AQUA VIA s. r. o.

Company financial profile・Company ID 44087675・Obežná 4, 82102 Bratislava・Founded 2008

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 44087675
Tax ID: 2022589272
VAT ID: SK2022589272, under §4, registered since Thursday, May 1, 2008

Registered office: AQUA VIA s. r. o.Obežná 4 82102 Bratislava
Established: Tuesday, April 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/51426/B

Profit 2024

−340 €

Net profit after tax

Assets

43 K €

+0.0 %Total assets, stated excl. VAT

Equity

−67 K €

−0.5 %Assets less external liabilities

Debt ratio

255.5 %

+0.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

ROA

-0.8 %

−0.8 pp

Return on assets

ROE

0.5 %

+0.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.01

−0.3 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−0.3 %

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

Liquidity ratio 2

0.01

−0.3 %

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

Liquidity ratio 3

0.01

−0.3 %

(Current assets + asset accruals) / short-term debt

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	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−340 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
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 assets42 K €
Current assets926 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−67 K €
Liabilities111 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	43 K €	43 K €	43 K €	43 K €
Non-current assets	42 K €	42 K €	42 K €	42 K €
Property, plant and equipment	42 K €	42 K €	42 K €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	926 €	926 €	926 €	926 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	755 €	755 €	755 €	755 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	171 €	171 €	171 €	171 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	43 K €	43 K €	43 K €	43 K €
Equity	−67 K €	−67 K €	−67 K €	−67 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−74 K €	−74 K €	−74 K €	−74 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−340 €
Liabilities	111 K €	111 K €	111 K €	111 K €
Non-current liabilities	4,277 €	4,277 €	4,277 €	4,277 €
Current liabilities	106 K €	106 K €	106 K €	107 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	50 €	50 €	50 €	50 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, April 1, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 1, 2008
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Tuesday, April 1, 2008
organizovanie kurzov, školení a seminárov,Valid from Tuesday, April 1, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Tuesday, April 1, 2008
prenájom hnnteľných vecí,Valid from Tuesday, April 1, 2008
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Tuesday, April 1, 2008
prieskum trhu a verejnej mienky,Valid from Tuesday, April 1, 2008
reklamné a marketingové služby,Valid from Tuesday, April 1, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, April 1, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Jana VáňováActive
Konateľfrom Tuesday, April 8, 2008
Address Rajecká, 3, 821 07, Bratislava, Slov enská republika
Juraj VáňoActive
Konateľfrom Tuesday, April 1, 2008
Address Rajecká 3, 82107 Bratislava, Slovenská republika

Related persons

2 active of 5

Jana VáňováActive
Spoločník v.o.s. / s.r.o.from Saturday, March 28, 2009
Address Rajecká, 3, 821 07, Bratislava, Slov enská republika
Share50 %Contribution3,320 EUR
Juraj VáňoActive
Spoločník v.o.s. / s.r.o.from Saturday, March 28, 2009
Address Rajecká 3, 82107 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Jana VáňováEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 22, 2008 – Friday, March 27, 2009
Address Rajecká, 3, 821 07, Bratislava, Slov enská republika
Share50 %Contribution100,000 SKK
Juraj VáňoEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 22, 2008 – Friday, March 27, 2009
Address Rajecká 3, 82107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Juraj VáňoEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2008 – Monday, April 21, 2008
Address Rajecká 3, 82107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- Obežná 4, 82102 Bratislava, Slovenská republikafrom Tuesday, April 22, 2008
- Rajecká 3, 82107 Bratislava, Slovenská republikaTuesday, April 1, 2008 – Monday, April 21, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/51426/B
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, April 22, 2008Rozhodnutie jediného spoločníka spoločnosti zo dňa 08.04.2008.
Tuesday, April 1, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.3.2008 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

AQUA VIA s. r. o.

Registered office

AQUA VIA s. r. o.

Obežná 4, 82102 Bratislava

Open in Google Maps

AQUA VIA 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

Registration

Legal facts

Registered office

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