Company data from Slovak public registers

Active

Viva Aqua Service s.r.o.

Company financial profileCompany ID 35813172Parková 7, 82108 BratislavaFounded 2001

Turnover 2023

4,077

−16 %
Company ID
35813172
Tax ID
2021578999
VAT ID
Registered office
Viva Aqua Service s.r.o.Parková 7 82108 Bratislava
Established
Thursday, May 24, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/24201/B

Profit 2023

1,018 €

+155 %

Assets

42 K €

−0.7 %

Equity

−17 K €

+5.7 %

Debt ratio

139.8 %

−2.1 pp

Gross margin

47.1 %

+68 pp
Coming soon

Andromia score

Profit

+155 %
12 K €9,598 €8,412 €1,585 €−2,042 €−2,895 €−2,400 €137 €−1,861 €1,018 €2014201520162017201820192020202120222023

Revenue

−16 %
24 K €19 K €17 K €12 K €5,818 €3,732 €2,733 €3,323 €4,866 €4,077 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.0 %

+63 pp

Profit / revenue

ROA

2.4 %

+6.8 pp

Return on assets

ROE

-6.1 %

−17 pp

Return on equity

Current ratio

0.70

+2.9 %

Current assets / current liabilities

Earnings before tax

1,018 €

+155 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−18 K €

+8.3 %

Current assets − current liabilities

Revenue CAGR

-18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201424 K €201531 K €201615 K €20175,818 €20183,732 €20192,733 €20203,333 €20214,866 €20224,077 €2023

Income statement

Item2020202120222023
Sales of products, services and goods2,733 €3,323 €4,866 €4,077 €
Value added−2,398 €185 €−993 €1,921 €
Operating revenue2,733 €3,333 €4,866 €4,077 €
Profit after tax−2,400 €137 €−1,861 €1,018 €
Income tax0 €51 €0 €0 €

Assets

  • Non-current assets1,121 €
  • Current assets41 K €

Liabilities and equity

  • Equity−17 K €
  • Liabilities59 K €

Balance sheet

Assets

Item2020202120222023
Total assets45 K €46 K €42 K €42 K €
Non-current assets0 €0 €1,682 €1,121 €
Property, plant and equipment0 €0 €1,682 €1,121 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €46 K €41 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 €25 €168 €168 €
Financial accounts45 K €46 K €40 K €41 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities45 K €46 K €42 K €42 K €
Equity−16 K €−16 K €−18 K €−17 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−20 K €−23 K €−23 K €−24 K €
Profit/loss for the accounting period after tax−2,400 €137 €−1,861 €1,018 €
Liabilities61 K €62 K €60 K €59 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities61 K €61 K €60 K €58 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €300 €300 €300 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €51 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, May 24, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, May 24, 2001
  • obchodné poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, May 24, 2001
  • prenájom bytových a nebytových priestorov spojený s doplnkovými službami - obstarávateľské služby spojené s prenájmom,Valid from Thursday, May 24, 2001
  • prieskum trhu,Valid from Thursday, May 24, 2001
  • sprostredkovateľská činnosť,Valid from Thursday, May 24, 2001

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, June 28, 2007

    Address Ipeľská 15, 82107 Bratislava, Slovenská republika

  • KonateľThursday, May 24, 2001 – Wednesday, December 8, 2004

    Address Marková 5, 85102 Bratislava, Slovenská republika

  • Denisa UitzInactive
    KonateľThursday, May 24, 2001 – Friday, July 20, 2007

    Address Markova 5, 85102 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2010

    Address Ipeľská 15, 82107 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 21, 2007 – Monday, January 11, 2010

    Address Ipeľská 15, 82107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 24, 2001 – Friday, July 20, 2007

    Address Marková 5, 85102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 24, 2001 – Friday, July 20, 2007

    Address Kaneg. 3/1, 1150 Wien, Rakúska republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/24201/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 24, 2001Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 6.4.2001 v zmysle ust. §§ 105-153 Zák. č. 513/91 Zb. v znení neskorších predpisov.
Viva Aqua Service s.r.o.

Registered office

Viva Aqua Service s.r.o.

Parková 7, 82108 Bratislava

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