Active

AQUAGOLF, s.r.o.

Company financial profile・Company ID 36765473・Ivánska cesta 10, 82104 Bratislava - mestská časť Ružinov・Founded 2007

Financial report Financial statements

Turnover 2025

6,240 €

+13 %

Company ID: 36765473
Tax ID: 2022364333
VAT ID: SK2022364333, under §4, registered since Friday, July 20, 2007

Registered office: AQUAGOLF, s.r.o.Ivánska cesta 10 82104 Bratislava - mestská časť Ružinov
Established: Tuesday, April 17, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/110322/B

Profit 2025

3,235 €

+148 %

Assets

10.47 M €

−0.3 %

Equity

9.79 M €

+0.0 %

Debt ratio

6.5 %

−0.3 pp

Gross margin

81.3 %

+47 pp

Coming soon

Andromia score

—

Profit

+148 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.8 %

+28 pp

Profit / revenue

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

0.03

−54 %

Current assets / current liabilities

Earnings before tax

3,575 €

+118 %

Profit + income tax

Effective tax

9.5 %

−11 pp

Income tax / earnings before tax

Net working capital

−657 K €

+0.5 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,640 €	2,640 €	2,640 €	2,640 €
Value added	1,564 €	1,999 €	909 €	2,147 €
Operating revenue	2,640 €	2,640 €	5,540 €	6,240 €
Profit after tax	288 €	750 €	1,302 €	3,235 €
Income tax	51 €	133 €	340 €	340 €

Assets

Non-current assets10.44 M €
Current assets23 K €

Liabilities and equity

Equity9.79 M €
Liabilities680 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10.49 M €	10.49 M €	10.5 M €	10.47 M €
Non-current assets	10.44 M €	10.44 M €	10.44 M €	10.44 M €
Property, plant and equipment	10.41 M €	10.41 M €	10.41 M €	10.41 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	30 K €	30 K €	30 K €	30 K €
Current assets	45 K €	46 K €	51 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	29 K €	29 K €	29 K €	0 €
Current receivables	9,282 €	4,698 €	8,532 €	9,060 €
Financial accounts	6,573 €	12 K €	13 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10.49 M €	10.49 M €	10.5 M €	10.47 M €
Equity	9.78 M €	9.78 M €	9.78 M €	9.79 M €
Share capital	9.0 M €	9.0 M €	9.0 M €	9.0 M €
Profit/loss of previous years	−1.08 M €	−1.08 M €	−1.08 M €	−1.08 M €
Profit/loss for the accounting period after tax	288 €	750 €	1,302 €	3,235 €
Liabilities	708 K €	708 K €	712 K €	680 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	708 K €	708 K €	712 K €	680 K €
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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period131.24 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 5, 2024
Čistiace a upratovacie službyValid from Thursday, December 5, 2024
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, December 5, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 5, 2024
Faktoring a forfaitingValid from Thursday, December 5, 2024
Finančný lízingValid from Thursday, December 5, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, December 5, 2024
Mimoškolská vzdelávacia činnosťValid from Thursday, December 5, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 5, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 5, 2024

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Roman Trebichavský
Konateľfrom Tuesday, April 17, 2007
Address Sklenárova 24, 82109 Bratislava, Slovenská republika
Ing. Martin TrebichavskýInactive
KonateľThursday, December 12, 2019 – Tuesday, October 1, 2024
Address Pod Rovnicami 3245/21, 84104 Bratislava, Slovenská republika
Ing. Rostislav MelichárekInactive
KonateľTuesday, April 17, 2007 – Thursday, July 19, 2007
Address Pri kríži 12, 84102 Bratislava, Slovenská republika
Ing. Sylvia HruškováInactive
KonateľTuesday, April 17, 2007 – Thursday, December 31, 2015
Address Račianska 1527/83, 83102 Bratislava, Slovenská republika

Related persons

2 active of 10

KYRIE, a. s.
Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2023
Address Ivánska cesta 10, 82104 Bratislava, Slovenská republika
Share5 %Contribution450,000 EUR
KYRIE Property, s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2023
Address Ivánska cesta 10, 82104 Bratislava, Slovenská republika
Share95 %Contribution8,550,000 EUR
KYRIE, a. s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 10, 2020 – Friday, January 27, 2023
Address Ivánska cesta 10, 82104 Bratislava, Slovenská republika
Share5 %Contribution450,000 EUR
KYRIE Property, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 10, 2020 – Friday, January 27, 2023
Address Ivánska cesta 10, 82104 Bratislava, Slovenská republika
Share95 %Contribution8,550,000 EUR
Ochrana údajov, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 16, 2016 – Friday, October 9, 2020
Address Farská 1339/44, 94901 Nitra, Slovenská republika
Share50 %Contribution4,500,000 EUR
Flik s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2015 – Friday, April 15, 2016
Address Viničky 13, 94911 Nitra, Slovenská republika
Share50 %Contribution4,500,000 EUR
KYRIE Property, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 20, 2007 – Friday, October 9, 2020
Address Ivánska cesta 10, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution4,500,000 EUR
GOLF INTERNATIONAL, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2007 – Wednesday, December 9, 2015
Address Tatranská 754, 05952 Veľká Lomnica, Slovenská republika
NELLY Property Group, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2007 – Thursday, July 19, 2007
Address Seberíniho 1, 82103 Bratislava, Slovenská republika
GOLF INTERNATIONAL, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2007 – Monday, April 23, 2007
Address Tatranská 754, 05952 Veľká Lomnica, Slovenská republika
Share100 %Contribution9,000,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/110322/B
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, April 16, 2016Mimoriadne valné zhromaždenie zo dňa 22.1.2016

AQUAGOLF, s.r.o.

Registered office

AQUAGOLF, s.r.o.

Ivánska cesta 10, 82104 Bratislava - mestská časť Ružinov

Open in Google Maps

AQUAGOLF, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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