Active

AquaProTech s.r.o.

Company financial profile・Company ID 47648155・Hurbanova 5, 90203 Pezinok・Founded 2014

Financial report Financial statements

Turnover 2025

130 K €

+9.8 %

Company ID: 47648155
Tax ID: 2024019272
VAT ID: SK2024019272, under §4, registered since Wednesday, June 18, 2014

Registered office: AquaProTech s.r.o.Hurbanova 5 90203 Pezinok
Established: Saturday, February 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96743/B

Profit 2025

−22 K €

−638 %

Assets

47 K €

−30 %

Equity

30 K €

−42 %

Debt ratio

37.3 %

+14 pp

Gross margin

7.8 %

+0.1 pp

Coming soon

Andromia score

—

Profit

−638 %

Revenue

+4.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.6 %

−20 pp

Profit / revenue

ROA

-45.9 %

−52 pp

Return on assets

ROE

-73.2 %

−81 pp

Return on equity

Current ratio

5.86

−71 %

Current assets / current liabilities

Earnings before tax

−20 K €

−482 %

Profit + income tax

Effective tax

-7.3 %

−31 pp

Income tax / earnings before tax

Net working capital

23 K €

−36 %

Current assets − current liabilities

Revenue CAGR

-5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	142 K €	118 K €	107 K €	111 K €
Value added	8,587 €	5,805 €	8,235 €	8,651 €
Operating revenue	145 K €	127 K €	119 K €	130 K €
Profit after tax	−205 €	5,853 €	4,029 €	−22 K €
Income tax	461 €	1,712 €	1,252 €	1,483 €
Current income tax	461 €	1,712 €	1,252 €	1,483 €

Assets

Non-current assets16 K €
Current assets28 K €
Accruals and deferrals3,617 €

Liabilities and equity

Equity30 K €
Liabilities18 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	43 K €	51 K €	67 K €	47 K €
Non-current assets	0 €	11 K €	29 K €	16 K €
Property, plant and equipment	0 €	11 K €	29 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	39 K €	38 K €	28 K €
Inventory	18 K €	0 €	380 €	643 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	747 €	984 €	1,596 €	1,580 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	38 K €	36 K €	26 K €
Accruals and deferrals	299 €	608 €	201 €	3,617 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	43 K €	51 K €	67 K €	47 K €
Equity	41 K €	47 K €	51 K €	30 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	37 K €	36 K €	42 K €	46 K €
Profit/loss for the accounting period after tax	−205 €	5,853 €	4,029 €	−22 K €
Liabilities	1,679 €	3,427 €	16 K €	18 K €
Non-current liabilities	747 €	331 €	14 K €	12 K €
Current liabilities	932 €	3,096 €	1,854 €	4,751 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	1,338 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period559.63 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Saturday, February 1, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 1, 2014
Čistenie a údržba bazénovValid from Saturday, February 1, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 1, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 1, 2014
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, February 1, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 1, 2014
Organizovanie kurzov, školení a seminárovValid from Saturday, February 1, 2014
Počítačové službyValid from Saturday, February 1, 2014
Prenájom hnuteľných vecíValid from Saturday, February 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Miroslav Kakalík
Konateľfrom Saturday, February 1, 2014
Address Hurbanova 5, 90203 Pezinok, Slovenská republika
Miroslav KrálikInactive
KonateľSaturday, February 1, 2014 – Tuesday, March 29, 2022
Address 1.Mája 8, 90201 Pezinok, Slovenská republika
Tomáš DemovičInactive
KonateľSaturday, February 1, 2014 – Friday, January 10, 2020
Address Cajlanská 108, 90201 Pezinok, Slovenská republika
Tomáš DemovičInactive
KonateľSaturday, February 1, 2014 – Tuesday, March 29, 2022
Address L. Novomeského 2713/16, 90201 Pezinok, Slovenská republika

Related persons

1 active of 5

Miroslav Kakalík
Spoločník v.o.s. / s.r.o.from Wednesday, March 30, 2022
Address Hurbanova 5, 90203 Pezinok, Slovenská republika
Share100 %Contribution5,100 EUR
Tomáš DemovičInactive
Spoločník v.o.s. / s.r.o.Saturday, January 11, 2020 – Tuesday, March 29, 2022
Address L. Novomeského 2713/16, 90201 Pezinok, Slovenská republika
Share33.33 %Contribution1,700 EUR
Miroslav KakalíkInactive
Spoločník v.o.s. / s.r.o.Saturday, February 1, 2014 – Tuesday, March 29, 2022
Address Hurbanova 5, 90203 Pezinok, Slovenská republika
Share33.33 %Contribution1,700 EUR
Miroslav KrálikInactive
Spoločník v.o.s. / s.r.o.Saturday, February 1, 2014 – Tuesday, March 29, 2022
Address 1.Mája 8, 90201 Pezinok, Slovenská republika
Share33.33 %Contribution1,700 EUR
Tomáš DemovičInactive
Spoločník v.o.s. / s.r.o.Saturday, February 1, 2014 – Friday, January 10, 2020
Address Cajlanská 108, 90201 Pezinok, Slovenská republika
Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96743/B
Main activity: Ostatné čistiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, February 1, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.12.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

AquaProTech s.r.o.

Registered office

AquaProTech s.r.o.

Hurbanova 5, 90203 Pezinok

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AquaProTech 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

Legal facts

Registered office

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