Aqua Vitae s.r.o.

Company financial profile・Company ID 47571403・Ferienčíkova 2, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2014

Financial report Financial statements

Active

Turnover 2021

2.22 M €

−38 %

Company ID: 47571403
Tax ID: 2024019987
VAT ID: —

Registered office: Aqua Vitae s.r.o.Ferienčíkova 2 811 08 Bratislava - mestská časť Staré Mesto
Established: Saturday, January 4, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/95876/B

Profit 2021

−89 K €

−274 %Net profit after tax

Assets

973 K €

−56 %Total assets, stated excl. VAT

Equity

−56 K €

−267 %Assets less external liabilities

Debt ratio

105.7 %

+7.2 ppLiabilities / total assets

Gross margin

-0.4 %

−2.4 ppGross profit / sales

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Andromia score

—

Profit

−274 %

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

Revenue

−38 %

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.

Net margin

-4.0 %

−5.4 pp

Profit / revenue

Profit margin

-4.0 %

−5.4 pp

Profit / sales

ROA

-9.1 %

−11 pp

Return on assets

ROE

159.7 %

+6.5 pp

Return on equity

Return on costs

-3.9 %

−5.3 pp

Profit / (revenue − profit)

Added value to revenue

-0.4 %

−2.4 pp

Added value / revenue

Earnings before tax

−89 K €

−236 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

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	2018	2019	2020	2021
Sales of products, services and goods	28 K €	89 K €	3.57 M €	2.22 M €
Value added	−9,062 €	−533 €	71 K €	−8,526 €
Operating revenue	28 K €	89 K €	3.57 M €	2.22 M €
Profit after tax	−16 K €	−4,185 €	51 K €	−89 K €
Income tax	0 €	0 €	14 K €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	2,857 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets973 K €

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

Liabilities and equity

Equity−56 K €
Liabilities1.03 M €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	621 K €	638 K €	2.23 M €	973 K €
Non-current assets	7,983 €	4,296 €	608 €	0 €
Property, plant and equipment	7,983 €	4,296 €	608 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	613 K €	633 K €	2.22 M €	973 K €
Inventory	0 €	0 €	1.55 M €	368 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	516 K €	530 K €	567 K €	873 K €
Financial accounts	96 K €	103 K €	107 K €	99 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	621 K €	638 K €	2.23 M €	973 K €
Equity	−14 K €	−18 K €	33 K €	−56 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,971 €	−19 K €	−23 K €	28 K €
Profit/loss for the accounting period after tax	−16 K €	−4,185 €	51 K €	−89 K €
Liabilities	634 K €	655 K €	2.19 M €	1.03 M €
Non-current liabilities	0 €	15 K €	15 K €	35 K €
Current liabilities	634 K €	640 K €	2.18 M €	993 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	13 €	57 €	12 €	12 €
Provisions	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

10 registered activities

Administratívne službyValid from Saturday, January 4, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 4, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 4, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 4, 2014
Počítačové službyValid from Saturday, January 4, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 4, 2014
Reklamné a marketingové službyValid from Saturday, January 4, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 4, 2014
ubytovacie služby bez poskytovania pohostinskej činnostiValid from Saturday, January 4, 2014
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, January 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Sergejs KuleševičsActive
Konateľfrom Tuesday, July 1, 2014
Address Salacas iela 21-36, LV-1019 Riga, Lotyšská republika
Milan KurotaEnded
KonateľSaturday, January 4, 2014 – Friday, July 18, 2014
Address Špitálska 53, 81101 Bratislava-Staré Mesto, Slovenská republika

Related persons

1 active of 2

Sergejs KuleševičsActive
Spoločník v.o.s. / s.r.o.from Saturday, July 19, 2014
Address Salacas iela 21-36, LV-1019 Riga, Lotyšská republika
Share100 %Contribution5,000 EUR
SLOVAKIAINVEST.RU GROUP s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 4, 2014 – Friday, July 18, 2014
Address Špitálska 53, 81101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Ferienčíkova 2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, September 14, 2017
- Nedbalova 12, 81101 Bratislava, Slovenská republikaSaturday, October 17, 2015 – Wednesday, September 13, 2017
- Špitálska 53, 81101 Bratislava, Slovenská republikaSaturday, January 4, 2014 – Friday, October 16, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/95876/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, October 17, 2015Rozhodnutie jediného spoločníka zo dňa 24.09.2015.
Saturday, July 19, 2014Rozhodnutie jediného spoločníka zo dňa 01.07.2014.
Saturday, January 4, 2014Spoločnosť bola založená zakladateľskou listinou zo dňa 21.11.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Aqua Vitae s.r.o.

Registered office

Aqua Vitae s.r.o.

Ferienčíkova 2, 811 08 Bratislava - mestská časť Staré Mesto

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Aqua Vitae 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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