Company data from Slovak public registers

Andromia Insight

Aqua4um s.r.o.

Company financial profile・Company ID 50372777・Clementisova 1, 949 01 Nitra・Founded 2016

Financial reportFinancial statements
Active

Turnover 2025

392 K €

+37 %
Company ID
50372777
Tax ID
2120304318
VAT ID
SK2120304318, under §4, registered since Saturday, February 1, 2020
Registered office
Aqua4um s.r.o.Clementisova 1 949 01 Nitra
Established
Saturday, June 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/46908/N

Profit 2025

76 K €

+111 %Net profit after tax

Assets

270 K €

+2.1 %Total assets, stated excl. VAT

Equity

−86 K €

+47 %Assets less external liabilities

Debt ratio

131.9 %

−29 ppLiabilities / total assets

Gross margin

34.8 %

+8.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+111 %
−6,733 €−13 K €−12 K €−43 K €−34 K €−50 K €−46 K €36 K €76 K €2017201820192020202120222023202420252017−6,733 €2018−13 K €2019−12 K €2020−43 K €2021−34 K €2022−50 K €2023−46 K €202436 K €202576 K €

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

Revenue

+53 %
0 €6,208 €25 K €32 K €390 K €297 K €187 K €256 K €392 K €20172018201920202021202220232024202520170 €20186,208 €201925 K €202032 K €2021390 K €2022297 K €2023187 K €2024256 K €2025392 K €

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

Income tax

Tax liability trend

480 €0 €0 €0 €0 €0 €0 €1,920 €1,920 €201720182019202020212022202320242025Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €

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

19.4 %

+6.8 pp

Profit / revenue

Profit margin

19.4 %

+5.3 pp

Profit / sales

ROA

28.2 %

+15 pp

Return on assets

ROE

-88.3 %

−66 pp

Return on equity

Return on costs

24.0 %

+9.6 pp

Profit / (revenue − profit)

Added value to revenue

34.8 %

+11 pp

Added value / revenue

Earnings before tax

78 K €

+106 %

Profit + income tax

Effective tax

2.5 %

−2.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

388 K €20176,208 €201825 K €201932 K €2020390 K €2021297 K €2022188 K €2023286 K €2024392 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 goods297 K €187 K €256 K €392 K €
Value added11 K €11 K €67 K €137 K €
Operating revenue297 K €188 K €286 K €392 K €
Profit after tax−50 K €−46 K €36 K €76 K €
Income tax0 €0 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs37 K €32 K €32 K €32 K €

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

Assetsexcl. VAT

  • Non-current assets55 K €
  • Current assets215 K €

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

Liabilities and equity

  • Equity−86 K €
  • Liabilities356 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets166 K €140 K €265 K €270 K €
Non-current assets76 K €67 K €58 K €55 K €
Property, plant and equipment65 K €58 K €51 K €50 K €
Non-current intangible assets11 K €8,806 €6,604 €4,403 €
Non-current financial assets0 €0 €0 €0 €
Current assets90 K €73 K €207 K €215 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables85 K €12 K €206 K €204 K €
Financial accounts4,545 €61 K €1,158 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities166 K €140 K €265 K €270 K €
Equity−152 K €−198 K €−162 K €−86 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−108 K €−157 K €−203 K €−168 K €
Profit/loss for the accounting period after tax−50 K €−46 K €36 K €76 K €
Liabilities318 K €338 K €427 K €356 K €
Non-current liabilities142 €271 €733 €788 €
Current liabilities318 K €338 K €426 K €355 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions126 €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 period0 €Tax liability for the period7,688.87 €No
  • 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 count7
Total amount945,542.97 €
Counterparties5
Latest contractTuesday, July 28, 2026

Largest partners

View all

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, December 15, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, January 8, 2026)Verified by: MALOVIC s. r. o., MALOVIC s. r. o.

Beneficial owners

Business activities

26 registered activities

  • Poskytovanie služieb autorizovaného stavebného inžiniera podľa ustanovenia § 5 zákona č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v platnom znení, v kategórii Komplexné architektonické a inžinierske služby a súvisiace technické poradenstvoValid from Friday, April 19, 2024
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, November 14, 2018
  • KovoobrábanieValid from Wednesday, November 14, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, November 14, 2018
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, November 14, 2018
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, November 14, 2018
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, November 14, 2018
  • ZámočníctvoValid from Wednesday, November 14, 2018
  • Čistiace a upratovacie službyValid from Tuesday, October 24, 2017
  • Faktoring a forfaitingValid from Tuesday, October 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Tomáš MatulíkActive
    Konateľfrom Friday, May 19, 2017

    Address Zohorská 981/35, 90055 Lozorno, Slovenská republika

  • Ing. Ivan KamhalEnded
    KonateľSaturday, June 11, 2016 – Tuesday, June 6, 2017

    Address Nevská 9, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

1 active of 4
  • MATTOM, a. s.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, December 28, 2022

    Address Antolská 6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MATTOM, a. s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2017 – Tuesday, December 27, 2022

    Address Antolská 6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MATTOM, a. s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2017 – Monday, October 23, 2017

    Address Röntgenova 26, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ivan KamhalEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 11, 2016 – Tuesday, June 6, 2017

    Address Nevská 9, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Aqua4um s.r.o.from Tuesday, October 24, 2017
    • 2B2S development s. r. o.Saturday, June 11, 2016 – Monday, October 23, 2017

  • Registered office

    3 records
    • Clementisova 1, 94901 Nitra, Slovenská republikafrom Tuesday, October 24, 2017
    • Antolská 6, 85107 Bratislava - mestská časť Petržalka, Slovenská republikaWednesday, June 7, 2017 – Monday, October 23, 2017
    • Krasovského 13, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaSaturday, June 11, 2016 – Tuesday, June 6, 2017

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/46908/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, June 11, 2016Zakladateľská listina zo dňa 27.05.2016.
Aqua4um s.r.o.

Registered office

Aqua4um s.r.o.

Clementisova 1, 949 01 Nitra

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