Company data from Slovak public registers

Andromia Insight

Aquaspiš - vodné hospodárstvo s.r.o.

Company financial profile・Company ID 51883902・Rudňany 433, 05323 Rudňany・Founded 2018

Financial reportFinancial statements
Active

Turnover 2025

172 K €

−15 %
Company ID
51883902
Tax ID
2120844627
VAT ID
SK2120844627, under §4, registered since Wednesday, May 1, 2019
Registered office
Aquaspiš - vodné hospodárstvo s.r.o.Rudňany 433 05323 Rudňany
Established
Tuesday, September 25, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44711/V

Profit 2025

4,869 €

+801 %Net profit after tax

Assets

85 K €

+9.5 %Total assets, stated excl. VAT

Equity

38 K €

+15 %Assets less external liabilities

Debt ratio

55.3 %

−2.0 ppLiabilities / total assets

Gross margin

58.1 %

+13 ppGross profit / sales
Coming soon

Andromia score

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Profit

+801 %
13 K €677 €−845 €−3,332 €5,071 €21 K €−695 €4,869 €20182019202020212022202320242025201813 K €2019677 €2020−845 €2021−3,332 €20225,071 €202321 K €2024−695 €20254,869 €

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

Revenue

−11 %
32 K €112 K €145 K €148 K €169 K €206 K €192 K €170 K €20182019202020212022202320242025201832 K €2019112 K €2020145 K €2021148 K €2022169 K €2023206 K €2024192 K €2025170 K €

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

Income tax

Tax liability trend

0 €626 €0 €0 €0 €0 €960 €0 €20182019202020212022202320242025Total tax · 20180 €Total tax · 2019626 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20250 €

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

2.8 %

+3.2 pp

Profit / revenue

Profit margin

2.9 %

+3.2 pp

Profit / sales

ROA

5.7 %

+6.6 pp

Return on assets

ROE

12.9 %

+15 pp

Return on equity

Return on costs

2.9 %

+3.3 pp

Profit / (revenue − profit)

Added value to revenue

57.5 %

+14 pp

Added value / revenue

Earnings before tax

4,869 €

+1,737 %

Profit + income tax

Effective tax

0.0 %

−362 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

33 K €2018116 K €2019151 K €2020152 K €2021182 K €2022224 K €2023202 K €2024172 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 goods169 K €206 K €192 K €170 K €
Value added98 K €78 K €87 K €99 K €
Operating revenue182 K €224 K €202 K €172 K €
Profit after tax5,071 €21 K €−695 €4,869 €
Income tax0 €0 €960 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs100 K €73 K €95 K €93 K €

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

Assetsexcl. VAT

  • Non-current assets25 K €
  • Current assets59 K €

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

Liabilities and equity

  • Equity38 K €
  • Liabilities47 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets69 K €75 K €77 K €85 K €
Non-current assets25 K €25 K €25 K €25 K €
Property, plant and equipment25 K €25 K €25 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €49 K €52 K €59 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €25 K €34 K €34 K €
Financial accounts21 K €24 K €18 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €75 K €77 K €85 K €
Equity17 K €39 K €33 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,105 €12 K €29 K €28 K €
Profit/loss for the accounting period after tax5,071 €21 K €−695 €4,869 €
Liabilities51 K €36 K €44 K €47 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities50 K €35 K €43 K €46 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period1,509.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,577.71 €Yes

Central Register of Contracts

Contract count27
Total amount1,807.1 €
Counterparties21
Latest contractThursday, January 29, 2026

includes 13 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, September 25, 2018
  • Montáž určených meradiel - merače pretečeného množstva vody - na studenú vodu - merače pretečeného množstva vody - na teplú voduValid from Tuesday, September 25, 2018
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, September 25, 2018
  • Prevádzkovanie verejných kanalizácií I. kategórieValid from Tuesday, September 25, 2018
  • Prevádzkovanie verejných vodovodov I. kategórieValid from Tuesday, September 25, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, September 25, 2018
  • Vodoinštalatérstvo a kúrenárstvoValid from Tuesday, September 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Marcel KubíkActive
    Konateľfrom Tuesday, July 12, 2022

    Address Rudňany 53, 05323 Rudňany, Slovenská republika

  • Ing. Janka KubíkováEnded
    KonateľTuesday, September 25, 2018 – Monday, July 25, 2022

    Address Rudňany 53, 05323 Rudňany, Slovenská republika

  • Ing. Ladislav SlebodníkEnded
    KonateľTuesday, September 25, 2018 – Monday, March 3, 2025

    Address Popradská 10031/41, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 4
  • Marcel KubíkActive
    Spoločník v.o.s. / s.r.o.from Tuesday, March 4, 2025

    Address Rudňany 53, 05323 Rudňany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marcel KubíkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2022 – Monday, March 3, 2025

    Address Rudňany 53, 05323 Rudňany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Janka KubíkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2018 – Monday, July 25, 2022

    Address Rudňany 53, 05323 Rudňany, Slovenská republika

  • Ing. Ladislav SlebodníkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2018 – Monday, March 3, 2025

    Address Popradská 10031/41, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44711/V
Main activity
Zber, úprava a dodávka vody
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Aquaspiš - vodné hospodárstvo s.r.o.

Registered office

Aquaspiš - vodné hospodárstvo s.r.o.

Rudňany 433, 05323 Rudňany

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