
Address Korzo 3468/18, 01015 Žilina, Slovenská republika
Share92.5 %Contribution9,250 EUR

Company history

1 change in the register

Registered office
2 records
- Korzo 3468/18, 01015 Žilina, Slovenská republikafrom Friday, April 19, 2013
- Mateja Bela 3447/1, 01015 Žilina, Slovenská republikaSaturday, September 8, 2012 – Thursday, April 18, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57317/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Aquatika, s.r.o.

Registered office

Aquatika, s.r.o.

Korzo 3468/18, 010 15 Žilina

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Aquatika, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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