Company data from Slovak public registers

Active

AQUA - VITA spol. s r.o.

Company financial profileCompany ID 17310687Galvániho č. 12/A, 82104 BratislavaFounded 1991

Turnover 2025

2.98 M €

−21 %
Company ID
17310687
Tax ID
2020322458
VAT ID
SK2020322458, under §4, registered since Friday, January 1, 1993
Registered office
AQUA - VITA spol. s r.o.Galvániho č. 12/A 82104 Bratislava
Established
Wednesday, May 22, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/892/B

Profit 2025

3,442 €

−99 %

Assets

2.6 M €

−11 %

Equity

2.49 M €

+0.1 %

Debt ratio

4.4 %

−11 pp

Gross margin

54.2 %

−2.2 pp
Coming soon

Andromia score

Profit

−99 %
67 K €150 K €173 K €510 K €697 K €660 K €69 K €11 K €372 K €21 K €442 K €3,442 €201420152016201720182019202020212022202320242025

Revenue

−21 %
2.3 M €2.15 M €2.13 M €3.21 M €3.45 M €3.6 M €2.22 M €1.91 M €3.44 M €1.59 M €3.75 M €2.96 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−12 pp

Profit / revenue

ROA

0.1 %

−15 pp

Return on assets

ROE

0.1 %

−18 pp

Return on equity

Current ratio

39.81

+450 %

Current assets / current liabilities

Earnings before tax

7,720 €

−99 %

Profit + income tax

Effective tax

55.4 %

+33 pp

Income tax / earnings before tax

Net working capital

2.2 M €

−0.5 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.3 M €20142.16 M €20152.14 M €20163.21 M €20173.46 M €20183.61 M €20192.22 M €20201.95 M €20213.46 M €20221.62 M €20233.77 M €20242.98 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.44 M €1.59 M €3.75 M €2.96 M €
Value added2.03 M €855 K €2.12 M €1.6 M €
Operating revenue3.46 M €1.62 M €3.77 M €2.98 M €
Profit after tax372 K €21 K €442 K €3,442 €
Income tax103 K €8,654 €129 K €4,278 €
Current income tax103 K €8,654 €129 K €4,278 €

Assets

  • Non-current assets328 K €
  • Current assets2.26 M €
  • Accruals and deferrals13 K €

Liabilities and equity

  • Equity2.49 M €
  • Liabilities114 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.19 M €2.45 M €2.94 M €2.6 M €
Non-current assets343 K €317 K €357 K €328 K €
Property, plant and equipment343 K €317 K €357 K €328 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.83 M €2.13 M €2.57 M €2.26 M €
Inventory147 K €167 K €145 K €138 K €
Non-current receivables797 K €682 K €486 K €614 K €
Current receivables309 K €314 K €467 K €221 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.58 M €963 K €1.47 M €1.29 M €
Accruals and deferrals11 K €11 K €10 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.19 M €2.45 M €2.94 M €2.6 M €
Equity2.83 M €2.29 M €2.48 M €2.49 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components665 €665 €664 €665 €
Profit/loss of previous years2.45 M €2.26 M €2.03 M €2.48 M €
Profit/loss for the accounting period after tax372 K €21 K €442 K €3,442 €
Liabilities351 K €165 K €454 K €114 K €
Non-current liabilities14 K €11 K €38 K €27 K €
Current liabilities251 K €56 K €355 K €57 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions86 K €98 K €61 K €30 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

23 K €45 K €54 K €137 K €187 K €183 K €25 K €3,486 €103 K €8,654 €129 K €4,278 €201420152016201720182019202020212022202320242025
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 period6,872.68 €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

14 registered activities

  • Výroba brúsnych výrobkov, asfaltu a výrobkov z asfaltuValid from Friday, October 16, 2015
  • kovoobrábanie,Valid from Wednesday, October 31, 2012
  • zámočníctvo,Valid from Wednesday, October 31, 2012
  • - vykonávanie dopravných stavieb,Valid from Thursday, September 7, 1995
  • - kúpa, predaj sprostredkovanie a prenájom stavebných mechanizmov,Valid from Thursday, July 30, 1992
  • - kúpa rozličného tovaru za účelom jeho ďalšieho predaja a predaj v rozsahu voľnej živnosti,Valid from Thursday, July 30, 1992
  • - opravy stavebných mechanizmov,Valid from Thursday, July 30, 1992
  • - poradenská činnosť v oblasti oceľových konštrukcií a mechanizmov,Valid from Thursday, July 30, 1992
  • - predaj a nákup spotrebného tovaru, export, import,Valid from Thursday, July 30, 1992
  • - výroba, oprava a montáž oceľových konštrukcií,Valid from Thursday, July 30, 1992

