AQUAGOLF, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

10.47 M €

−0.3 %Total assets, stated excl. VAT

Equity

9.79 M €

+0.0 %Assets less external liabilities

Debt ratio

6.5 %

−0.3 ppLiabilities / total assets

Gross margin

81.3 %

+47 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+148 %

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

Revenue

+0.0 %

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

51.8 %

+28 pp

Profit / revenue

Profit margin

122.5 %

+73 pp

Profit / sales

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Return on costs

107.7 %

+77 pp

Profit / (revenue − profit)

Added value to revenue

34.4 %

+18 pp

Added value / revenue

Earnings before tax

3,575 €

+118 %

Profit + income tax

Effective tax

9.5 %

−11 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets10.44 M €
Current assets23 K €

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

Liabilities and equity

Equity9.79 M €
Liabilities680 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period102.59 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 TrebichavskýActive
Konateľfrom Tuesday, April 17, 2007
Address Sklenárova 24, 82109 Bratislava, Slovenská republika
Ing. Martin TrebichavskýEnded
KonateľThursday, December 12, 2019 – Tuesday, October 1, 2024
Address Pod Rovnicami 3245/21, 84104 Bratislava, Slovenská republika
Ing. Rostislav MelichárekEnded
KonateľTuesday, April 17, 2007 – Thursday, July 19, 2007
Address Pri kríži 12, 84102 Bratislava, Slovenská republika
Ing. Sylvia HruškováEnded
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.Active
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.Active
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.Ended
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.Ended
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.Ended
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.Ended
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.Ended
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.Ended
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.Ended
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.Ended
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

Company history

1 change in the register

Registered office
2 records
- Ivánska cesta 10, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, January 1, 2016
- Tatranská 754, 05952 Veľká Lomnica, Slovenská republikaTuesday, April 17, 2007 – Thursday, December 31, 2015

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

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AQUAGOLF, 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder