Company data from Slovak public registers

Active

aquAmax, s.r.o.

Company financial profileCompany ID 43772170J. Hagaru 9, 83151 BratislavaFounded 2007

Turnover 2025

21 K €

−40 %
Company ID
43772170
Tax ID
2022479085
VAT ID
SK2022479085, under §4, registered since Saturday, December 1, 2007
Registered office
aquAmax, s.r.o.J. Hagaru 9 83151 Bratislava
Established
Friday, October 26, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/48637/B

Profit 2025

2,950 €

+133 %

Assets

599 K €

+0.0 %

Equity

424 K €

+0.7 %

Debt ratio

29.2 %

−0.5 pp

Gross margin

55.2 %

+87 pp
Coming soon

Andromia score

Profit

+133 %
−20 K €−4,460 €516 €−100 K €4,000 €3,465 €3,852 €−18 K €−9,265 €−27 K €−9,010 €2,950 €201420152016201720182019202020212022202320242025

Revenue

+5.0 %
30 K €25 K €37 K €37 K €37 K €37 K €38 K €30 K €9,810 €20 K €20 K €21 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.1 %

+40 pp

Profit / revenue

ROA

0.5 %

+2.0 pp

Return on assets

ROE

0.7 %

+2.8 pp

Return on equity

Current ratio

0.26

−54 %

Current assets / current liabilities

Earnings before tax

3,290 €

+138 %

Profit + income tax

Effective tax

10.3 %

+14 pp

Income tax / earnings before tax

Net working capital

−130 K €

−272 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201426 K €201537 K €201637 K €201737 K €201837 K €201938 K €202043 K €202118 K €202220 K €202335 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,810 €20 K €20 K €21 K €
Value added2,696 €1,311 €−6,400 €11 K €
Operating revenue18 K €20 K €35 K €21 K €
Profit after tax−9,265 €−27 K €−9,010 €2,950 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets554 K €
  • Current assets45 K €

Liabilities and equity

  • Equity424 K €
  • Liabilities175 K €

Balance sheet

Assets

Item2022202320242025
Total assets585 K €602 K €598 K €599 K €
Non-current assets520 K €561 K €555 K €554 K €
Property, plant and equipment520 K €561 K €555 K €554 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €40 K €44 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables58 K €35 K €38 K €39 K €
Financial accounts6,609 €4,826 €5,687 €6,057 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities585 K €602 K €598 K €599 K €
Equity457 K €430 K €421 K €424 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−231 K €−240 K €−267 K €−276 K €
Profit/loss for the accounting period after tax−9,265 €−27 K €−9,010 €2,950 €
Liabilities128 K €172 K €178 K €175 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities54 K €78 K €79 K €175 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

831 €960 €960 €1,119 €0 €935 €674 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period110.32 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1 MW, ak ide o výrobu a dodávku elektriny v solárnych zariadeniachValid from Saturday, June 6, 2015
  • baliaca činnosť,Valid from Friday, October 26, 2007
  • čerpanie, balenie, predaj a distribúcia stolovej vody,Valid from Friday, October 26, 2007
  • čistiace práce v rozsahu voľnej živnosti,Valid from Friday, October 26, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností /veľkoobchod/,Valid from Friday, October 26, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Friday, October 26, 2007
  • montáž a servis filtračných zariadení na úpravu pitnej a úžitkovej vody v rozsahu voľnej živnosti,Valid from Friday, October 26, 2007
  • predaj pohonných hmôt - prevádzkovanie čerpacej stanice,Valid from Friday, October 26, 2007
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, October 26, 2007
  • stáčanie a predaj prírodných a ochutených minerálnych vôd, stáčanie pitnej vody a nealko nápojov do fliaš,Valid from Friday, October 26, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, October 26, 2007

    Address Budapeštianska 30, 04013 Košice, Slovenská republika

  • KonateľMonday, May 11, 2009 – Tuesday, June 27, 2017

    Address Most pri Bratislave 361, 90046 Most pri Bratislave, Slovenská republika

  • KonateľMonday, May 11, 2009 – Tuesday, April 25, 2023

    Address Most pri Bratislave 361, 90046 Most pri Bratislave, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Budapeštianska 2438/30, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Lachová 37, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 7, 2020 – Tuesday, September 27, 2022

    Address Lachová 37, 85103 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2009 – Wednesday, May 6, 2020

    Address Most pri Bratislave 361, 90046 Most pri Bratislave, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2009 – Tuesday, September 27, 2022

    Address Budapeštianska 30, 04013 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 26, 2007 – Monday, June 15, 2009

    Address Budapeštianska 30, 04013 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 26, 2007 – Monday, June 15, 2009

    Address J. Hagaru 9, 83151 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/48637/B
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, June 6, 2015Zápisnica z valného zhromaždenia zo dňa 11.05.2015.
  • Tuesday, June 16, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.05.2009.
  • Friday, October 26, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.9.2007 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
aquAmax, s.r.o.

Registered office

aquAmax, s.r.o.

J. Hagaru 9, 83151 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.