Company data from Slovak public registers

Active

Aqua Development a.s.

Company financial profileCompany ID 51668599Láb 619, 90067 LábFounded 2018

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 %

Assets

72 K €

−11 %

Equity

41 K €

−2.8 %

Debt ratio

42.8 %

−4.8 pp

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 €20182019202020212022202320242025

Revenue

−100 %
0 €11 K €1,976 €850 €17 K €40 K €22 K €0 €20182019202020212022202320242025

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

Current ratio

2.08

−30 %

Current assets / current liabilities

Earnings before tax

−835 €

−265 %

Profit + income tax

Effective tax

-40.7 %

−128 pp

Income tax / earnings before tax

Net working capital

33 K €

−22 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201811 K €20191,976 €2020850 €202132 K €202249 K €202330 K €20248,800 €2025

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 €

Assets

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

Liabilities and equity

  • Equity41 K €
  • Liabilities31 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €39 €0 €0 €0 €2,997 €441 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.