Active

Aquatika, s.r.o.

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

Financial report Financial statements

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 %

Assets

23 K €

−61 %

Equity

−119 K €

−44 %

Debt ratio

613.7 %

+375 pp

Gross margin

-362.3 %

+376 pp

Coming soon

Andromia score

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Profit

+66 %

Revenue

−56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-669.1 %

+207 pp

Profit / revenue

ROA

-156.7 %

+25 pp

Return on assets

ROE

30.5 %

−100 pp

Return on equity

Current ratio

0.11

−61 %

Current assets / current liabilities

Earnings before tax

−36 K €

+67 %

Profit + income tax

Effective tax

-0.9 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−127 K €

−22 %

Current assets − current liabilities

Revenue CAGR

-11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets7,983 €
Current assets15 K €

Liabilities and equity

Equity−119 K €
Liabilities142 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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 period450.17 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
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 Žilinčík
Konateľfrom Friday, January 4, 2019
Address Korzo 3468/18, 01015 Žilina, Slovenská republika
Mgr. Sandra ŽilinčíkováInactive
KonateľSaturday, September 8, 2012 – Wednesday, January 16, 2019
Address Korzo 3468/18, 01015 Žilina, Slovenská republika

Related persons

1 active of 8

Ing. Stanislav Žilinčík
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 ŽilinčíkInactive
ProkuristaThursday, November 14, 2013 – Wednesday, January 16, 2019
Address Korzo 3468/18, 01015 Žilina, Slovenská republika
Share3 %Contribution750 EUR
Ing. Stanislav ŽilinčíkInactive
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 PaukovInactive
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 ŽilinčíkováInactive
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 ŽilinčíkInactive
ProkuristaThursday, October 11, 2012 – Wednesday, November 13, 2013
Address Korzo 3468/18, 01015 Žilina, Slovenská republika
Ing. Ján PaukovInactive
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 ŽilinčíkováInactive
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

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

Open in Google Maps

Aquatika, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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