Company data from Slovak public registers

Andromia Insight

AQUABEST, s.r.o.

Company financial profile・Company ID 47331810・Zábrežná 10/86, 01014 Žilina・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

72 K €

−50 %
Company ID
47331810
Tax ID
2023832712
VAT ID
SK2023832712, under §4, registered since Tuesday, October 1, 2013
Registered office
AQUABEST, s.r.o.Zábrežná 10/86 01014 Žilina
Established
Wednesday, July 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59574/L

Profit 2025

8,020 €

+119 %Net profit after tax

Assets

135 K €

−33 %Total assets, stated excl. VAT

Equity

35 K €

+30 %Assets less external liabilities

Debt ratio

74.1 %

−13 ppLiabilities / total assets

Gross margin

63.1 %

+39 ppGross profit / sales
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Andromia score

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Profit

+119 %
5,407 €3,690 €3,540 €3,658 €1,548 €95 €−8,931 €2,728 €4,122 €3,404 €3,659 €8,020 €20142015201620172018201920202021202220232024202520145,407 €20153,690 €20163,540 €20173,658 €20181,548 €201995 €2020−8,931 €20212,728 €20224,122 €20233,404 €20243,659 €20258,020 €

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

Revenue

−47 %
65 K €49 K €73 K €95 K €72 K €74 K €66 K €58 K €52 K €48 K €135 K €72 K €201420152016201720182019202020212022202320242025201465 K €201549 K €201673 K €201795 K €201872 K €201974 K €202066 K €202158 K €202252 K €202348 K €2024135 K €202572 K €

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

Income tax

Tax liability trend

1,525 €960 €999 €972 €502 €115 €14 €208 €527 €276 €973 €960 €201420152016201720182019202020212022202320242025Total tax · 20141,525 €Total tax · 2015960 €Total tax · 2016999 €Total tax · 2017972 €Total tax · 2018502 €Total tax · 2019115 €Total tax · 202014 €Total tax · 2021208 €Total tax · 2022527 €Total tax · 2023276 €Total tax · 2024973 €Total tax · 2025960 €Current tax · 20141,525 €

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

11.1 %

+8.6 pp

Profit / revenue

Profit margin

11.2 %

+8.5 pp

Profit / sales

ROA

5.9 %

+4.1 pp

Return on assets

ROE

22.9 %

+9.3 pp

Return on equity

Return on costs

12.5 %

+9.9 pp

Profit / (revenue − profit)

Added value to revenue

62.6 %

+40 pp

Added value / revenue

Earnings before tax

8,980 €

+94 %

Profit + income tax

Effective tax

10.7 %

−10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

65 K €201449 K €201574 K €201695 K €201776 K €201875 K €201967 K €202058 K €202152 K €202249 K €2023143 K €202472 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods52 K €48 K €135 K €72 K €
Value added19 K €24 K €32 K €45 K €
Operating revenue52 K €49 K €143 K €72 K €
Profit after tax4,122 €3,404 €3,659 €8,020 €
Income tax527 €276 €973 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €19 K €21 K €23 K €

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

Assetsexcl. VAT

  • Non-current assets18 K €
  • Current assets117 K €

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

Liabilities and equity

  • Equity35 K €
  • Liabilities100 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets62 K €80 K €202 K €135 K €
Non-current assets0 €0 €19 K €18 K €
Property, plant and equipment0 €0 €19 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €80 K €183 K €117 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €54 K €106 K €82 K €
Financial accounts14 K €25 K €77 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €80 K €202 K €135 K €
Equity20 K €23 K €27 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €15 K €18 K €22 K €
Profit/loss for the accounting period after tax4,122 €3,404 €3,659 €8,020 €
Liabilities42 K €56 K €175 K €100 K €
Non-current liabilities298 €367 €442 €524 €
Current liabilities42 K €56 K €174 K €100 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period0526Excess deduction for the period718.99 €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 count6
Total amount132,960 €
Counterparties5
Latest contractThursday, February 13, 2025

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

25 registered activities

  • Administratívne službyValid from Wednesday, July 17, 2013
  • Činnosť autorizovaného stavebného inžinieraValid from Wednesday, July 17, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 17, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 17, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 17, 2013
  • Počítačové službyValid from Wednesday, July 17, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, July 17, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 17, 2013
  • Prípravné práce k realizácii stavbyValid from Wednesday, July 17, 2013
  • Projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Miloslav RemišActive
    Konateľfrom Wednesday, July 17, 2013

    Address Zábrežná 10/86, 01014 Žilina, Slovenská republika

Related persons

1 active of 2
  • Ing. Miloslav RemišActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 8, 2024

    Address Zábrežná 10/86, 01014 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Miloslav RemišEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 17, 2013 – Monday, October 7, 2024

    Address Brodno 10, 01014 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Zábrežná 10/86, 01014 Žilina, Slovenská republikafrom Tuesday, October 8, 2024
    • Brodno 10, 01014 Žilina, Slovenská republikaWednesday, July 17, 2013 – Monday, October 7, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59574/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AQUABEST, s.r.o.

Registered office

AQUABEST, s.r.o.

Zábrežná 10/86, 01014 Žilina

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