Active

AquATerra, spol. s r.o.

Company financial profile・Company ID 35698373・Kutuzovova 4, 83103 Bratislava・Founded 1996

Financial report Financial statements

Turnover 2025

36 K €

−52 %

Company ID: 35698373
Tax ID: 2020340696
VAT ID: SK2020340696, under §4, registered since Sunday, March 1, 1998

Registered office: AquATerra, spol. s r.o.Kutuzovova 4 83103 Bratislava
Established: Monday, September 16, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/11728/B

Profit 2025

−12 K €

−454 %

Assets

16 K €

−53 %

Equity

−2,344 €

−124 %

Debt ratio

114.7 %

+43 pp

Gross margin

7.1 %

−13 pp

Coming soon

Andromia score

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Profit

−454 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.7 %

−36 pp

Profit / revenue

ROA

-72.1 %

−82 pp

Return on assets

ROE

491.9 %

+459 pp

Return on equity

Current ratio

0.50

−40 %

Current assets / current liabilities

Earnings before tax

−11 K €

−366 %

Profit + income tax

Effective tax

-3.0 %

−26 pp

Income tax / earnings before tax

Net working capital

−9,245 €

−114 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	54 K €	58 K €	75 K €	36 K €
Value added	13 K €	2,580 €	15 K €	2,572 €
Operating revenue	58 K €	62 K €	75 K €	36 K €
Profit after tax	2,131 €	−5,490 €	3,253 €	−12 K €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets6,901 €
Current assets9,090 €

Liabilities and equity

Equity−2,344 €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	28 K €	34 K €	16 K €
Non-current assets	18 K €	21 K €	14 K €	6,901 €
Property, plant and equipment	18 K €	21 K €	14 K €	6,901 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	7,049 €	20 K €	9,090 €
Inventory	1,729 €	1,729 €	1,729 €	1,729 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,481 €	2,264 €	4,064 €	5,137 €
Financial accounts	3,592 €	3,056 €	14 K €	2,224 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	28 K €	34 K €	16 K €
Equity	12 K €	6,596 €	9,749 €	−2,344 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	2,511 €	4,682 €	−807 €	1,883 €
Profit/loss for the accounting period after tax	2,131 €	−5,490 €	3,253 €	−12 K €
Liabilities	21 K €	21 K €	24 K €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	21 K €	21 K €	24 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period868.74 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount350.73 €Yes

Business activities

19 registered activities

audiovízia,Valid from Wednesday, April 19, 2000
automatizované spracovanie údajov,Valid from Wednesday, April 19, 2000
bioremediácia in-situ riadený biologický rozklad organických látok v prirodzenom prostredí,Valid from Wednesday, April 19, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 19, 2000
organizovanie spoločenských a kultúrnych podujatí,Valid from Wednesday, April 19, 2000
podnikanie v oblasti nakladania s odpadmi,Valid from Wednesday, April 19, 2000
poradenské činnosti v oblasti obchodu, služieb a výroby,Valid from Wednesday, April 19, 2000
poskytovanie softvéru - predaj hotových programov na základe dohody s autorom,Valid from Wednesday, April 19, 2000
prenájom motorových vozidiel,Valid from Wednesday, April 19, 2000
prenájom spotrebného tovaru,Valid from Wednesday, April 19, 2000

Statutory bodies and related persons

Statutory body

1 active of 1

RNDr. Andrej Trnovec
Konateľfrom Monday, September 16, 1996
Address Kutuzovova 4, 83103 Bratislava, Slovenská republika

Related persons

1 active of 3

RNDr. Andrej Trnovec
Spoločník v.o.s. / s.r.o.from Friday, February 19, 2010
Address Kutuzovova 4, 83103 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
RNDr. Andrej TrnovecInactive
Spoločník v.o.s. / s.r.o.Monday, August 31, 1998 – Thursday, February 18, 2010
Address Kutuzovova 4, 83103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
RNDr. Andrej TrnovecInactive
Spoločník v.o.s. / s.r.o.Monday, September 16, 1996 – Sunday, August 30, 1998
Address Kutuzovova 4, 83103 Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/11728/B
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, April 19, 2000Zmena zakladateľskej listiny osvedčená do notárskej zápisnice č. N 273/99, Nz 266/99 dňa 30.11.1999.
Monday, August 31, 1998Zmena zakladateľskej listiny vo forme notárskej zápisnice N 351/98, Nz 350/98 spísanej dňa 28.7.1998 notárom JUDr. Romanom Blahom, v zmysle Zák.č. 11/1998 Z.z.
Monday, September 16, 1996Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 75/96, Nz 68/96 zo dňa 30.8.1996 a dodatkom N 83/96 Nz 76/96 zo dňa 9.9.1996 v súlade s §§ 105 až 153 Zák. 513/91 Zb. Stary spis: S.r.o. 18686

AquATerra, spol. s r.o.

Registered office

AquATerra, spol. s r.o.

Kutuzovova 4, 83103 Bratislava

Open in Google Maps

AquATerra, spol. 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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