Aqua Golf SK, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

386 K €

−39 %Total assets, stated excl. VAT

Equity

240 K €

−51 %Assets less external liabilities

Debt ratio

37.9 %

+15 ppLiabilities / total assets

Gross margin

-11.6 %

+36 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+14 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−13 %

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.

Net margin

-175.3 %

−20 pp

Profit / revenue

Profit margin

-207.7 %

+2.6 pp

Profit / sales

ROA

-7.8 %

−2.3 pp

Return on assets

ROE

-12.5 %

−5.4 pp

Return on equity

Return on costs

-63.7 %

−2.9 pp

Profit / (revenue − profit)

Added value to revenue

-9.7 %

+25 pp

Added value / revenue

Earnings before tax

−30 K €

+14 %

Profit + income tax

Effective tax

-1.1 %

−0.2 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	32 K €	40 K €	17 K €	14 K €
Value added	27 K €	28 K €	−7,885 €	−1,669 €
Operating revenue	32 K €	91 K €	22 K €	17 K €
Profit after tax	10 K €	51 K €	−35 K €	−30 K €
Income tax	1,921 €	14 K €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,355 €	1,352 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets339 K €
Current assets47 K €

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

Liabilities and equity

Equity240 K €
Liabilities146 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	618 K €	683 K €	632 K €	386 K €
Non-current assets	183 K €	387 K €	362 K €	339 K €
Property, plant and equipment	183 K €	387 K €	362 K €	339 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	435 K €	295 K €	270 K €	47 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,130 €	35 K €	21 K €	6,767 €
Financial accounts	433 K €	260 K €	249 K €	40 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	618 K €	683 K €	632 K €	386 K €
Equity	472 K €	523 K €	488 K €	240 K €
Share capital	6,660 €	6,660 €	6,660 €	6,660 €
Profit/loss of previous years	452 K €	463 K €	513 K €	261 K €
Profit/loss for the accounting period after tax	10 K €	51 K €	−35 K €	−30 K €
Liabilities	146 K €	160 K €	144 K €	146 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	146 K €	160 K €	144 K €	146 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,827.99 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 VaculčiakováActive
Konateľfrom Tuesday, November 21, 2023
Address Petelenova 15456/1, 97401 Banská Bystrica, Slovenská republika
Ivan ŠimekEnded
KonateľSaturday, March 31, 2012 – Thursday, February 26, 2015
Address Vajnorská 244/31, 83103 Bratislava, Slovenská republika
Stanislav HorváthEnded
KonateľSaturday, March 31, 2012 – Thursday, November 30, 2023
Address Školská 3967/18, 97401 Banská Bystrica, Slovenská republika
Jozef HaládikEnded
KonateľFriday, March 19, 2004 – Monday, January 3, 2005
Address Brančská 1, 85105 Bratislava, Slovenská republika
Martin SmržEnded
KonateľFriday, March 19, 2004 – Wednesday, April 11, 2012
Address Palírenská 16, 62000 Brno - Medlanky, Česká republika

Related persons

1 active of 15

Ing. Ľubica VaculčiakováActive
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 HorváthEnded
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 HorváthEnded
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 LTDEnded
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 HorváthEnded
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 HaládikEnded
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.Ended
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 HaládikEnded
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.Ended
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 LimitedEnded
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

Company history

3 changes in the register

Names
2 records
- Aqua Golf SK, s.r.o.from Friday, August 17, 2007
- iAudit SK, s.r.o.Friday, March 19, 2004 – Thursday, August 16, 2007
Registered office
3 records
- Školská 3967/18, 97401 Banská Bystrica, Slovenská republikafrom Friday, December 1, 2023
- Pri Suchom mlyne 34, 81104 Bratislava, Slovenská republikaWednesday, April 10, 2013 – Thursday, November 30, 2023
- Štefánikova 19, 81105 Bratislava, Slovenská republikaFriday, March 19, 2004 – Tuesday, April 9, 2013

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

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Aqua Golf SK, 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

Names

Registered office

Registration

Legal facts

Registered office

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