Company data from Slovak public registers

Andromia Insight
Active

Swiss Aqua Technologies SK s.r.o.

Company financial profile・Company ID 50480090・Rusínska 15113/9, 080 01 Prešov・Founded 2016

Financial reportFinancial statements

Turnover 2025

818 K €

+13 %
Company ID
50480090
Tax ID
2120360088
VAT ID
SK2120360088, under §4, registered since Monday, October 31, 2016
Registered office
Swiss Aqua Technologies SK s.r.o.Rusínska 15113/9 080 01 Prešov
Established
Thursday, September 29, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33468/P

Profit 2025

−336 €

+98 %

Assets

229 K €

−13 %

Equity

38 K €

−0.9 %

Debt ratio

83.4 %

−2.0 pp

Gross margin

21.6 %

+3.4 pp
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Andromia score

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Profit

+98 %
7,575 €−358 K €0 €−259 K €−5,365 €6,609 €−13 K €6,710 €−22 K €−336 €2016201720182019202020212022202320242025

Revenue

+14 %
58 K €189 K €0 €417 K €345 K €472 K €422 K €698 K €715 K €812 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

+3.0 pp

Profit / revenue

ROA

-0.1 %

+8.2 pp

Return on assets

ROE

-0.9 %

+56 pp

Return on equity

Current ratio

7.45

+194 %

Current assets / current liabilities

Earnings before tax

3,504 €

+119 %

Profit + income tax

Effective tax

109.6 %

+131 pp

Income tax / earnings before tax

Net working capital

175 K €

+12 %

Current assets − current liabilities

Revenue CAGR

39.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

58 K €2016192 K €20170 €2018479 K €2019377 K €2020475 K €2021422 K €2022699 K €2023723 K €2024818 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods422 K €698 K €715 K €812 K €
Value added69 K €154 K €130 K €176 K €
Operating revenue422 K €699 K €723 K €818 K €
Profit after tax−13 K €6,710 €−22 K €−336 €
Income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets26 K €
  • Current assets203 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities191 K €

Balance sheet

Assets

Item2022202320242025
Total assets173 K €241 K €263 K €229 K €
Non-current assets4,346 €6,857 €5,078 €26 K €
Property, plant and equipment4,346 €6,857 €5,078 €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets168 K €234 K €258 K €203 K €
Inventory71 K €119 K €98 K €45 K €
Non-current receivables0 €0 €0 €0 €
Current receivables65 K €55 K €146 K €108 K €
Financial accounts32 K €61 K €14 K €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities173 K €241 K €263 K €229 K €
Equity54 K €60 K €38 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1.03 M €−1.04 M €−1.03 M €−1.06 M €
Profit/loss for the accounting period after tax−13 K €6,710 €−22 K €−336 €
Liabilities119 K €181 K €225 K €191 K €
Non-current liabilities52 K €92 K €123 K €164 K €
Current liabilities67 K €88 K €102 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,098 €960 €0 €0 €0 €0 €0 €0 €3,840 €3,840 €2016201720182019202020212022202320242025
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 period3,773.72 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, October 4, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, September 29, 2016
  • keramická výrobaValid from Thursday, September 29, 2016
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid from Thursday, September 29, 2016
  • opracovanie kovu jednoduchým spôsobomValid from Thursday, September 29, 2016
  • reklamné a marketingové službyValid from Thursday, September 29, 2016
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 29, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 29, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 29, 2016
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, September 29, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Bc. Tomáš Vala
    Konateľfrom Friday, September 1, 2023

    Address Čimelice 340, 39804 Čimelice, Česká republika

  • Ondřej Sochor
    Konateľfrom Monday, May 11, 2020

    Address Smolotely Draha 36, 26263 Kamýk nad Vltavou, Česká republika

  • František PancurákInactive
    KonateľThursday, September 29, 2016 – Tuesday, September 5, 2023

    Address Bezručova 2, 08001 Prešov, Slovenská republika

Related persons

1 active of 4
  • Swiss Aqua Technologies AG
    Spoločník v.o.s. / s.r.o.from Thursday, August 26, 2021

    Address Gewerbestrasse 9, 6330 Cham, Švajčiarska konfederácia

    Share100 %Contribution5,000 EUR
  • Swiss Aqua Technologies AGInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 19, 2019 – Wednesday, August 25, 2021

    Address Schmitterstrasse 57, 9444 Diepoldsau, Švajčiarska konfederácia

    Share100 %Contribution5,000 EUR
  • Swiss Aqua Technologies AGInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 29, 2017 – Wednesday, December 18, 2019

    Address Schmitterstrasse 57, 9444 Diepoldsau, Švajčiarska konfederácia

    Share100 %Contribution5,000 EUR
  • František PancurákInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 29, 2016 – Friday, April 28, 2017

    Address Bezručova 2, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33468/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Swiss Aqua Technologies SK s.r.o.

Registered office

Swiss Aqua Technologies SK s.r.o.

Rusínska 15113/9, 080 01 Prešov

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