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Saturday, September 19, 2015

    Address Hanácka 8, 82104 Bratislava, Slovenská republika

  • Konateľfrom Wednesday, June 12, 1991

    Address Kálnica 470, 91637 Kálnica, Slovenská republika

  • KonateľMonday, April 12, 1999 – Thursday, May 19, 2005

    Address Svätopluková 10, Pezinok, Slovenská republika

  • Pavol IvanInactive
    KonateľThursday, July 30, 1992 – Tuesday, September 20, 2022

    Address Belinského 4, Bratislava, Slovenská republika

  • KonateľThursday, July 30, 1992 – Friday, September 18, 2015

    Address Rádiová 16, Bratislava, Slovenská republika

  • KonateľThursday, July 30, 1992 – Sunday, April 11, 1999

    Address Šmidkeho 10, Pezinok, Slovenská republika

  • KonateľThursday, July 30, 1992 – Wednesday, September 6, 1995

    Address Stanekova 5, Bratislava, Slovenská republika

Related persons

4 active of 26
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Hanácka 8, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share45.75 %Contribution3,037.5 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Kálnica 470, 91637 Kálnica, Slovenská republika

    Share35.25 %Contribution2,340.5 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 15, 2019

    Address Kálnica 470, 91637 Kálnica, Slovenská republika

    Share19.01 %Contribution1,262 EUR
  • Prokuristafrom Saturday, April 1, 2017

    Address Agátová 3384/5F, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, June 30, 2022 – Tuesday, September 20, 2022

    Address Hanácka 8, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share30.5 %Contribution2,025 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 15, 2019 – Tuesday, September 20, 2022

    Address Kálnica 470, 91637 Kálnica, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 19, 2015 – Wednesday, June 29, 2022

    Address Hanácka 8, 82104 Bratislava, Slovenská republika

    Share30.5 %Contribution2,025 EUR
  • Pavol IvanInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Tuesday, September 20, 2022

    Address Belinského 4, Bratislava, Slovenská republika

    Share30.5 %Contribution2,025 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Friday, September 18, 2015

    Address Rádiová 16, Bratislava, Slovenská republika

    Share30.5 %Contribution2,025 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Friday, June 14, 2019

    Address Kálnica 470, 91637 Kálnica, Slovenská republika

    Share39.01 %Contribution2,590 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/892/B
Main activity
Výstavba ciest a diaľnic
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Friday, October 16, 2015Zápisnica z valného zhromaždenia zo dňa 25.09.2015.
  • Wednesday, October 31, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti o rozšírení predmetov podnikania zo dňa 04.10.2012.
  • Friday, May 20, 2005Dodatok č. 2 k spoločenskej zmluve zo dňa 18.4.2005.
  • Monday, December 8, 2003Zmena spoločenskej zmluvy uznesením valného zhromaždenia č. 1/2003 z 25.11.2003. Spoločenská zmluva z 30.06.1995 v znení jej dodatku č. 1 zo dňa 28.01.1999 bola zosúladená so Zák.č. 500/2001 Z.z.
  • Monday, April 12, 1999Dodatok č. 1 zo dňa 28.1.1999 k spoločenskej zmluve, ktorým sa táto upravuje do súladu s ustanoveniami Zák. č. 11/98 Z.z.
  • Thursday, September 7, 1995Spoločenská zmluva zo dňa 30.06.1995. Stary spis: S.r.o. 1564
  • Wednesday, May 22, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 09.04.1991 a dodatkom zo dňa 22.05.1991 podľa § 106a ods. 1 a § 106n ods. 1 Zák.č. 103/1990 Zb., ktorým sa mení a dopľňa Hospodársky zákonník. Stary spis: S.r.o. 1564
AQUA - VITA spol. s r.o.

Registered office

AQUA - VITA spol. s r.o.

Galvániho č. 12/A, 82104 Bratislava

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