Company data from Slovak public registers

Andromia Insight
Active

AQUAVITAL, s.r.o.

Company financial profile・Company ID 35854961・Hanulova 5b, 84101 Bratislava・Founded 2003

Financial reportFinancial statements

Turnover 2022

0 €

Company ID
35854961
Tax ID
2021618896
VAT ID
—
Registered office
AQUAVITAL, s.r.o.Hanulova 5b 84101 Bratislava
Established
Tuesday, March 11, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/28524/B

Profit 2022

0 €

Assets

300 K €

+0.0 %

Equity

163 K €

+0.0 %

Debt ratio

45.7 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−482 €−526 €−2 €0 €−249 K €0 €0 €2016201720182019202020212022

Revenue

0 €0 €0 €0 €0 €0 €0 €2016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

0.00

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−79 K €

+42 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

54.3 %

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20162,496 €20170 €20180 €20190 €20200 €20210 €2022

Income statement

Item2019202020212022
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−4 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €−249 K €0 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets300 K €
  • Current assets0 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity163 K €
  • Liabilities137 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2019202020212022
Total assets508 K €300 K €300 K €300 K €
Non-current assets259 K €300 K €300 K €300 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets259 K €300 K €300 K €300 K €
Current assets249 K €0 €0 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables249 K €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities508 K €300 K €300 K €300 K €
Equity412 K €163 K €163 K €163 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years147 K €147 K €−102 K €−102 K €
Profit/loss for the accounting period after tax0 €−249 K €0 €0 €
Liabilities96 K €137 K €137 K €137 K €
Non-current liabilities0 €0 €0 €58 K €
Current liabilities96 K €137 K €137 K €79 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €524 €0 €0 €0 €0 €0 €2016201720182019202020212022
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 11, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, March 11, 2003
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb,Valid from Tuesday, March 11, 2003
  • uskutočňovanie stavieb a ich zmien,Valid from Tuesday, March 11, 2003
  • výkon činnosti stavbyvedúceho,Valid from Tuesday, March 11, 2003
  • vypracovanie dokumentácie a projektu technického , technologického a energetického vybavenia týchto stavieb,Valid from Tuesday, March 11, 2003

Statutory bodies and related persons

Statutory body

1 active of 3
  • JUDr. Roman Bušo
    Konateľfrom Friday, July 18, 2003

    Address Dulovo nám. 7, Bratislava, Slovenská republika

  • Ing. Ľubomír MaďaraInactive
    KonateľTuesday, March 11, 2003 – Friday, July 18, 2003

    Address Obchodná 38, Bratislava, Slovenská republika

  • Peter ČaplaInactive
    KonateľTuesday, March 11, 2003 – Friday, July 18, 2003

    Address Saratovská 19, Bratislava, Slovenská republika

Related persons

2 active of 8
  • Miroslav Bušo
    Spoločník v.o.s. / s.r.o.from Thursday, April 8, 2021

    Address Dulovo nám. 7, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Ing. Jana Bušová
    Spoločník v.o.s. / s.r.o.from Thursday, September 17, 2009

    Address Dulovo nám. 7, Bratislava, Slovenská republika

    Share80 %Contribution5,311.03 EUR
  • JUDr. Roman BušoInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 17, 2009 – Wednesday, April 7, 2021

    Address Dulovo nám. 7, 82109 Bratislava, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • JUDr. Roman BušoInactive
    Spoločník v.o.s. / s.r.o.Friday, March 11, 2005 – Wednesday, September 16, 2009

    Address Dulovo nám. 7, 82109 Bratislava, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Ing. Jana BušováInactive
    Spoločník v.o.s. / s.r.o.Monday, September 8, 2003 – Wednesday, September 16, 2009

    Address Dulovo nám. 7, Bratislava, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Ing. Ľubomír MaďaraInactive
    Spoločník v.o.s. / s.r.o.Monday, September 8, 2003 – Thursday, March 10, 2005

    Address Obchodná 38, Bratislava, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Ing. Ľubomír MaďaraInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2003 – Sunday, September 7, 2003

    Address Obchodná 38, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter ČaplaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2003 – Sunday, September 7, 2003

    Address Saratovská 19, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/28524/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Friday, March 11, 2005Zápisnica z valného zhromaždenia zo dňa 07.02.2005.
  • Monday, September 8, 2003Zápisnica z mimoriadného valného zhromaždenia zo dňa 18.07.2003, na ktorom bol schválený dodatok č. 1 k spoločenskej zmluve. Funkcia konateľov: Ing. Maďara a P. Čaplu zanikla dňa 18.07.2003.
  • Tuesday, March 11, 2003Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.02.2003 v zmysle § č. 500/2001 Z.z.
AQUAVITAL, s.r.o.

Registered office

AQUAVITAL, s.r.o.

Hanulova 5b, 84101 Bratislava

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