Company data from Slovak public registers

Andromia Insight
Active

Aqua Golf SK, s.r.o.

Company financial profile・Company ID 35882905・Školská 3967/18, 97401 Banská Bystrica・Founded 2004

Financial reportFinancial statements

Turnover 2025

17 K €

−24 %
Company ID
35882905
Tax ID
2021893038
VAT ID
SK2021893038, under §4, registered since Monday, November 15, 2004
Registered office
Aqua Golf SK, s.r.o.Školská 3967/18 97401 Banská Bystrica
Established
Friday, March 19, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/48102/S

Profit 2025

−30 K €

+14 %

Assets

386 K €

−39 %

Equity

240 K €

−51 %

Debt ratio

37.9 %

+15 pp

Gross margin

-11.6 %

+36 pp
Coming soon

Andromia score

—

Profit

+14 %
1,839 €11 K €425 K €15 K €345 €754 €−965 €4,092 €10 K €51 K €−35 K €−30 K €201420152016201720182019202020212022202320242025

Revenue

−13 %
26 K €25 K €537 K €50 K €26 K €29 K €30 K €30 K €32 K €40 K €17 K €14 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-175.3 %

−20 pp

Profit / revenue

ROA

-7.8 %

−2.3 pp

Return on assets

ROE

-12.5 %

−5.4 pp

Return on equity

Current ratio

0.32

−83 %

Current assets / current liabilities

Earnings before tax

−30 K €

+14 %

Profit + income tax

Effective tax

-1.1 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−99 K €

−179 %

Current assets − current liabilities

Revenue CAGR

-5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201425 K €2015537 K €201650 K €201726 K €201829 K €201930 K €202030 K €202132 K €202291 K €202322 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €40 K €17 K €14 K €
Value added27 K €28 K €−7,885 €−1,669 €
Operating revenue32 K €91 K €22 K €17 K €
Profit after tax10 K €51 K €−35 K €−30 K €
Income tax1,921 €14 K €340 €340 €

Assets

  • Non-current assets339 K €
  • Current assets47 K €

Liabilities and equity

  • Equity240 K €
  • Liabilities146 K €

Balance sheet

Assets

Item2022202320242025
Total assets618 K €683 K €632 K €386 K €
Non-current assets183 K €387 K €362 K €339 K €
Property, plant and equipment183 K €387 K €362 K €339 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets435 K €295 K €270 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,130 €35 K €21 K €6,767 €
Financial accounts433 K €260 K €249 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities618 K €683 K €632 K €386 K €
Equity472 K €523 K €488 K €240 K €
Share capital6,660 €6,660 €6,660 €6,660 €
Profit/loss of previous years452 K €463 K €513 K €261 K €
Profit/loss for the accounting period after tax10 K €51 K €−35 K €−30 K €
Liabilities146 K €160 K €144 K €146 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities146 K €160 K €144 K €146 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

961 €1,836 €98 K €21 K €92 €200 €0 €610 €1,921 €14 K €340 €340 €201420152016201720182019202020212022202320242025
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 period97.14 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Opravy a servis zdravotníckych potrieb a lekárskej elektroniky v rozsahu voľnej živnostiValid from Friday, October 21, 2016
  • Prenájom hnuteľných vecíValid from Friday, October 21, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 21, 2016
  • Prieskum trhuValid from Friday, October 21, 2016
  • Technické poradenstvo a konzultačná činnosť v oblasti zdravotníckych pomôcok a prístrojov v rozsahu voľnej živnostiValid from Friday, October 21, 2016
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 19, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, March 19, 2004
  • montáž, údržba a servis telekomunikačných zariadení,Valid Friday, March 19, 2004 – Wednesday, August 7, 2013
  • organizovanie odborných školení a iných vzdelávacích podujatí,Valid from Friday, March 19, 2004
  • poradenská činnosť v oblasti obchodu a reklamy,Valid Friday, March 19, 2004 – Wednesday, August 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Ľubica Vaculčiaková
    Konateľfrom Tuesday, November 21, 2023

