AQUAVITAL, s.r.o.

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

Financial report Financial statements

Active

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 €

Net profit after tax

Assets

300 K €

+0.0 %Total assets, stated excl. VAT

Equity

163 K €

+0.0 %Assets less external liabilities

Debt ratio

45.7 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.00

Current assets / current liabilities

Liquidity ratio 1

0.00

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

Liquidity ratio 2

0.00

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

Liquidity ratio 3

0.00

(Current assets + asset accruals) / short-term debt

Cash to assets

0.0 %

Financial accounts / total assets

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	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	−4 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	−249 K €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
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 assets300 K €
Current assets0 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity163 K €
Liabilities137 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	508 K €	300 K €	300 K €	300 K €
Non-current assets	259 K €	300 K €	300 K €	300 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	259 K €	300 K €	300 K €	300 K €
Current assets	249 K €	0 €	0 €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	249 K €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	508 K €	300 K €	300 K €	300 K €
Equity	412 K €	163 K €	163 K €	163 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	147 K €	147 K €	−102 K €	−102 K €
Profit/loss for the accounting period after tax	0 €	−249 K €	0 €	0 €
Liabilities	96 K €	137 K €	137 K €	137 K €
Non-current liabilities	0 €	0 €	0 €	58 K €
Current liabilities	96 K €	137 K €	137 K €	79 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 BušoActive
Konateľfrom Friday, July 18, 2003
Address Dulovo nám. 7, Bratislava, Slovenská republika
Ing. Ľubomír MaďaraEnded
KonateľTuesday, March 11, 2003 – Friday, July 18, 2003
Address Obchodná 38, Bratislava, Slovenská republika
Peter ČaplaEnded
KonateľTuesday, March 11, 2003 – Friday, July 18, 2003
Address Saratovská 19, Bratislava, Slovenská republika

Related persons

2 active of 8

Miroslav BušoActive
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 BušováActive
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 BušoEnded
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 BušoEnded
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 BušováEnded
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 MaďaraEnded
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 MaďaraEnded
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 ČaplaEnded
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

Company history

1 change in the register

Registered office
2 records
- Hanulova 5b, 84101 Bratislava, Slovenská republikafrom Monday, September 8, 2003
- Na Revíne 29/B, Bratislava, Slovenská republikaTuesday, March 11, 2003 – Sunday, September 7, 2003

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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AQUAVITAL, 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder