Company data from Slovak public registers

Andromia Insight

Aquaservis Slovakia a.s.

Company financial profile・Company ID 51913852・Balassiho 688/26, 943 01 Štúrovo・Founded 2018

Financial reportFinancial statements
Active

Turnover 2025

1.42 M €

+3.4 %
Company ID
51913852
Tax ID
2120828985
VAT ID
SK2120828985, under §4, registered since Friday, February 1, 2019
Registered office
Aquaservis Slovakia a.s.Balassiho 688/26 943 01 Štúrovo
Established
Tuesday, August 28, 2018
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Nitra, Sro/46407/N

Profit 2025

−32 K €

+52 %Net profit after tax

Assets

1.34 M €

−0.9 %Total assets, stated excl. VAT

Equity

769 K €

+4.6 %Assets less external liabilities

Debt ratio

42.8 %

−3.0 ppLiabilities / total assets

Gross margin

29.8 %

+7.9 ppGross profit / sales
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Andromia score

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Profit

+52 %
0 €−14 K €−20 K €−62 K €−247 K €−129 K €−66 K €−32 K €2018201920202021202220232024202520180 €2019−14 K €2020−20 K €2021−62 K €2022−247 K €2023−129 K €2024−66 K €2025−32 K €

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

Revenue

+4.7 %
0 €516 K €653 K €932 K €1.12 M €1.22 M €1.35 M €1.41 M €2018201920202021202220232024202520180 €2019516 K €2020653 K €2021932 K €20221.12 M €20231.22 M €20241.35 M €20251.41 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 €1,024 €4,329 €13 K €0 €4,176 €7,672 €21 K €20182019202020212022202320242025Total tax · 20180 €Total tax · 20191,024 €Total tax · 20204,329 €Total tax · 202113 K €Total tax · 20220 €Total tax · 20234,176 €Total tax · 20247,672 €Total tax · 202521 K €Current tax · 20191,024 €Current tax · 20204,329 €Current tax · 202113 K €Current tax · 20220 €Current tax · 20234,176 €Current tax · 20247,672 €Current tax · 202521 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

-2.2 %

+2.6 pp

Profit / revenue

Profit margin

-2.2 %

+2.6 pp

Profit / sales

ROA

-2.4 %

+2.5 pp

Return on assets

ROE

-4.1 %

+4.8 pp

Return on equity

Return on costs

-2.2 %

+2.4 pp

Profit / (revenue − profit)

Added value to revenue

29.7 %

+8.1 pp

Added value / revenue

Earnings before tax

−11 K €

+82 %

Profit + income tax

Effective tax

-200.0 %

−187 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2018516 K €2019657 K €2020946 K €20211.14 M €20221.34 M €20231.37 M €20241.42 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 goods1.12 M €1.22 M €1.35 M €1.41 M €
Value added7,397 €123 K €297 K €422 K €
Operating revenue1.14 M €1.34 M €1.37 M €1.42 M €
Profit after tax−247 K €−129 K €−66 K €−32 K €
Income tax0 €4,176 €7,672 €21 K €
Current income tax0 €4,176 €7,672 €21 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs133 K €153 K €211 K €239 K €

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

Assetsexcl. VAT

  • Non-current assets1.11 M €
  • Current assets232 K €
  • Accruals and deferrals1,237 €

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

Liabilities and equity

  • Equity769 K €
  • Liabilities575 K €
  • Accruals and deferrals−696 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.25 M €1.3 M €1.36 M €1.34 M €
Non-current assets1.08 M €1.14 M €1.18 M €1.11 M €
Property, plant and equipment284 K €344 K €390 K €315 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets795 K €795 K €795 K €795 K €
Current assets166 K €164 K €170 K €232 K €
Inventory16 K €8,242 €5,659 €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables123 K €116 K €110 K €145 K €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €39 K €53 K €76 K €
Accruals and deferrals1,361 €1,307 €1,155 €1,237 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.25 M €1.3 M €1.36 M €1.34 M €
Equity554 K €672 K €735 K €769 K €
Share capital800 K €800 K €800 K €800 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−247 K €−129 K €−66 K €−32 K €
Liabilities691 K €632 K €620 K €575 K €
Non-current liabilities175 K €273 K €352 K €229 K €
Current liabilities459 K €322 K €245 K €268 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans53 K €30 K €10 K €68 K €
Short-term bank loans0 €0 €0 €0 €
Provisions4,013 €6,827 €14 K €9,154 €
Accruals and deferrals1,073 €0 €−42 €−696 €

