Company data from Slovak public registers

Andromia Insight
Active

AQUATON s. r. o.

Company financial profile・Company ID 51420465・Na Zongorke 7290/10, 91101 Trenčín・Founded 2018

Financial reportFinancial statements

Turnover 2025

75 K €

+256 %
Company ID
51420465
Tax ID
2120717313
VAT ID
SK2120717313, under §4, registered since Wednesday, April 4, 2018
Registered office
AQUATON s. r. o.Na Zongorke 7290/10 91101 Trenčín
Established
Thursday, March 15, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36165/R

Profit 2025

12 K €

+391 %

Assets

81 K €

+45 %

Equity

40 K €

+44 %

Debt ratio

50.6 %

+0.5 pp

Gross margin

33.9 %

+17 pp
Coming soon

Andromia score

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Profit

+391 %
−12 K €−26 K €8,791 €−5,870 €−18 K €−378 €2,493 €12 K €20182019202020212022202320242025

Revenue

+247 %
18 K €7,671 €61 K €22 K €24 K €22 K €21 K €73 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.3 %

+4.5 pp

Profit / revenue

ROA

15.1 %

+11 pp

Return on assets

ROE

30.5 %

+22 pp

Return on equity

Current ratio

2.47

−78 %

Current assets / current liabilities

Earnings before tax

13 K €

+344 %

Profit + income tax

Effective tax

7.3 %

−8.8 pp

Income tax / earnings before tax

Net working capital

31 K €

+116 %

Current assets − current liabilities

Revenue CAGR

22.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €20187,671 €201963 K €202022 K €202128 K €202222 K €202321 K €202475 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €22 K €21 K €73 K €
Value added−11 K €4,016 €3,660 €25 K €
Operating revenue28 K €22 K €21 K €75 K €
Profit after tax−18 K €−378 €2,493 €12 K €
Income tax0 €0 €477 €960 €

Assets

  • Non-current assets29 K €
  • Current assets52 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities41 K €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €27 K €56 K €81 K €
Non-current assets3,622 €0 €40 K €29 K €
Property, plant and equipment3,622 €0 €40 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €27 K €16 K €52 K €
Inventory894 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €13 K €15 K €50 K €
Financial accounts17 K €14 K €805 €2,384 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €27 K €56 K €81 K €
Equity26 K €25 K €28 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−24 K €−41 K €−42 K €−39 K €
Profit/loss for the accounting period after tax−18 K €−378 €2,493 €12 K €
Liabilities8,390 €1,583 €28 K €41 K €
Non-current liabilities6,871 €0 €26 K €20 K €
Current liabilities1,519 €161 €1,420 €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1,422 €590 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €477 €960 €20182019202020212022202320242025
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 period607.32 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Čistiace a upratovacie službyValid from Thursday, March 15, 2018
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, March 15, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 15, 2018
  • Faktoring a forfaitingValid from Thursday, March 15, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 15, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 15, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 15, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 15, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, March 15, 2018
  • Prenájom hnuteľných vecíValid from Thursday, March 15, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Anton Staňo
    Konateľfrom Thursday, March 15, 2018

    Address Na Zongorke 7290/10, 91101 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Anton Staňo
    Spoločník v.o.s. / s.r.o.from Thursday, March 15, 2018

    Address Na Zongorke 7290/10, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36165/R
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AQUATON s. r. o.

Registered office

AQUATON s. r. o.

Na Zongorke 7290/10, 91101 Trenčín

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