AQUA CONTROL s.r.o.

Company financial profile・Company ID 34103902・Sliačska 36/A, 83102 Bratislava・Founded 1994

Financial report Financial statements

Active

Turnover 2025

27 K €

−41 %

Company ID: 34103902
Tax ID: 2020357592
VAT ID: SK2020357592, under §4, registered since Monday, August 8, 1994

Registered office: AQUA CONTROL s.r.o.Sliačska 36/A 83102 Bratislava
Established: Monday, July 4, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/10667/B

Profit 2025

−21 K €

−260 %Net profit after tax

Assets

181 K €

−5.0 %Total assets, stated excl. VAT

Equity

−49 K €

−77 %Assets less external liabilities

Debt ratio

126.9 %

+12 ppLiabilities / total assets

Gross margin

-2.9 %

−71 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−260 %

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

Revenue

−26 %

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

Income tax

Tax liability trend

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

-77.2 %

−106 pp

Profit / revenue

Profit margin

-88.0 %

−129 pp

Profit / sales

ROA

-11.7 %

−19 pp

Return on assets

ROE

43.4 %

+91 pp

Return on equity

Return on costs

-43.6 %

−84 pp

Profit / (revenue − profit)

Added value to revenue

-2.5 %

−50 pp

Added value / revenue

Earnings before tax

−21 K €

−254 %

Profit + income tax

Effective tax

-1.6 %

−4.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	65 K €	35 K €	32 K €	24 K €
Value added	59 K €	25 K €	22 K €	−690 €
Operating revenue	65 K €	35 K €	46 K €	27 K €
Profit after tax	33 K €	1,390 €	13 K €	−21 K €
Income tax	3,884 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	18 K €	19 K €	19 K €	20 K €

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

Assetsexcl. VAT

Non-current assets130 K €
Current assets51 K €

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

Liabilities and equity

Equity−49 K €
Liabilities229 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	197 K €	184 K €	190 K €	181 K €
Non-current assets	131 K €	130 K €	130 K €	130 K €
Property, plant and equipment	131 K €	130 K €	130 K €	130 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	55 K €	61 K €	51 K €
Inventory	330 €	38 €	44 €	36 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	56 K €	52 K €	53 K €	46 K €
Financial accounts	9,691 €	2,942 €	7,424 €	5,062 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	197 K €	184 K €	190 K €	181 K €
Equity	−42 K €	−41 K €	−28 K €	−49 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	−97 K €	−64 K €	−63 K €	−49 K €
Profit/loss for the accounting period after tax	33 K €	1,390 €	13 K €	−21 K €
Liabilities	239 K €	225 K €	218 K €	229 K €
Non-current liabilities	152 K €	152 K €	152 K €	152 K €
Current liabilities	57 K €	56 K €	44 K €	47 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period133.41 €Tax liability for the period0 €Yes
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 count0

Total amount0 €

Counterparties0

Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zmluva o dielo: Prečistenie kanalizácie - b.č.6 DK BA
SPO Bratislava192 €Tuesday, March 22, 2011

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

Business activities

15 registered activities

činnosť vodohospodára,Valid from Tuesday, March 11, 2008
prevádzkovanieverejných vodovodov kategórie V - I a prevádzkovanie verejných kanalizácií K - IValid from Tuesday, March 11, 2008
- čistenie potrubných systémov,Valid from Monday, March 30, 1998
- výroba výrobkov z plastov,Valid from Monday, March 30, 1998
- zhotovovanie videozáznamov potrubných systémov,Valid from Monday, March 30, 1998
- nákup a predaj tovaru v rozsahu voľnej živnosti,Valid from Friday, March 22, 1996
- oprava motorových vozidiel,Valid from Friday, March 22, 1996
- poradenská činnosť v oblasti marketingu,Valid from Friday, March 22, 1996
- sprostredkovanie obchodu v rozsahu voľnej živnosti,Valid from Friday, March 22, 1996
- technická a opravárenská činnosť v oblasti výroby oceľových konštrukcií,Valid from Friday, March 22, 1996

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ján DaitActive
Konateľfrom Friday, March 22, 1996
Address Belinského 24, Bratislava, Slovenská republika
Ing. Ladislav DokládalEnded
KonateľFriday, March 22, 1996 – Monday, February 3, 1997
Address Belinského 24, Bratislava, Slovenská republika