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 period2,472.89 €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 count35
Total amount71,780.55 €
Counterparties15
Latest contractFriday, May 29, 2026

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

21 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, July 20, 2022
  • Kuriérske službyValid from Wednesday, July 20, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 20, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, July 20, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 20, 2022
  • Prevádzka malých plavidielValid from Wednesday, July 20, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, July 20, 2022
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, July 20, 2022
  • Výroba nápojovValid from Wednesday, July 20, 2022
  • Administratívne službyValid from Thursday, February 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Jana Hurtová TrupekováActive
    Predstavenstvofrom Thursday, February 6, 2020

    predseda

    Address Balassiho 688/26, 94301 Štúrovo, Slovenská republika

  • Mgr. Jana TrupekováEnded
    KonateľWednesday, April 17, 2019 – Wednesday, February 5, 2020

    Address Štefánikova 1756/42, 94301 Štúrovo, Slovenská republika

  • Mgr. Zoltán BernáthEnded
    KonateľTuesday, August 28, 2018 – Friday, May 10, 2019

    Address Petőfiho 905/103, 94301 Štúrovo, Slovenská republika

Related persons

3 active of 6
  • Ing. Jozef HurtaActive
    Člen dozorného orgánufrom Thursday, February 6, 2020

    Address Balassiho 688/26, 94301 Štúrovo, Slovenská republika

  • Mgr. Ivana TrupekováActive
    Člen dozorného orgánufrom Thursday, February 6, 2020

    Address Štefánikova 1756/42, 94301 Štúrovo, Slovenská republika

  • Viera TrupekováActive
    Člen dozorného orgánufrom Thursday, February 6, 2020

    Address Štefánikova 1756/42, 94301 Štúrovo, Slovenská republika

  • Mgr. Jana TrupekováEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 11, 2019 – Wednesday, February 5, 2020

    Address Štefánikova 1756/42, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Zoltán BernáthEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2018 – Friday, May 10, 2019

    Address Petőfiho 905/103, 94301 Štúrovo, Slovenská republika

    Share15 %Contribution750 EUR
  • BERNÁTH & SON, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2018 – Friday, May 10, 2019

    Address Petőfiho 905/103, 94301 Štúrovo, Slovenská republika

    Share85 %Contribution4,250 EUR

Company history

6 changes in the register

  • Names

    3 records
    • Aquaservis Slovakia a.s.from Thursday, February 6, 2020
    • Aquaservis Slovakia s.r.o.Saturday, May 11, 2019 – Wednesday, February 5, 2020
    • B3 neo s.r.o.Tuesday, August 28, 2018 – Friday, May 10, 2019

  • Registered office

    3 records
    • Balassiho 688/26, 94301 Štúrovo, Slovenská republikafrom Thursday, February 6, 2020
    • Balassiho 688/26, 94301 Štúrovo, Slovenská republikaSaturday, May 11, 2019 – Wednesday, February 5, 2020
    • Petőfiho 905/103, 94301 Štúrovo, Slovenská republikaTuesday, August 28, 2018 – Friday, May 10, 2019

  • Legal form

    2 records
    • Akciová spoločnosťfrom Thursday, February 6, 2020
    • Spoločnosť s ručením obmedzenýmTuesday, August 28, 2018 – Wednesday, February 5, 2020

  • ID number

    2 records
    • 51913852from Thursday, February 6, 2020
    • 51913852Tuesday, August 28, 2018 – Wednesday, February 5, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/46407/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 6, 2020Rozhodnutím jediného spoločníka spoločnosti Aquaservis Slovakia s.r.o. vo forme notárskej zápisnice č. N 1393/2019 NZ 58097/2019 zo dňa 23.12.2019 bolo rozhodnuté o zmene právnej formy spoločnosti a to Aquaservis Slovakia s.r.o., so sídlom Balassiho 688/26 943 01 Štúrovo, IČO: 51 913 852 zapísanej v Obchodnom registri Okresného súdu Nitra, oddiel: Sro, vložka č. 46407/N na spoločnosť Aquaservis Slovakia a.s., pričom účinky zápisu zmeny právnej formy nastávajú dňom zápisu do obchodného registra t.j. ku dňu 06.02.2020.
Aquaservis Slovakia a.s.

Registered office

Aquaservis Slovakia a.s.

Balassiho 688/26, 943 01 Štúrovo

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