AQUAMAT s.r.o.

Company financial profile・Company ID 36398268・Sputniková 5534/14, 821 02 Bratislava - mestská časť Ružinov・Founded 2001

Financial report Financial statements

Terminated since Thursday, April 30, 2026

Turnover 2017

8,320 €

−33 %

Company ID: 36398268
Tax ID: —
VAT ID: —

Registered office: AQUAMAT s.r.o.Sputniková 5534/14 821 02 Bratislava - mestská časť Ružinov
Established: Tuesday, April 10, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/128946/B
Dissolution date: Thursday, April 30, 2026

Profit 2017

−4,529 €

+66 %Net profit after tax

Assets

213 €

−99 %Total assets, stated excl. VAT

Equity

−4,514 €

−30,193 %Assets less external liabilities

Debt ratio

2,219.3 %

+2,119 ppLiabilities / total assets

Gross margin

15.3 %

+49 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+66 %

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

Revenue

−33 %

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

-54.4 %

+53 pp

Profit / revenue

Profit margin

-54.4 %

+54 pp

Profit / sales

ROA

-2,126.3 %

−2,033 pp

Return on assets

ROE

100.3 %

+89,514 pp

Return on equity

Return on costs

-35.2 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

15.3 %

+49 pp

Added value / revenue

Earnings before tax

−3,569 €

+71 %

Profit + income tax

Effective tax

-26.9 %

−19 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	2014	2015	2016	2017
Sales of products, services and goods	47 K €	30 K €	12 K €	8,320 €
Value added	11 K €	4,088 €	−4,196 €	1,271 €
Operating revenue	49 K €	30 K €	12 K €	8,320 €
Profit after tax	−4,779 €	−10 K €	−13 K €	−4,529 €
Income tax	960 €	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	13 K €	9,986 €	3,882 €	3,880 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets213 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−4,514 €
Liabilities4,727 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	31 K €	30 K €	14 K €	213 €
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	30 K €	30 K €	14 K €	213 €
Inventory	19 K €	19 K €	12 K €	0 €
Non-current receivables	116 €	116 €	0 €	0 €
Current receivables	356 €	718 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	10 K €	1,945 €	213 €
Accruals and deferrals	212 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	31 K €	30 K €	14 K €	213 €
Equity	143 €	157 €	15 €	−4,514 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	3,187 €	3,187 €	3,187 €	3,187 €
Profit/loss of previous years	−4,904 €	0 €	−10 K €	−24 K €
Profit/loss for the accounting period after tax	−4,779 €	−10 K €	−13 K €	−4,529 €
Liabilities	30 K €	30 K €	14 K €	4,727 €
Non-current liabilities	9,582 €	8,511 €	7,305 €	4,727 €
Current liabilities	8,934 €	4,665 €	2,472 €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	12 K €	17 K €	4,550 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2019Published onMonday, July 15, 2019Removed from the list onThursday, April 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Reklamné a marketingové službyValid Thursday, August 31, 2017 – Wednesday, April 29, 2026
- dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, August 13, 2008 – Wednesday, April 29, 2026
- montáž bazénovValid Wednesday, August 13, 2008 – Wednesday, April 29, 2026
- prípravné práce k realizácii stavbyValid Wednesday, August 13, 2008 – Wednesday, April 29, 2026
- uskutočňovanie stavieb a ich zmienValid Wednesday, August 13, 2008 – Wednesday, April 29, 2026
- obchod s tovarom všetkého druhu v rozsahu voľných živnostíValid Tuesday, April 10, 2001 – Wednesday, April 29, 2026
- sprostredkovanie obchodu, prác a služieb v rozsahu voľných živnostíValid Tuesday, April 10, 2001 – Wednesday, April 29, 2026
- viazanie a zavesovanie bremien na nosné zdvíhacie zariadenia za účelom prepravyValid Tuesday, April 10, 2001 – Wednesday, April 29, 2026

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Ivana BariakováEnded
KonateľTuesday, September 3, 2019 – Wednesday, April 29, 2026
Address Ľ. Štúra 990/54, 99001 Veľký Krtíš, Slovenská republika
Martin SchenkEnded
KonateľWednesday, April 18, 2018 – Tuesday, October 15, 2019
Address Závodná 12256/3B, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Csaba Antonio SzekeressEnded
KonateľMonday, August 7, 2017 – Wednesday, May 23, 2018
Address Košice - mestská časť Nad jazerom, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Ľubica SocháňováEnded
KonateľTuesday, April 10, 2001 – Wednesday, August 30, 2017
Address Medze 511/49, Liptovská Ondrašová, Slovenská republika

Related persons

0 active of 5

Ing. Ivana BariakováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2019 – Wednesday, April 29, 2026
Address Ľ.Štúra 990/54, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution6,640 EUR
BUDOVATEĽ BOHATSTVAEnded
Spoločník v.o.s. / s.r.o.Thursday, May 24, 2018 – Tuesday, October 15, 2019
Address Závodná 12256/3B, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution6,640 EUR
Csaba Antonio SzekeressEnded
Spoločník v.o.s. / s.r.o.Thursday, August 31, 2017 – Wednesday, May 23, 2018
Address Košice - mestská časť Nad jazerom, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution6,640 EUR
Ľubica SocháňováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Wednesday, August 30, 2017
Address Medze 511/49, Liptovská Ondrašová, Slovenská republika
Share50 %Contribution6,638.78 EUR
Ľubica SocháňováEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 10, 2001 – Wednesday, December 2, 2009
Address Medze 511/49, Liptovská Ondrašová, Slovenská republika
Share50 %Contribution200,000 SKK

Company history

3 changes in the register

Registered office
3 records
- Sputniková 5534/14, 82102 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, May 24, 2018 – Wednesday, April 29, 2026
- Mlynská 28, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaThursday, August 31, 2017 – Wednesday, May 23, 2018
- Medze 511/49, 03105 Liptovský Mikuláš, Slovenská republikaTuesday, April 10, 2001 – Wednesday, August 30, 2017
Legal status
2 records
- Zaniknutá spoločnosťfrom Thursday, April 30, 2026
- Iný dôvod zrušenia spoločnostifrom Wednesday, March 26, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/128946/B
Legal status: Zaniknutá spoločnosť
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Thursday, April 30, 2026Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.4.2026 Právny dôvod výmazu: ex offo výmaz
Wednesday, March 26, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 17.3.2025
Tuesday, October 29, 2024Dňa 25.04.2024 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. B1-33CbR/66/2020.
Tuesday, April 10, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. NZ 72/01 zo dňa 21. 3. 2001, podľa § 105 a nasl. Zák. č. 513/91 Zb.

AQUAMAT s.r.o.

Registered office

AQUAMAT s.r.o.

Sputniková 5534/14, 821 02 Bratislava - mestská časť Ružinov

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AQUAMAT 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

Registered office

Legal status

Registration

Legal facts

Registered office

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