Active

Aquawork, s. r. o.

Company financial profile・Company ID 44180331・Istrijská 84, 84107 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2024

8,197 €

+0.5 %

Company ID: 44180331
Tax ID: 2022624417
VAT ID: —

Registered office: Aquawork, s. r. o.Istrijská 84 84107 Bratislava
Established: Friday, May 16, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/52314/B

Profit 2024

−465 €

+62 %

Assets

15 K €

+3.4 %

Equity

176 €

−73 %

Debt ratio

98.8 %

+3.3 pp

Gross margin

44.7 %

+51 pp

Coming soon

Andromia score

—

Profit

+62 %

Revenue

+6.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.7 %

+9.3 pp

Profit / revenue

ROA

-3.1 %

+5.4 pp

Return on assets

ROE

-264.2 %

−73 pp

Return on equity

Current ratio

1.01

−4.5 %

Current assets / current liabilities

Earnings before tax

−125 €

+90 %

Profit + income tax

Effective tax

-272.0 %

−272 pp

Income tax / earnings before tax

Net working capital

205 €

−76 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	3,034 €	7,698 €	8,197 €
Value added	−858 €	−508 €	−453 €	3,660 €
Operating revenue	0 €	3,034 €	8,160 €	8,197 €
Profit after tax	−895 €	−1,952 €	−1,225 €	−465 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity176 €
Liabilities15 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	18 K €	15 K €	14 K €	15 K €
Non-current assets	2,220 €	554 €	−186 €	0 €
Property, plant and equipment	2,220 €	554 €	−186 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	15 K €	14 K €	15 K €
Inventory	0 €	179 €	101 €	207 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	20 €	0 €
Financial accounts	16 K €	15 K €	14 K €	15 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	18 K €	15 K €	14 K €	15 K €
Equity	3,817 €	1,865 €	641 €	176 €
Share capital	17 K €	17 K €	17 K €	17 K €
Profit/loss of previous years	−12 K €	−13 K €	−15 K €	−16 K €
Profit/loss for the accounting period after tax	−895 €	−1,952 €	−1,225 €	−465 €
Liabilities	14 K €	13 K €	14 K €	15 K €
Non-current liabilities	13 €	13 €	13 €	29 €
Current liabilities	14 K €	13 K €	14 K €	15 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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 4, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 4, 2017
spracovanie a úprava čaju a kávyValid from Thursday, May 4, 2017
výroba nápojovValid from Thursday, May 4, 2017
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, May 16, 2008
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, May 16, 2008
sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid from Friday, May 16, 2008

Statutory bodies and related persons

Statutory body

1 active of 5

Gabriela Škodová
Konateľfrom Friday, January 10, 2025
Address Vyšehradská 3014/31, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Anna TomkuliakováInactive
KonateľWednesday, February 28, 2018 – Tuesday, January 21, 2025
Address Istrijská 5041/84, 84107 Bratislava, Slovenská republika
Lucia ŠkodováInactive
KonateľFriday, April 28, 2017 – Monday, March 12, 2018
Address Vyšehradská 3014/31, 85106 Bratislava, Slovenská republika
Matúš TomkuliakInactive
KonateľFriday, April 28, 2017 – Monday, March 12, 2018
Address Krivá 3, 02755 Krivá, Slovenská republika
Anna TomkuliakováInactive
KonateľFriday, May 16, 2008 – Wednesday, May 3, 2017
Address Istrijská 84, 84107 Bratislava, Slovenská republika

Related persons

1 active of 5

JUDr. Matúš Tomkuliak
Spoločník v.o.s. / s.r.o.from Wednesday, January 22, 2025
Address Krivá 3, 02755 Krivá, Slovenská republika
Share100 %Contribution16,597 EUR
Anna TomkuliakováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2018 – Tuesday, January 21, 2025
Address Istrijská 5041/84, 84107 Bratislava, Slovenská republika
Share100 %Contribution16,596.95 EUR
Lucia ŠkodováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 4, 2017 – Monday, March 12, 2018
Address Vyšehradská 3014/31, 85106 Bratislava, Slovenská republika
Share50 %Contribution8,298.48 EUR
Matúš TomkuliakInactive
Spoločník v.o.s. / s.r.o.Thursday, May 4, 2017 – Monday, March 12, 2018
Address Krivá 3, 02755 Krivá, Slovenská republika
Share50 %Contribution8,298.48 EUR
Anna TomkuliakováInactive
Spoločník v.o.s. / s.r.o.Friday, May 16, 2008 – Wednesday, May 3, 2017
Address Istrijská 84, 84107 Bratislava, Slovenská republika
Share100 %Contribution500,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/52314/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, May 16, 2008Spoločnosť bola založená zakladateľskou listinou dňa 07.05.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Aquawork, s. r. o.

Registered office

Aquawork, s. r. o.

Istrijská 84, 84107 Bratislava

Open in Google Maps

Aquawork, 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

Registration

Legal facts

Registered office

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