Company data from Slovak public registers

AQUALAND Zelená voda s. r. o.

Company financial profile・Company ID 51414520・Karpatské námestie 10A, 83106 Bratislava・Founded 2018

Active

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 %Net profit after tax

Assets

320 €

−96 %Total assets, stated excl. VAT

Equity

−31 K €

+6.2 %Assets less external liabilities

Debt ratio

9,798.1 %

+9,235 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+22 %
0 €0 €0 €−2,551 €−12 K €−14 K €−9,237 €−7,198 €2018201920202021202220232024202520180 €20190 €20200 €2021−2,551 €2022−12 K €2023−14 K €2024−9,237 €2025−7,198 €

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

Revenue

0 €0 €0 €0 €41 K €0 €0 €0 €2018201920202021202220232024202520180 €20190 €20200 €20210 €202241 K €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €

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.

ROA

-2,249.4 %

−2,120 pp

Return on assets

ROE

23.2 %

−4.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−6,858 €

+26 %

Profit + income tax

Effective tax

-5.0 %

−5.0 pp

Income tax / earnings before tax

Current ratio

0.02

−31 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−31 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.02

−31 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets320 €

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

Liabilities and equity

  • Equity−31 K €
  • Liabilities31 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • AQUALAND Zelená voda s. r. o.from Friday, May 4, 2018
    • Honoris s. r. oWednesday, February 28, 2018 – Thursday, May 3, 2018
  • Registered office

    2 records
    • Karpatské námestie 10A, 83106 Bratislava, Slovenská republikafrom Friday, May 4, 2018
    • Centrum I. 26/56, 01841 Dubnica nad Váhom, Slovenská republikaWednesday, February 28, 2018 – Thursday, May 3, 2018

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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