Active

Aqua Bron, s.r.o.

Company financial profile・Company ID 35926317・Nádražná 1958, 900 28 Ivanka pri Dunaji・Founded 2005

Financial report Financial statements

Turnover 2021

62 €

Company ID: 35926317
Tax ID: 2021983711
VAT ID: —

Registered office: Aqua Bron, s.r.o.Nádražná 1958 900 28 Ivanka pri Dunaji
Established: Friday, March 18, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/35308/B

Profit 2021

−100 €

+68 %

Assets

75 €

−19 %

Equity

−82 K €

−0.1 %

Debt ratio

108,989.3 %

+21,184 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+68 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-161.3 %

Profit / revenue

ROA

-133.3 %

+202 pp

Return on assets

ROE

0.1 %

−0.3 pp

Return on equity

Earnings before tax

−100 €

+68 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

75 €

+232 %

Current assets − current liabilities

Revenue CAGR

-30.4 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	16 K €	0 €	0 €	0 €
Value added	8,249 €	0 €	−150 €	0 €
Operating revenue	17 K €	0 €	0 €	62 €
Profit after tax	5,640 €	−1,810 €	−312 €	−100 €
Income tax	530 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets75 €

Liabilities and equity

Equity−82 K €
Liabilities82 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	1,256 €	190 €	93 €	75 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,256 €	190 €	93 €	75 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,252 €	189 €	147 €	75 €
Financial accounts	4 €	1 €	−54 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	1,256 €	190 €	93 €	75 €
Equity	−79 K €	−81 K €	−82 K €	−82 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−92 K €	−87 K €	−89 K €	−89 K €
Profit/loss for the accounting period after tax	5,640 €	−1,810 €	−312 €	−100 €
Liabilities	81 K €	81 K €	82 K €	82 K €
Non-current liabilities	79 K €	81 K €	81 K €	81 K €
Current liabilities	1,580 €	0 €	150 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

činnosť organizačných a ekonomických poradcov,Valid from Friday, March 18, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 18, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, March 18, 2005
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, March 18, 2005
prieskum trhu a verejnej mienky,Valid from Friday, March 18, 2005
reklamná a propagačná činnosť,Valid from Friday, March 18, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, March 18, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Albertus Olde-Scheper
Konateľfrom Wednesday, May 28, 2014
Address Jozefská 12/A11, 81106 Bratislava, Slovenská republika
Denis WeemersInactive
KonateľWednesday, May 28, 2014 – Wednesday, February 13, 2019
Address Blaarthemseweg 58A, 5502 JW Veldhoven, Holandské kráľovstvo
Jaroslav JuráškaInactive
KonateľFriday, March 18, 2005 – Tuesday, June 3, 2014
Address Družicová 1, 82102 Bratislava, Slovenská republika

Related persons

1 active of 2

Dolphin Slovakia, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2009
Address Technická 7, 82104 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Dolphin Slovakia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 18, 2005 – Monday, October 19, 2009
Address Technická 7, 82104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/35308/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, December 13, 2014Rozhodnutie jediného spoločníka zo dňa 09.12.2014.
Wednesday, June 4, 2014Rozhodnutie jediného spoločníka zo dňa 28.05.2014
Friday, March 18, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 03.03.2005 v zmysle ust. § 105 a nasl. Obchodného zákonníka.

Aqua Bron, s.r.o.

Registered office

Aqua Bron, s.r.o.

Nádražná 1958, 900 28 Ivanka pri Dunaji

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Aqua Bron, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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