Company data from Slovak public registers

Aqua Development a.s.

Company financial profile・Company ID 51668599・Láb 619, 90067 Láb・Founded 2018

Active

Turnover 2025

8,800 €

−71 %
Company ID
51668599
Tax ID
2120769662
VAT ID
—
Registered office
Aqua Development a.s.Láb 619 90067 Láb
Established
Friday, May 25, 2018
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/6789/B

Profit 2025

−1,175 €

−1,908 %Net profit after tax

Assets

72 K €

−11 %Total assets, stated excl. VAT

Equity

41 K €

−2.8 %Assets less external liabilities

Debt ratio

42.8 %

−4.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1,908 %
−17 K €3,986 €320 €−20 K €1,546 €36 K €65 €−1,175 €201820192020202120222023202420252018−17 K €20193,986 €2020320 €2021−20 K €20221,546 €202336 K €202465 €2025−1,175 €

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

Revenue

−100 %
0 €11 K €1,976 €850 €17 K €40 K €22 K €0 €2018201920202021202220232024202520180 €201911 K €20201,976 €2021850 €202217 K €202340 K €202422 K €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 €39 €0 €0 €0 €2,997 €441 €340 €20182019202020212022202320242025Total tax · 20180 €Total tax · 201939 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20232,997 €Total tax · 2024441 €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.

Net margin

-13.4 %

−14 pp

Profit / revenue

ROA

-1.6 %

−1.7 pp

Return on assets

ROE

-2.8 %

−3.0 pp

Return on equity

Return on costs

-11.8 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

-8.5 %

−10 pp

Added value / revenue

Earnings before tax

−835 €

−265 %

Profit + income tax

Effective tax

-40.7 %

−128 pp

Income tax / earnings before tax

Current ratio

2.08

−30 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €201811 K €20191,976 €2020850 €202132 K €202249 K €202330 K €20248,800 €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 goods17 K €40 K €22 K €0 €
Value added6,334 €39 K €566 €−750 €
Operating revenue32 K €49 K €30 K €8,800 €
Profit after tax1,546 €36 K €65 €−1,175 €
Income tax0 €2,997 €441 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs20 K €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets8,067 €
  • Current assets64 K €

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

Liabilities and equity

  • Equity41 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 assets46 K €77 K €81 K €72 K €
Non-current assets34 K €26 K €17 K €8,067 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets34 K €26 K €17 K €8,067 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €51 K €64 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €40 K €36 K €36 K €
Financial accounts11 K €11 K €28 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €77 K €81 K €72 K €
Equity6,408 €42 K €42 K €41 K €
Share capital28 K €28 K €28 K €28 K €
Profit/loss of previous years−33 K €−31 K €4,569 €4,635 €
Profit/loss for the accounting period after tax1,546 €36 K €65 €−1,175 €
Liabilities39 K €34 K €38 K €31 K €
Non-current liabilities34 K €26 K €17 K €0 €
Current liabilities5,000 €8,647 €21 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €150 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

71 K €

Contracted

71 K €

Last payment

12/1/2022

ProjectStatusPaid outLast payment
Vypracovanie štúdie uskutočniteľnosti "WUSF"313041ALD7Projekt riadne ukončený (K)71,428.57 €12/1/2022

Business activities

10 registered activities

  • Administratívne službyValid from Friday, May 25, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 25, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 25, 2018
  • Prenájom hnuteľných vecíValid from Friday, May 25, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 25, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 25, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, May 25, 2018
  • Výroba strojov a prístrojov pre domácnosťValid from Friday, May 25, 2018
  • Výroba strojov a zariadení pre všeobecné účelyValid from Friday, May 25, 2018
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, May 25, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Predstavenstvofrom Friday, May 25, 2018

    Predseda predstavenstva

    Address Štetinova 7, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Predstavenstvofrom Friday, May 25, 2018

    Podpredseda predstavenstva

    Address Zagrebačka 4, 10 370 Stančić, Dugo Selo, Chorvátska republika

Related persons

3 active of 6
  • Člen dozorného orgánufrom Saturday, June 1, 2024

    Address Na bahnách 619/11, 90067 Láb, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, July 3, 2019

    Address Internátna 22, 97404 Banská Bystrica, Slovenská republika

  • Člen dozorného orgánufrom Friday, May 25, 2018

    Address Láb 619, 90067 Láb, Slovenská republika

  • Člen dozorného orgánuThursday, October 10, 2019 – Friday, June 21, 2024

    Address Čajkovského 431/28, 94911 Nitra, Slovenská republika

  • Člen dozorného orgánuFriday, May 25, 2018 – Monday, July 29, 2019

    Address Láb 619, 90067 Láb, Slovenská republika

  • Člen dozorného orgánuFriday, May 25, 2018 – Monday, December 9, 2019

    Address Ulica pri Buroši 4377/6, 90301 Senec, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/6789/B
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, May 25, 2018Spoločnosť bola založená zakladateľskou zmluvou vo forme notárskej zápisnice zo dňa 26.03.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Aqua Development a.s.

Registered office

Aqua Development a.s.

Láb 619, 90067 Láb

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