Company data from Slovak public registers

Aqvitox Technology s.r.o.

Company financial profile・Company ID 47716100・Šoltésovej 14, 811 08 Bratislava・Founded 2014

Active

Turnover 2025

6.84 M €

−1.7 %
Company ID
47716100
Tax ID
2024064977
VAT ID
SK2024064977, under §4, registered since Friday, October 24, 2014
Registered office
Aqvitox Technology s.r.o.Šoltésovej 14 811 08 Bratislava
Established
Wednesday, March 26, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103561/B

Profit 2025

747 K €

−28 %Net profit after tax

Assets

3.37 M €

−16 %Total assets, stated excl. VAT

Equity

3.06 M €

−14 %Assets less external liabilities

Debt ratio

6.0 %

−1.9 ppLiabilities / total assets

Gross margin

18.3 %

−2.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−28 %
−99 €−4,188 €−2,286 €35 K €155 K €251 K €368 K €382 K €1.01 M €859 K €1.04 M €747 K €2014201520162017201820192020202120222023202420252014−99 €2015−4,188 €2016−2,286 €201735 K €2018155 K €2019251 K €2020368 K €2021382 K €20221.01 M €2023859 K €20241.04 M €2025747 K €

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

Revenue

−1.7 %
0 €0 €32 K €151 K €1.43 M €2.27 M €3.0 M €4.34 M €8.74 M €7.11 M €6.96 M €6.84 M €20142015201620172018201920202021202220232024202520140 €20150 €201632 K €2017151 K €20181.43 M €20192.27 M €20203.0 M €20214.34 M €20228.74 M €20237.11 M €20246.96 M €20256.84 M €

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

Income tax

Tax liability trend

0 €960 €960 €7,007 €41 K €68 K €103 K €99 K €274 K €223 K €278 K €259 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20177,007 €Total tax · 201841 K €Total tax · 201968 K €Total tax · 2020103 K €Total tax · 202199 K €Total tax · 2022274 K €Total tax · 2023223 K €Total tax · 2024278 K €Total tax · 2025259 K €Current tax · 2016960 €Current tax · 20177,007 €Current tax · 201841 K €Current tax · 201968 K €Current tax · 2020103 K €Current tax · 202199 K €Current tax · 2022274 K €Current tax · 2023223 K €Current tax · 2024278 K €Current tax · 2025259 K €

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

10.9 %

−4.0 pp

Profit / revenue

Profit margin

10.9 %

−4.0 pp

Profit / sales

ROA

22.2 %

−3.6 pp

Return on assets

ROE

24.4 %

−4.6 pp

Return on equity

Return on costs

12.2 %

−5.2 pp

Profit / (revenue − profit)

Added value to revenue

18.3 %

−2.4 pp

Added value / revenue

Earnings before tax

1.01 M €

−23 %

Profit + income tax

Effective tax

25.7 %

+4.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €201532 K €2016151 K €20171.44 M €20182.27 M €20193.05 M €20204.34 M €20218.75 M €20227.11 M €20236.97 M €20246.84 M €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 goods8.74 M €7.11 M €6.96 M €6.84 M €
Value added1.5 M €1.25 M €1.45 M €1.25 M €
Operating revenue8.75 M €7.11 M €6.97 M €6.84 M €
Profit after tax1.01 M €859 K €1.04 M €747 K €
Income tax274 K €223 K €278 K €259 K €
Current income tax274 K €223 K €278 K €259 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs229 K €194 K €161 K €136 K €

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

Assetsexcl. VAT

  • Non-current assets802 K €
  • Current assets2.5 M €
  • Accruals and deferrals67 K €

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

Liabilities and equity

  • Equity3.06 M €
  • Liabilities202 K €
  • Accruals and deferrals108 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.35 M €3.4 M €4.02 M €3.37 M €
Non-current assets68 K €63 K €77 K €802 K €
Property, plant and equipment5,237 €0 €14 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets63 K €63 K €63 K €788 K €
Current assets4.05 M €3.28 M €3.87 M €2.5 M €
Inventory1.38 M €496 K €557 K €441 K €
Non-current receivables753 K €302 K €1.17 M €629 K €
Current receivables526 K €660 K €941 K €345 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.39 M €1.83 M €1.2 M €1.09 M €
Accruals and deferrals234 K €54 K €80 K €67 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.35 M €3.4 M €4.02 M €3.37 M €
Equity2.45 M €2.53 M €3.57 M €3.06 M €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years1.42 M €1.66 M €2.52 M €2.31 M €
Profit/loss for the accounting period after tax1.01 M €859 K €1.04 M €747 K €
Liabilities1.9 M €861 K €316 K €202 K €
Non-current liabilities453 €739 €1,017 €1,255 €
Current liabilities1.65 M €718 K €287 K €199 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans246 K €137 K €18 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,500 €5,368 €10 K €1,993 €
Accruals and deferrals3,597 €8,568 €140 K €108 K €

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 period0 €Tax liability for the period437.84 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, May 23, 2019

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

Business activities

17 registered activities

  • Čistiace a upratovacie práceValid from Saturday, March 5, 2022
  • Prenájom hnuteľných vecíValid from Saturday, March 5, 2022
  • Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Saturday, March 5, 2022
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Saturday, March 5, 2022
  • Výroba zdravotníckych pomôcok v rozsahu voľnej živnostiValid from Saturday, March 5, 2022
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, March 5, 2022
  • Kompletizácia výrobkov pre účely čistenia a úpravy vody a čistenia a ionizovania vzduchuValid from Saturday, May 6, 2017
  • Leasing zariadení, strojov, strojných zariadení a automobilovValid from Saturday, May 6, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, May 6, 2017
  • Sprostredkovateľská činnosť v oblasti cestnej dopravyValid from Saturday, May 6, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 26, 2014

    Address K Lipanum 182, 10300 Praha – Benice, Česká republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, August 3, 2017

    Address K Lipanum 182, 10300 Praha – Benice, Česká republika

    Share100 %Contribution10,000 EUR
  • Prokuristafrom Thursday, August 3, 2017

    Address Plickova 3, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2014 – Wednesday, August 2, 2017

    Address K Lipanum 182, 10300 Praha – Benice, Česká republika

    Share50 %Contribution5,000 EUR
  • Aspironix s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2014 – Wednesday, August 2, 2017

    Address Hradčanské nám. 60/12, 11800 Praha 1, Česká republika

    Share50 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Šoltésovej 14, 81108 Bratislava, Slovenská republikafrom Wednesday, March 25, 2015
    • A. Bernoláka 2170/45, 01001 Žilina, Slovenská republikaWednesday, March 26, 2014 – Tuesday, March 24, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103561/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 3, 2017Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.07.2017.
Aqvitox Technology s.r.o.

Registered office

Aqvitox Technology s.r.o.

Šoltésovej 14, 811 08 Bratislava

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