Active

AGUA Bratislava s.r.o.

Company financial profile・Company ID 31386164・Stará Vajnorská 13555/39, 83104 Bratislava - mestská časť Nové Mesto・Founded 1995

Financial report Financial statements

Turnover 2025

2.22 M €

+0.3 %

Company ID: 31386164
Tax ID: 2020337627
VAT ID: SK2020337627, under §4, registered since Wednesday, May 27, 1998

Registered office: AGUA Bratislava s.r.o.Stará Vajnorská 13555/39 83104 Bratislava - mestská časť Nové Mesto
Established: Thursday, January 5, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/8135/B

Profit 2025

361 K €

−19 %

Assets

2.35 M €

−30 %

Equity

1.89 M €

−42 %

Debt ratio

19.4 %

+17 pp

Gross margin

24.6 %

Coming soon

Andromia score

—

Profit

−19 %

Revenue

+0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.3 %

−3.9 pp

Profit / revenue

ROA

15.4 %

+2.1 pp

Return on assets

ROE

19.1 %

+5.4 pp

Return on equity

Current ratio

5.33

−88 %

Current assets / current liabilities

Earnings before tax

431 K €

−17 %

Profit + income tax

Effective tax

16.3 %

+2.7 pp

Income tax / earnings before tax

Net working capital

1.88 M €

−42 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.6 M €	2.9 M €	2.17 M €	2.18 M €
Value added	878 K €	721 K €	536 K €	537 K €
Operating revenue	3.66 M €	2.96 M €	2.21 M €	2.22 M €
Profit after tax	−1.45 M €	553 K €	447 K €	361 K €
Income tax	146 K €	100 K €	70 K €	70 K €
Current income tax	146 K €	100 K €	70 K €	70 K €

Assets

Non-current assets16 K €
Current assets2.32 M €
Accruals and deferrals13 K €

Liabilities and equity

Equity1.89 M €
Liabilities456 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.12 M €	3.57 M €	3.36 M €	2.35 M €
Non-current assets	74 K €	54 K €	35 K €	16 K €
Property, plant and equipment	74 K €	54 K €	35 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.04 M €	3.51 M €	3.32 M €	2.32 M €
Inventory	980 K €	825 K €	713 K €	731 K €
Non-current receivables	50 €	50 €	50 €	50 €
Current receivables	256 K €	253 K €	143 K €	168 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.81 M €	2.43 M €	2.46 M €	1.42 M €
Accruals and deferrals	5,545 €	6,011 €	5,757 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.12 M €	3.57 M €	3.36 M €	2.35 M €
Equity	2.87 M €	3.43 M €	3.26 M €	1.89 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	4.32 M €	2.87 M €	2.81 M €	1.52 M €
Profit/loss for the accounting period after tax	−1.45 M €	553 K €	447 K €	361 K €
Liabilities	251 K €	145 K €	98 K €	456 K €
Non-current liabilities	5,316 €	5,821 €	6,311 €	6,801 €
Current liabilities	233 K €	123 K €	73 K €	435 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	13 K €	16 K €	19 K €	15 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period29,244.59 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Reklamné a marketingové služby, prieskum trhu a verejnej mienky (napr. inzertná činnosť, zabezpečenie marketingových kampaní)Valid from Thursday, June 23, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, December 28, 2012
prenájom hnuteľných vecí,Valid from Friday, December 28, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, December 28, 2012
inštalatérske práce /inštalácie vody a vykurovania/,Valid from Tuesday, October 10, 1995
nákup a predaj, sprostredkovanie nákupu a predaja plastových systémov,Valid from Thursday, January 5, 1995
nákup a predaj vodoinštalačného a kúrenárskeho materiálu a príslušenstva,Valid from Thursday, January 5, 1995

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Igor Hrubec
Konateľfrom Monday, June 1, 2026
Address Majerníkova 3043/54, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Igor HrubecInactive
KonateľTuesday, October 10, 1995 – Sunday, May 31, 2026
Address Majerníkova 54, Bratislava, Slovenská republika
Ing. Ivan GodaInactive
KonateľTuesday, October 10, 1995 – Tuesday, October 6, 1998
Address A. Felcána 43, Hlohovec, Slovenská republika
Ing. Igor HrubecInactive
KonateľThursday, January 5, 1995 – Monday, October 9, 1995
Address Hronská 5152/20, Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Ing. Ivan GodaInactive
KonateľThursday, January 5, 1995 – Monday, October 9, 1995
Address Hlohová 14, Hlohovec, Slovenská republika

Related persons

1 active of 9

Ing. Igor Hrubec
Spoločník v.o.s. / s.r.o.from Monday, June 1, 2026
Address Majerníkova 3043/54, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Igor HrubecInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Sunday, May 31, 2026
Address Majerníkova 54, Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Igor HrubecInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 1998 – Monday, October 25, 2010
Address Majerníkova 54, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Igor HrubecInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 15, 1998 – Tuesday, October 6, 1998
Address Majerníkova 54, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ivan GodaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 15, 1998 – Tuesday, October 6, 1998
Address A. Felcána 43, Hlohovec, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Igor HrubecInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 10, 1995 – Tuesday, April 14, 1998
Address Pod záhradami 2182/2, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Ivan GodaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 10, 1995 – Tuesday, April 14, 1998
Address A. Felcána 43, Hlohovec, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Igor HrubecInactive
Spoločník v.o.s. / s.r.o.Thursday, January 5, 1995 – Monday, October 9, 1995
Address Hronská 5152/20, Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Ivan GodaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 5, 1995 – Monday, October 9, 1995
Address Hlohová 14, Hlohovec, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/8135/B
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, December 28, 2012Rozhodnutie jediného spoločníka zo dňa 29.11.2012.
Wednesday, April 4, 2001Zápisnica z valného zhromaždenia zo dňa 15.2.2001 na ktorom bola schválená zmena sídla.
Wednesday, October 7, 1998Notárska zápisnica N 495/98, Nz 489/98 zo dňa 25.9.1998 v zmysle Zák. č. 11/98 Z.z. Zápisnica z valného zhromaždenia zo dňa 3.8.1998.
Wednesday, April 15, 1998Zápisnica z valného zhromaždenia konaného dňa 26.1.1998. Zmena č. 2 k spoločenskej zmluve zo dňa 23.3.1998. Stary spis: S.r.o. 14982
Tuesday, October 10, 1995Zápisnica z valného zhromaždenia zo dňa 8.9.1995 a zmena spoločenskej zmluvy zo dňa 12.9.1995. Stary spis: S.r.o. 14982
Thursday, January 5, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.11.1994 v súlade s príslušnými ustanoveniami obchodného zákona. Živnostenské oprávnenie vydal OÚ Bratislava 3 živnostenské oddelenie, reg. č. 2581/94. Stary spis: S.r.o. 14982

AGUA Bratislava s.r.o.

Registered office

AGUA Bratislava s.r.o.

Stará Vajnorská 13555/39, 83104 Bratislava - mestská časť Nové Mesto

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AGUA Bratislava s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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