Active

PÍ AQUA TARAMA s.r.o.

Company financial profile・Company ID 35810319・Zochova 45, 90001 Modra・Founded 2001

Financial report Financial statements

Turnover 2025

186 €

−99 %

Company ID: 35810319
Tax ID: 2020205209
VAT ID: SK2020205209, under §4, registered since Monday, April 1, 2002

Registered office: PÍ AQUA TARAMA s.r.o.Zochova 45 90001 Modra
Established: Thursday, March 22, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/23915/B

Profit 2025

−1,812 €

−117 %

Assets

12 K €

−13 %

Equity

10 K €

−15 %

Debt ratio

13.9 %

+2.4 pp

Gross margin

-694.1 %

−723 pp

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Andromia score

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Profit

−117 %

Revenue

−96 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-974.2 %

−1,049 pp

Profit / revenue

ROA

-15.4 %

−95 pp

Return on assets

ROE

-17.9 %

−108 pp

Return on equity

Current ratio

7.20

−18 %

Current assets / current liabilities

Earnings before tax

−1,472 €

−113 %

Profit + income tax

Effective tax

-23.1 %

−26 pp

Income tax / earnings before tax

Net working capital

10 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-39.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	2,348 €	4,463 €	186 €
Value added	14 K €	−2,515 €	1,291 €	−1,291 €
Operating revenue	31 K €	3,622 €	14 K €	186 €
Profit after tax	−3,770 €	−5,788 €	11 K €	−1,812 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity10 K €
Liabilities1,637 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,365 €	7,370 €	14 K €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,365 €	7,370 €	14 K €	12 K €
Inventory	2,716 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,364 €	6,049 €	5,700 €	5,700 €
Financial accounts	3,285 €	1,321 €	7,808 €	6,088 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,365 €	7,370 €	14 K €	12 K €
Equity	−8,774 €	1,183 €	12 K €	10 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−12 K €	0 €	−5,788 €	4,992 €
Profit/loss for the accounting period after tax	−3,770 €	−5,788 €	11 K €	−1,812 €
Liabilities	16 K €	6,187 €	1,545 €	1,637 €
Non-current liabilities	1,152 €	0 €	0 €	0 €
Current liabilities	15 K €	6,187 €	1,545 €	1,637 €
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 period111.26 €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

28 registered activities

prenájom strojov, prístrojov a zariadení,Valid from Monday, November 7, 2005
prevádzkovanie zariadení na úpravu pitnej vody,Valid from Monday, November 7, 2005
stáčanie, nákup, predaj, výroba balenej vody,Valid from Monday, November 7, 2005
výroba, úprava a stáčanie vody v rozsahu voľnej živnosti,Valid from Monday, November 7, 2005
baliace činnosti,Valid from Tuesday, July 29, 2003
čistiace a upratovacie práce s výnimkou dezinfekcie, desinsekcie a deratizácie,Valid from Tuesday, July 29, 2003
faktoring a forfaiting okrem súdneho vymáhania pohľadávok,Valid from Tuesday, July 29, 2003
fotografické služby,Valid from Tuesday, July 29, 2003
kancelárske a sekretárske práce,Valid from Tuesday, July 29, 2003
maliarske, natieračské a sklenárske práce,Valid from Tuesday, July 29, 2003

Statutory bodies and related persons

Statutory body

1 active of 1

Hubert Ružička
Konateľfrom Thursday, March 22, 2001
Address Zochova 45, Modra, Slovenská republika

Related persons

1 active of 2

Hubert Ružička
Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2009
Address Zochova 45, Modra, Slovenská republika
Share100 %Contribution6,639 EUR
Hubert RužičkaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 22, 2001 – Wednesday, November 18, 2009
Address Zochova 45, Modra, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/23915/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, November 7, 2005Zápisnica z valného zhropmaždenia zo dňa 20.9.2005. Zmena zakladateľskej listiny vo forme Notárskej zápisnice N 31/2005, Nz 45150/2005, NCRls 44537/2005 zo dňa 28.9.2005. Zmena obchodného mena z Can Tech Slovakia spol. s r.o. na PÍ AQUA TARAMA s.r.o.
Tuesday, July 29, 2003Notárska zápisnica č. N 35/03, Nz 9578/03 zo dňa 10. 2. 2003 osvedčujúca rozhodnutie jediného spoločníka o zmene zakladateľskej listiny.
Thursday, March 22, 2001Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 135/2000, Nz 131/2000 zo dňa 31.10.2000 v zmysle ust. § 57, §§ 105 - 153 Zák.č. 513/91 Zb. v znení neskorších predpisov spísanou notárkou JUDr. Yvonnou Krebesovou.

PÍ AQUA TARAMA s.r.o.

Registered office

PÍ AQUA TARAMA s.r.o.

Zochova 45, 90001 Modra

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PÍ AQUA TARAMA 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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