Related persons

3 active of 13

Ing. Ján DaitActive
Spoločník v.o.s. / s.r.o.from Friday, March 20, 2009
Address Belinského 24, 85101 Bratislava, Slovenská republika
Share90 %Contribution17,925 EUR
Lukáš DaitActive
Spoločník v.o.s. / s.r.o.from Friday, March 20, 2009
Address Belinského 24, 85101 Bratislava, Slovenská republika
Share5 %Contribution996 EUR
Marek DaitActive
Spoločník v.o.s. / s.r.o.from Friday, March 20, 2009
Address Belinského 24, 85101 Bratislava, Slovenská republika
Share5 %Contribution996 EUR
Ing. Ján DaitEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2002 – Thursday, March 19, 2009
Address Belinského 24, 85101 Bratislava, Slovenská republika
Share90 %Contribution540,000 SKK
Marek DaitEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2002 – Thursday, March 19, 2009
Address Belinského 24, 85101 Bratislava, Slovenská republika
Share5 %Contribution30,000 SKK
Ing. Ján DaitEnded
Spoločník v.o.s. / s.r.o.Monday, March 30, 1998 – Monday, October 28, 2002
Address Belinského 24, 85101 Bratislava, Slovenská republika
Share95 %Contribution570,000 SKK
Lukáš DaitEnded
Spoločník v.o.s. / s.r.o.Monday, March 30, 1998 – Thursday, March 19, 2009
Address Belinského 24, 85101 Bratislava, Slovenská republika
Share5 %Contribution30,000 SKK
Ing. Ján DaitEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 1, 1997 – Sunday, March 29, 1998
Address Belinského 24, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Ján DaitEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 1997 – Tuesday, September 30, 1997
Address Belinského 24, Bratislava, Slovenská republika
Share75.76 %Contribution75,000 SKK
Ing. Michal BistákEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 1997 – Tuesday, September 30, 1997
Address Hubeného 32, Bratislava, Slovenská republika
Share24.24 %Contribution24,000 SKK

Company history

5 changes in the register

Names
2 records
- AQUA CONTROL s.r.o.from Monday, March 30, 1998
- WOMBAT SLOVAKIA s.r.o.Friday, March 22, 1996 – Sunday, March 29, 1998
Registered office
5 records
- Sliačska 36/A, 83102 Bratislava, Slovenská republikafrom Thursday, June 28, 2018
- Belinského 24, 85101 Bratislava, Slovenská republikaTuesday, March 11, 2008 – Wednesday, June 27, 2018
- Belinského 24, 84106 Bratislava, Slovenská republikaTuesday, October 29, 2002 – Monday, March 10, 2008
- Budatínska 1, 85101 Bratislava, Slovenská republikaMonday, March 30, 1998 – Monday, October 28, 2002
- Belinského 24, 85101 Bratislava, Slovenská republikaFriday, March 22, 1996 – Sunday, March 29, 1998

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/10667/B
Main activity: Čistenie a odvod odpadových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, March 20, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.03.2009.
Tuesday, October 29, 2002Prevod časti obchodného podielu odsúhlasený na valnom zhromaždení dňa 31.3.2002. Dodatok k spoločenskej zmluve zo dňa 24.10.2002.
Monday, March 30, 1998Spoločenská zmluva zo dňa 20.2.1998 ktorou sa spoločnosť prispôsobila ustanoveniu z.č. 11/1998 Z.z. Zmena obchodného mena - pôvodné: WOMBAT SLOVAKIA s.r.o. Stary spis: S.r.o. 17593
Wednesday, October 1, 1997Zápisnica z valného zhromaždenia zo dňa 11.4.1997. Stary spis: S.r.o. 17593
Tuesday, February 4, 1997Zápisnica z valného zhromaždenia konaného dňa 18.12.1996, na ktorom bol schválený prevod obchodného podielu. Stary spis: S.r.o. 17593
Friday, March 22, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.3.1994 podľa § 24, §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. Zmena spoločenskej zmluvy ktorá je súčasťou notárskej zápisnice Nz 20/95 spísanej 1.3.1995. Stary spis: S.r.o. 17593

AQUA CONTROL s.r.o.

Registered office

AQUA CONTROL s.r.o.

Sliačska 36/A, 83102 Bratislava

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AQUA CONTROL s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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