Company data from Slovak public registers

Active

AQUALAND Zelená voda s. r. o.

Company financial profileCompany ID 51414520Karpatské námestie 10A, 83106 BratislavaFounded 2018

Turnover 2025

0

Company ID
51414520
Tax ID
2120702188
VAT ID
SK2120702188, under §4, registered since Sunday, April 1, 2018
Registered office
AQUALAND Zelená voda s. r. o.Karpatské námestie 10A 83106 Bratislava
Established
Wednesday, February 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128688/B

Profit 2025

−7,198 €

+22 %

Assets

320 €

−96 %

Equity

−31 K €

+6.2 %

Debt ratio

9,798.1 %

+9,235 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+22 %
0 €0 €0 €−2,551 €−12 K €−14 K €−9,237 €−7,198 €20182019202020212022202320242025

Revenue

0 €0 €0 €0 €41 K €0 €0 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2,249.4 %

−2,120 pp

Return on assets

ROE

23.2 %

−4.7 pp

Return on equity

Current ratio

0.02

−31 %

Current assets / current liabilities

Earnings before tax

−6,858 €

+26 %

Profit + income tax

Effective tax

-5.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−20 K €

−2.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−320 €

+30 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €202141 K €2022782 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €0 €0 €0 €
Value added38 K €−4,080 €−1,216 €−174 €
Operating revenue41 K €782 €0 €0 €
Profit after tax−12 K €−14 K €−9,237 €−7,198 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets320 €

Liabilities and equity

  • Equity−31 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €22 K €7,140 €320 €
Non-current assets23 K €15 K €6,684 €0 €
Property, plant and equipment23 K €15 K €6,684 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,626 €6,887 €456 €320 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables166 €49 €0 €0 €
Financial accounts7,460 €6,838 €456 €320 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €22 K €7,140 €320 €
Equity−10 K €−24 K €−33 K €−31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,551 €−15 K €−29 K €−29 K €
Profit/loss for the accounting period after tax−12 K €−14 K €−9,237 €−7,198 €
Liabilities40 K €45 K €40 K €31 K €
Non-current liabilities33 K €26 K €20 K €11 K €
Current liabilities7,044 €20 K €20 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

20 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 4, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 4, 2018
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, May 4, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, May 4, 2018
  • Poskytovanie služieb osobného charakteruValid from Friday, May 4, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, May 4, 2018
  • Prevádzkovanie výdajne stravyValid from Friday, May 4, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, May 4, 2018
  • Služby požičovníValid from Friday, May 4, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Friday, May 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, April 12, 2018

    Address Záhumenská 791/37, 90031 Stupava, Slovenská republika

  • KonateľWednesday, February 28, 2018 – Thursday, May 3, 2018

    Address Centrum I. 26/56, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, May 4, 2018

    Address Záhumenská 791/37, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2018 – Thursday, May 3, 2018

    Address Centrum I. 26/56, 01841 Dubnica nad Váhom, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/128688/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AQUALAND Zelená voda s. r. o.

Registered office

AQUALAND Zelená voda s. r. o.

Karpatské námestie 10A, 83106 Bratislava

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