    Address Petelenova 15456/1, 97401 Banská Bystrica, Slovenská republika

  • Ivan ŠimekInactive
    KonateľSaturday, March 31, 2012 – Thursday, February 26, 2015

    Address Vajnorská 244/31, 83103 Bratislava, Slovenská republika

  • Stanislav HorváthInactive
    KonateľSaturday, March 31, 2012 – Thursday, November 30, 2023

    Address Školská 3967/18, 97401 Banská Bystrica, Slovenská republika

  • Jozef HaládikInactive
    KonateľFriday, March 19, 2004 – Monday, January 3, 2005

    Address Brančská 1, 85105 Bratislava, Slovenská republika

  • Martin SmržInactive
    KonateľFriday, March 19, 2004 – Wednesday, April 11, 2012

    Address Palírenská 16, 62000 Brno - Medlanky, Česká republika

Related persons

1 active of 15
  • Ing. Ľubica Vaculčiaková
    Spoločník v.o.s. / s.r.o.from Friday, December 1, 2023

    Address Petelenova 15456/1, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,660 EUR
  • Stanislav HorváthInactive
    Spoločník v.o.s. / s.r.o.Friday, February 27, 2015 – Thursday, November 30, 2023

    Address Školská 3967/18, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,660 EUR
  • Stanislav HorváthInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 10, 2013 – Thursday, February 26, 2015

    Address Školská 3967/18, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,330 EUR
  • YEWA HOLDINGS LTDInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 10, 2013 – Thursday, February 26, 2015

    Address Vyzantio Building, Vyzantio Str. 30, Office 22, 2064 Strolovos, Nikósia, Cyperská republika

    Share50 %Contribution3,330 EUR
  • Stanislav HorváthInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2012 – Tuesday, April 9, 2013

    Address Školská 3967/18, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,660 EUR
  • Jozef HaládikInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 12, 2012 – Tuesday, July 24, 2012

    Address Brančská 1, 85105 Bratislava, Slovenská republika

    Share48.99 %Contribution3,263 EUR
  • iAudit International, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, April 12, 2012 – Tuesday, July 24, 2012

    Address Vinohradská 184, 13052 Praha 3, Česká republika

    Share51.01 %Contribution3,397 EUR
  • Jozef HaládikInactive
    Spoločník v.o.s. / s.r.o.Friday, January 21, 2011 – Wednesday, April 11, 2012

    Address Brančská 1, 85105 Bratislava, Slovenská republika

    Share49 %Contribution3,253 EUR
  • iAudit International, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Wednesday, April 11, 2012

    Address Vinohradská 184, 13052 Praha 3, Česká republika

    Share51 %Contribution3,386 EUR
  • New Economy Investments LimitedInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Thursday, January 20, 2011

    Address St. John Street, 145-157, EC1V 4PY, Londýn, Veľká Británia

    Share49 %Contribution3,253 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/48102/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

9 entries from the business register

  • Friday, October 21, 2016Rozhodnutie jediného spoločníka zo dňa 13.07.2016.
  • Friday, February 27, 2015Zápisnica z valného zhromaždenia zo dňa 16.12.2014
  • Thursday, August 8, 2013Zápisnica z valného zhromaždenia zo dňa 19.06.2013.
  • Wednesday, April 10, 2013Rozhodnutie jediného spoločníka zo dňa 21.12.2012.
  • Wednesday, July 25, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 27.04.2012.
  • Thursday, April 12, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 30.03.2012.
  • Friday, January 21, 2011Zápisnica z valného zhromaždenia zo dňa 15.12.2010.
  • Friday, August 17, 2007Zápisnica z valného zhromaždenia zo dňa 25.07.2007.
  • Friday, March 19, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.11.2003 v súlade s § § 24, 105 až 153 Obchodného zákonníka v znení noviel.
Aqua Golf SK, s.r.o.

Registered office

Aqua Golf SK, s.r.o.

Školská 3967/18, 97401 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us