Active

AQUATICA s.r.o.

Company financial profile・Company ID 36272361・Kopčianska 10, 85101 Bratislava - mestská časť Petržalka・Founded 2005

Financial report Financial statements

Turnover 2025

1.05 M €

−9.8 %

Company ID: 36272361
Tax ID: 2022016513
VAT ID: SK2022016513, under §4, registered since Monday, December 1, 2014

Registered office: AQUATICA s.r.o.Kopčianska 10 85101 Bratislava - mestská časť Petržalka
Established: Friday, June 3, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/103622/B

Profit 2025

−163 K €

−125 %

Assets

599 K €

−15 %

Equity

−252 K €

−185 %

Debt ratio

142.1 %

+30 pp

Gross margin

2.3 %

−3.5 pp

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Andromia score

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Profit

−125 %

Revenue

−10.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.6 %

−9.3 pp

Profit / revenue

ROA

-27.3 %

−17 pp

Return on assets

ROE

64.9 %

−17 pp

Return on equity

Current ratio

0.88

−19 %

Current assets / current liabilities

Earnings before tax

−160 K €

−132 %

Profit + income tax

Effective tax

-2.4 %

+3.2 pp

Income tax / earnings before tax

Net working capital

−74 K €

−258 %

Current assets − current liabilities

Revenue CAGR

113.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	822 K €	920 K €	1.16 M €	1.05 M €
Value added	105 K €	4,809 €	67 K €	24 K €
Operating revenue	877 K €	940 K €	1.16 M €	1.05 M €
Profit after tax	216 €	−134 K €	−73 K €	−163 K €
Income tax	12 K €	0 €	3,840 €	3,840 €
Current income tax	12 K €	0 €	3,840 €	3,840 €

Assets

Non-current assets51 K €
Current assets546 K €
Accruals and deferrals1,453 €

Liabilities and equity

Equity−252 K €
Liabilities851 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	658 K €	725 K €	706 K €	599 K €
Non-current assets	85 K €	95 K €	89 K €	51 K €
Property, plant and equipment	15 K €	42 K €	48 K €	25 K €
Non-current intangible assets	70 K €	54 K €	40 K €	26 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	552 K €	627 K €	616 K €	546 K €
Inventory	445 K €	460 K €	461 K €	416 K €
Non-current receivables	22 K €	22 K €	0 €	0 €
Current receivables	76 K €	137 K €	149 K €	124 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,985 €	7,772 €	5,568 €	6,011 €
Accruals and deferrals	20 K €	2,126 €	1,273 €	1,453 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	658 K €	725 K €	706 K €	599 K €
Equity	65 K €	6,394 €	−88 K €	−252 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−5,636 €	−5,420 €	−162 K €	−234 K €
Profit/loss for the accounting period after tax	216 €	−134 K €	−73 K €	−163 K €
Liabilities	593 K €	718 K €	794 K €	851 K €
Non-current liabilities	164 K €	163 K €	177 K €	174 K €
Current liabilities	394 K €	527 K €	569 K €	620 K €
Short-term financial assistance	25 K €	23 K €	43 K €	43 K €
Long-term bank loans	8,720 €	1,712 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,507 €	3,018 €	5,833 €	14 K €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,821.94 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPDebt amount2,777.44 €Yes
Debt with UnionDebt amount2,889.63 €Yes
Debt with Social Insurance AgencyDebt amount6,246.4 €Yes

Business activities

32 registered activities

Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, January 3, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 3, 2020
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Friday, January 3, 2020
Opravy vyhradených technických zariadení plynovýchValid from Friday, January 3, 2020
Administratívne službyValid from Tuesday, August 27, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 27, 2019
Prenájom hnuteľných vecíValid from Tuesday, August 27, 2019
Prípravné práce k realizácii stavbyValid from Tuesday, August 27, 2019
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 27, 2019
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, August 27, 2019

Statutory bodies and related persons

Statutory body

2 active of 7

Marcel Potok
Konateľfrom Friday, December 18, 2020
Address Lachova 4, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Tomasz Żegliński
Konateľfrom Friday, December 18, 2020
Address Zámocká 6873/16, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Jana PotokováInactive
KonateľMonday, January 19, 2015 – Tuesday, January 5, 2021
Address Znievska 28, 85106 Bratislava, Slovenská republika
Milan HanzelInactive
KonateľThursday, May 22, 2008 – Wednesday, February 25, 2015
Address Košutská 1082/5, 92501 Sládkovičovo, Slovenská republika
Ladislav PanyikInactive
KonateľTuesday, January 30, 2007 – Monday, October 20, 2008
Address Matúškovo 715, 92501 Matúškovo, Slovenská republika
Adrián DvoržákInactive
KonateľFriday, June 3, 2005 – Monday, October 20, 2008
Address Devátova 919/67, 92521 Sládkovičovo, Slovenská republika
Vladimír PríbelskýInactive
KonateľFriday, June 3, 2005 – Friday, April 20, 2007
Address Hlavná 1409/34, 92401 Galanta, Slovenská republika

Related persons

2 active of 8

Marcel Potok
Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2021
Address Lachova 4, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution3,486 EUR
STOXCON s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2021
Address Laurinská 4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,486 EUR
Jana PotokováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 26, 2015 – Tuesday, January 5, 2021
Address Znievska 28, 85106 Bratislava, Slovenská republika
Share100 %Contribution6,970.72 EUR
Milan HanzelInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Wednesday, February 25, 2015
Address Košutská 1082/5, 92521 Sládkovičovo, Slovenská republika
Share100 %Contribution6,970.72 EUR
Milan HanzelInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 21, 2008 – Wednesday, January 20, 2010
Address Košutská 1082/5, 92521 Sládkovičovo, Slovenská republika
Share100 %Contribution210,000 SKK
Ladislav PanyikInactive
Spoločník v.o.s. / s.r.o.Saturday, April 21, 2007 – Monday, October 20, 2008
Address Matúškovo 715, 92501 Matúškovo, Slovenská republika
Share50 %Contribution105,000 SKK
Adrián DvoržákInactive
Spoločník v.o.s. / s.r.o.Friday, June 3, 2005 – Monday, October 20, 2008
Address Devátova 919/67, 92521 Sládkovičovo, Slovenská republika
Share50 %Contribution105,000 SKK
Vladimír PríbelskýInactive
Spoločník v.o.s. / s.r.o.Friday, June 3, 2005 – Friday, April 20, 2007
Address Hlavná 1409/34, 92401 Galanta, Slovenská republika
Share50 %Contribution105,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/103622/B
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AQUATICA s.r.o.

Registered office

AQUATICA s.r.o.

Kopčianska 10, 85101 Bratislava - mestská časť Petržalka

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AQUATICA 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

Registered office

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