Company data from Slovak public registers

Active

AQUANIKA, s.r.o.

Company financial profileCompany ID 44380682Lieskovská cesta 6, 96001 ZvolenFounded 2008

Turnover 2025

0

Company ID
44380682
Tax ID
2022693354
VAT ID
Registered office
AQUANIKA, s.r.o.Lieskovská cesta 6 96001 Zvolen
Established
Tuesday, September 30, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15435/S

Profit 2025

−436 €

−336 %

Assets

11 K €

−0.3 %

Equity

3,378 €

−12 %

Debt ratio

70.3 %

+4.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−336 %
−480 €−480 €−481 €179 €0 €0 €−39 €−1,224 €−1,200 €−64 €−100 €−436 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.8 %

−3.0 pp

Return on assets

ROE

-12.9 %

−10 pp

Return on equity

Current ratio

0.68

−5.6 %

Current assets / current liabilities

Earnings before tax

−96 €

+4.0 %

Profit + income tax

Effective tax

-354.2 %

−354 pp

Income tax / earnings before tax

Net working capital

−2,520 €

−20 %

Current assets − current liabilities

Interest-bearing debt

77 €

+148 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,254 €

+1.6 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016659 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,200 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,200 €−64 €−100 €−436 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets5,975 €
  • Current assets5,379 €

Liabilities and equity

  • Equity3,378 €
  • Liabilities7,976 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €11 K €11 K €11 K €
Non-current assets5,975 €5,975 €5,975 €5,975 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,975 €5,975 €5,975 €5,975 €
Current assets5,470 €5,417 €5,417 €5,379 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables47 €48 €48 €48 €
Financial accounts5,423 €5,369 €5,369 €5,331 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €11 K €11 K €11 K €
Equity4,016 €3,952 €3,852 €3,378 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−1,423 €−2,623 €−2,687 €−2,825 €
Profit/loss for the accounting period after tax−1,200 €−64 €−100 €−436 €
Liabilities7,429 €7,440 €7,540 €7,976 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,429 €7,429 €7,509 €7,899 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €11 €31 €77 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 30, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 30, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 30, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 30, 2008

    Address Mládežnícka 20, 84006 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address Mládežnícka 20, 84006 Bratislava - mestská časť Devín, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Peter VittekInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Tuesday, October 4, 2022

    Address Mládežnícka 20, 84006 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Peter VittekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2008 – Friday, December 11, 2009

    Address Mládežnícka 20, 84006 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15435/S
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 28, 2021Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
AQUANIKA, s.r.o.

Registered office

AQUANIKA, s.r.o.

Lieskovská cesta 6, 96001 Zvolen

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