Company data from Slovak public registers

Andromia Insight
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Aquamarine Spa s.r.o.

Company financial profile・Company ID 46175270・Račianska 77, 83102 Bratislava - mestská časť Nové Mesto・Founded 2011

Financial reportFinancial statements

Turnover 2025

379 K €

−30 %
Company ID
46175270
Tax ID
2023263055
VAT ID
SK2023263055, under §4, registered since Wednesday, June 22, 2011
Registered office
Aquamarine Spa s.r.o.Račianska 77 83102 Bratislava - mestská časť Nové Mesto
Established
Saturday, May 14, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/73051/B

Profit 2025

−89 K €

−20 %

Assets

874 K €

−12 %

Equity

−160 K €

−127 %

Debt ratio

118.3 %

+11 pp

Gross margin

15.8 %

+21 pp
Coming soon

Andromia score

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Profit

−20 %
−46 K €15 K €4,412 €5,221 €11 K €11 K €370 €23 K €151 €−39 K €−74 K €−89 K €201420152016201720182019202020212022202320242025

Revenue

−20 %
141 K €365 K €263 K €553 K €268 K €312 K €246 K €778 K €515 K €592 K €502 K €401 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.6 %

−9.9 pp

Profit / revenue

ROA

-10.2 %

−2.8 pp

Return on assets

ROE

55.9 %

−50 pp

Return on equity

Current ratio

0.67

−4.7 %

Current assets / current liabilities

Earnings before tax

−80 K €

−13 %

Profit + income tax

Effective tax

-12.0 %

−6.6 pp

Income tax / earnings before tax

Net working capital

−328 K €

−10 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

141 K €2014365 K €2015263 K €2016554 K €2017268 K €2018318 K €2019247 K €2020778 K €2021515 K €2022592 K €2023541 K €2024379 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods515 K €592 K €502 K €401 K €
Value added41 K €5,328 €−28 K €63 K €
Operating revenue515 K €592 K €541 K €379 K €
Profit after tax151 €−39 K €−74 K €−89 K €
Income tax2,454 €0 €3,840 €9,616 €
Current income tax2,454 €0 €3,840 €9,616 €

Assets

  • Non-current assets196 K €
  • Current assets677 K €
  • Accruals and deferrals1,457 €

Liabilities and equity

  • Equity−160 K €
  • Liabilities1.03 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets521 K €531 K €998 K €874 K €
Non-current assets15 K €13 K €264 K €196 K €
Property, plant and equipment15 K €13 K €264 K €196 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets504 K €517 K €717 K €677 K €
Inventory206 K €196 K €331 K €294 K €
Non-current receivables0 €0 €0 €0 €
Current receivables251 K €247 K €297 K €337 K €
Current financial assets0 €0 €0 €0 €
Financial accounts48 K €73 K €90 K €46 K €
Accruals and deferrals1,460 €1,780 €17 K €1,457 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities521 K €531 K €998 K €874 K €
Equity43 K €4,025 €−70 K €−160 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−110 K €−110 K €−150 K €−224 K €
Profit/loss for the accounting period after tax151 €−39 K €−74 K €−89 K €
Liabilities477 K €527 K €1.07 M €1.03 M €
Non-current liabilities1,879 €1,775 €1,420 €1,462 €
Current liabilities475 K €448 K €1.01 M €1.0 M €
Short-term financial assistance216 €72 €248 €19 €
Long-term bank loans0 €77 K €52 K €27 K €
Short-term bank loans0 €0 €0 €0 €
Provisions281 €281 €250 €348 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €961 €2,880 €1,018 €3,559 €1,454 €15 K €2,454 €0 €3,840 €9,616 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onThursday, September 26, 2019Removed from the list onMonday, April 3, 2023Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period109.8 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, May 14, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 14, 2011
  • reklamné a marketingové služby,Valid from Saturday, May 14, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, May 14, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, May 14, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Richard Fuxa
    Konateľfrom Saturday, May 14, 2011

    Address Na Moráni, 1313/13, 120 00, Praha, Česká republika

  • Jiří Kachlík
    Konateľfrom Saturday, May 14, 2011

    Address Olbramovice 205, 25901 Votice, Česká republika

Related persons

2 active of 4
  • Ing. Daniela Fuxová
    Spoločník v.o.s. / s.r.o.from Thursday, May 14, 2026

    Address Na Ježově 358, 25166 Senohraby, Česká republika

    Share90 %Contribution6,750 EUR
  • TEA Holdings s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, May 14, 2026

    Address Hybernská 1007/20, 11000 Nové Město, Praha 1, Česká republika

    Share10 %Contribution750 EUR
  • Ing. Daniela FuxováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 14, 2026 – Wednesday, May 13, 2026

    Address Na Ježově 358, 25166 Senohraby, Česká republika

    Share100 %Contribution7,500 EUR
  • Ing. Daniela FuxováInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 14, 2011 – Friday, March 13, 2026

    Address Na Ježově 358, 25166 Senohraby, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/73051/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, May 14, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 21.04.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Aquamarine Spa s.r.o.

Registered office

Aquamarine Spa s.r.o.

Račianska 77, 83102 Bratislava - mestská časť Nové Mesto

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