A Q U A Ca Mg, s.r.o.

Company financial profile・Company ID 35739223・Bratislavská ul. č. 87, 90201 Pezinok・Founded 1998

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 35739223
Tax ID: 2021415451
VAT ID: —

Registered office: A Q U A Ca Mg, s.r.o.Bratislavská ul. č. 87 90201 Pezinok
Established: Wednesday, January 28, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/16599/B

Profit 2024

−343 €

−17,050 %Net profit after tax

Assets

51 K €

+0.0 %Total assets, stated excl. VAT

Equity

49 K €

−0.7 %Assets less external liabilities

Debt ratio

4.3 %

+0.7 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−17,050 %

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

Revenue

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.

ROA

-0.7 %

−0.7 pp

Return on assets

ROE

-0.7 %

−0.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−3 €

−50 %

Profit + income tax

Effective tax

-11,333.3 %

−11,333 pp

Income tax / earnings before tax

Current ratio

0.01

−16 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−16 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

−16 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−2 €	−2 €	−2 €	−343 €
Income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets51 K €
Current assets21 €

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

Liabilities and equity

Equity49 K €
Liabilities2,187 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	51 K €	51 K €	51 K €	51 K €
Non-current assets	51 K €	51 K €	51 K €	51 K €
Property, plant and equipment	51 K €	51 K €	51 K €	51 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 €	21 €	21 €	21 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	21 €	21 €	21 €	21 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	51 K €	51 K €	51 K €	51 K €
Equity	49 K €	49 K €	49 K €	49 K €
Share capital	52 K €	52 K €	52 K €	52 K €
Profit/loss of previous years	−2,505 €	−2,507 €	−2,509 €	−2,511 €
Profit/loss for the accounting period after tax	−2 €	−2 €	−2 €	−343 €
Liabilities	1,840 €	1,842 €	1,844 €	2,187 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,840 €	1,842 €	1,844 €	2,187 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

nákup a predaj tovaru v rozsahu voľnej živnosti (maloobchod),Valid from Wednesday, January 28, 1998
nákup a predaj tovaru v rozsahu voľnej živnosti (veľkoobchod),Valid from Wednesday, January 28, 1998
plnenie stolovej minerálnej vody,Valid from Wednesday, January 28, 1998
sprostredkovateľská činnosť,Valid from Wednesday, January 28, 1998

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Igor ValuchActive
Konateľfrom Saturday, December 20, 2003
Address Harmónia 3492, 90001 Modra, Slovenská republika
Ing. Igor ValuchEnded
KonateľSaturday, December 20, 2003 – Tuesday, May 12, 2009
Address Budatínska ul. 57/b, 85104 Bratislava, Slovenská republika
JUDr. Štefan Žák, CSc.Ended
KonateľWednesday, January 28, 1998 – Friday, December 19, 2003
Address Zálužická 19, 82101 Bratislava, Slovenská republika

Related persons

4 active of 22

Ing. Michal ValuchActive
Spoločník v.o.s. / s.r.o.from Thursday, March 23, 2023
Address Dr. Bokesa 4958/38, 90201 Pezinok, Slovenská republika
Share10.64 %Contribution5,496 EUR
JUDr. Dáša Panyik SchmidtováActive
Spoločník v.o.s. / s.r.o.from Friday, January 24, 2020
Address Agátová 507/16, 91930 Jaslovské Bohunice, Slovenská republika
Share50 %Contribution25,820 EUR
Ing. Miroslava HolčíkováActive
Spoločník v.o.s. / s.r.o.from Saturday, June 4, 2011
Address Černicová 712/13, 90091 Limbach, Slovenská republika
Share19.68 %Contribution10,162 EUR
Silvia NemčovičováActive
Spoločník v.o.s. / s.r.o.from Saturday, June 4, 2011
Address Moyzesova 3895/14, 90201 Pezinok, Slovenská republika
Share19.68 %Contribution10,162 EUR
Dáša Panyik SchmidtováEnded
Spoločník v.o.s. / s.r.o.Saturday, June 4, 2011 – Thursday, January 23, 2020
Address Nová 220/64, 91930 Jaslovské Bohunice - Bohunice, Slovenská republika
Ing. Michal ValuchEnded
Spoločník v.o.s. / s.r.o.Saturday, June 4, 2011 – Wednesday, March 22, 2023
Address Dr.Bokesa 4958/38, 90201 Pezinok, Slovenská republika
Share10.64 %Contribution5,496 EUR
Dáša SchmidtováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2009 – Friday, June 3, 2011
Address Jaslovské Bohunice 220, 91930 Jaslovské Bohunice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Miroslava PetrinováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2009 – Friday, June 3, 2011
Address Moyzesova ul. 14, 90201 Pezinok, Slovenská republika
Share17.5 %Contribution1,162 EUR
Michal ValuchEnded
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2009 – Friday, June 3, 2011
Address Budatínska ul. 57/b, 85104 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
Silvia NemčovičováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2009 – Friday, June 3, 2011
Address Moyzesova ul. 14, 90201 Pezinok, Slovenská republika
Share17.5 %Contribution1,162 EUR

Company history

1 change in the register

Registered office
2 records
- Bratislavská ul. č. 87, 90201 Pezinok, Slovenská republikafrom Thursday, February 19, 2004
- Zálužická 19, 82101 Bratislava, Slovenská republikaWednesday, January 28, 1998 – Wednesday, February 18, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/16599/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Saturday, June 4, 2011Zápisnica z valného zhromaždenia zo dňa 28.03.2011.
Wednesday, May 13, 2009Zápisnica z valného zhromaždenia zo dňa 4.5.2009.
Wednesday, September 28, 2005Zápisnica z valného zhromaždenia zo dňa 23.9.2005.
Thursday, February 19, 2004Zápisnica z valného zhromaždenia dňa 12.02.2001, na ktorom boli schválené prevody obchodných podielov. Zápisnica z mimoriadneho valného zhromaždenia dňa 12.12.2003, na ktorom bolo schválené rozdelenie a prevod obchodného podielu. Zápisnica z 19.12.2003, na ktorom bol odvolaný dňom 19.12.2003 JUDr. Š. Žák z funkcie konateľa. Zápisnica z valného zhromaždenia dňa 20.12.2003 - zmena spoločenskej zmluvy. Zápisnica z valného zhromaždenia 20.12.2003 - vymenovanie konateľa. Spoločenská zmluva z 27.01.2004.
Wednesday, October 28, 1998Dodatok k spoločenskej zmluve zo dňa 9.10.98 v súlade s ust. zák.č. 11/98 Z.z.
Wednesday, January 28, 1998Spoločenská zmluva zo dňa 8.4.1997 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. a dodatok zo dňa 23.9.1997. Stary spis: S.r.o. 23634

A Q U A Ca Mg, s.r.o.

Registered office

A Q U A Ca Mg, s.r.o.

Bratislavská ul. č. 87, 90201 Pezinok

Open in Google Maps

A Q U A Ca Mg, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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