Company data from Slovak public registers

Aqualand Banská Bystrica spol. s r.o.

Company financial profile・Company ID 36817317・Švermova 32, 97404 Banská Bystrica・Founded 2007

Active

Turnover 2025

0 €

−100 %
Company ID
36817317
Tax ID
2022423150
VAT ID
SK2022423150, under §4, registered since Thursday, May 17, 2018
Registered office
Aqualand Banská Bystrica spol. s r.o.Švermova 32 97404 Banská Bystrica
Established
Saturday, August 11, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13466/S

Profit 2025

−548 €

−129 %Net profit after tax

Assets

286 K €

+0.0 %Total assets, stated excl. VAT

Equity

25 K €

−2.1 %Assets less external liabilities

Debt ratio

91.2 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−129 %
−480 €−480 €−480 €−480 €−308 €−457 €−90 €16 K €4,346 €−182 €1,868 €−548 €2014201520162017201820192020202120222023202420252014−480 €2015−480 €2016−480 €2017−480 €2018−308 €2019−457 €2020−90 €202116 K €20224,346 €2023−182 €20241,868 €2025−548 €

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

Revenue

−100 %
0 €0 €0 €0 €0 €0 €0 €428 K €96 K €129 €2,502 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €2021428 K €202296 K €2023129 €20242,502 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €4,349 €1,198 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20214,349 €Total tax · 20221,198 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €

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.

ROA

-0.2 %

−0.8 pp

Return on assets

ROE

-2.2 %

−9.4 pp

Return on equity

Return on costs

-100.0 %

−395 pp

Profit / (revenue − profit)

Earnings before tax

−208 €

−109 %

Profit + income tax

Effective tax

-163.5 %

−179 pp

Income tax / earnings before tax

Current ratio

0.01

−0.1 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−0.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

−0.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €2020428 K €202196 K €2022129 €20232,502 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods96 K €129 €2,502 €0 €
Value added5,792 €−36 €2,382 €0 €
Operating revenue96 K €129 €2,502 €0 €
Profit after tax4,346 €−182 €1,868 €−548 €
Income tax1,198 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets283 K €
  • Current assets2,747 €

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

Liabilities and equity

  • Equity25 K €
  • Liabilities261 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets284 K €283 K €286 K €286 K €
Non-current assets283 K €283 K €283 K €283 K €
Property, plant and equipment283 K €283 K €283 K €283 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,383 €246 €2,745 €2,747 €
Inventory0 €0 €0 €0 €
Non-current receivables15 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts1,368 €246 €2,745 €2,747 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities284 K €283 K €286 K €286 K €
Equity24 K €24 K €26 K €25 K €
Share capital9,626 €9,626 €9,626 €9,626 €
Profit/loss of previous years5,826 €10 K €9,990 €12 K €
Profit/loss for the accounting period after tax4,346 €−182 €1,868 €−548 €
Liabilities260 K €259 K €260 K €261 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities260 K €259 K €260 K €261 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €24 €0 €
Provisions0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, January 28, 2021

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Wednesday, March 31, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 16, 2022)Verified by: Mgr. Peter Hargaš

Beneficial owners

Business activities

14 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností a iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Thursday, August 16, 2007
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Thursday, August 16, 2007
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Thursday, August 16, 2007
  • predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Thursday, August 16, 2007
  • prevádzkovanie rekreačných zariadení, vodného zábavného parku, kúpalísk, telovýchovných zariadení, zariadení na rekreáciu, regeneráciuValid from Thursday, August 16, 2007
  • administratívne práceValid from Saturday, August 11, 2007
  • marketingové službyValid from Saturday, August 11, 2007
  • organizovanie školení a seminárov v rozsahu voľných živnostíValid from Saturday, August 11, 2007
  • organizovanie športových, kultúrnych a spoločenských podujatí v rozsahu voľných živnostíValid from Saturday, August 11, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Saturday, August 11, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, August 11, 2007

    Address Brezová 876/9, 07101 Michalovce, Slovenská republika

  • KonateľMonday, October 15, 2007 – Monday, December 8, 2008

    Address Malachitová 13, 97405 Banská Bystrica, Slovenská republika

  • KonateľSaturday, August 11, 2007 – Monday, December 8, 2008

    Address Gelnická 7606/20, 83106 Bratislava, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 12, 2019

    Address Poľná 99/6830, 97405 Banská Bystrica, Slovenská republika

    Share10 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 27, 2009

    Address Brezová 876/9, 07101 Michalovce, Slovenská republika

    Share90 %Contribution8,962.36 EUR
  • MBB a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, June 27, 2009 – Monday, February 11, 2019

    Address ČSA 26, 97401 Banská Bystrica, Slovenská republika

    Share10 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 9, 2008 – Friday, June 26, 2009

    Address Brezová 876/9, 07101 Michalovce, Slovenská republika

    Share90 %Contribution270,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2007 – Monday, December 8, 2008

    Address Brezová 876/9, 07101 Michalovce, Slovenská republika

    Share30 %Contribution90,000 SKK
  • INGSTEEL, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2007 – Monday, December 8, 2008

    Address Tomášikova, 17, 820 09, Bratislava, Slovensko

    Share30 %Contribution90,000 SKK
  • MBB a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2007 – Friday, June 26, 2009

    Address ČSA 26, 97401 Banská Bystrica, Slovenská republika

    Share10 %Contribution30,000 SKK
  • V A V invest, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2007 – Monday, December 8, 2008

    Address Malachitová 13, 97401 Banská Bystrica, Slovenská republika

    Share30 %Contribution90,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, August 11, 2007 – Monday, November 12, 2007

    Address Brezová 876/9, 07101 Michalovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • INGSTEEL, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, August 11, 2007 – Monday, November 12, 2007

    Address Tomášikova, 17, 820 09, Bratislava, Slovensko

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13466/S
Main activity
Vedľajšie činnosti v pozemnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Aqualand Banská Bystrica spol. s r.o.

Registered office

Aqualand Banská Bystrica spol. s r.o.

Švermova 32, 97404 Banská Bystrica

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