Aqua Bron, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

75 €

−19 %Total assets, stated excl. VAT

Equity

−82 K €

−0.1 %Assets less external liabilities

Debt ratio

108,989.3 %

+21,184 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+68 %

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.

Net margin

-161.3 %

Profit / revenue

ROA

-133.3 %

+202 pp

Return on assets

ROE

0.1 %

−0.3 pp

Return on equity

Return on costs

-61.7 %

+38 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

−100 €

+68 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

0.0 %

+58 pp

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	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 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
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 assets0 €
Current assets75 €

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

Liabilities and equity

Equity−82 K €
Liabilities82 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount2,500 €

Counterparties1

Latest contractThursday, July 19, 2012

Largest partners

View all

VÚ 3030 Zvolen1×2,500 €Thursday, July 19, 2012

Recent contracts

View all

ZMLUVA O DIELO na vykonávanie kompletného servisu, hygienickej sanitácie, výmeny filtrov na pripojovacích zariadeniach na ohrev a chladenie vody
VÚ 3030 Zvolen2,500 €Thursday, July 19, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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-ScheperActive
Konateľfrom Wednesday, May 28, 2014
Address Jozefská 12/A11, 81106 Bratislava, Slovenská republika
Denis WeemersEnded
KonateľWednesday, May 28, 2014 – Wednesday, February 13, 2019
Address Blaarthemseweg 58A, 5502 JW Veldhoven, Holandské kráľovstvo
Jaroslav JuráškaEnded
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.Active
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.Ended
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

Company history

2 changes in the register

Registered office
3 records
- Nádražná 1958, 90028 Ivanka pri Dunaji, Slovenská republikafrom Wednesday, March 7, 2018
- Technická 7, 82104 Bratislava, Slovenská republikaSaturday, December 13, 2014 – Tuesday, March 6, 2018
- Grösslingova 51, 81109 Bratislava, Slovenská republikaFriday, March 18, 2005 – Friday, December 12, 2014

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

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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