Company data from Slovak public registers

Andromia Insight
Active

AQUARAGAZZI, s.r.o.

Company financial profile・Company ID 53177959・Vlčie hrdlo 1037, 821 07 Bratislava - mestská časť Ružinov・Founded 2020

Financial reportFinancial statements

Turnover 2022

83 K €

+87 %
Company ID
53177959
Tax ID
2121294219
VAT ID
—
Registered office
AQUARAGAZZI, s.r.o.Vlčie hrdlo 1037 821 07 Bratislava - mestská časť Ružinov
Established
Wednesday, July 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147587/B

Profit 2022

1,483 €

−87 %

Assets

65 K €

+209 %

Equity

20 K €

+7.8 %

Debt ratio

68.5 %

+59 pp

Gross margin

6.0 %

−28 pp
Coming soon

Andromia score

—

Profit

−87 %
2,280 €12 K €1,483 €202020212022

Revenue

+90 %
28 K €44 K €83 K €202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−24 pp

Profit / revenue

ROA

2.3 %

−53 pp

Return on assets

ROE

7.3 %

−54 pp

Return on equity

Current ratio

1.47

−86 %

Current assets / current liabilities

Earnings before tax

4,549 €

−67 %

Profit + income tax

Effective tax

67.4 %

+52 pp

Income tax / earnings before tax

Net working capital

21 K €

+9.7 %

Current assets − current liabilities

Revenue CAGR

70.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €202044 K €202183 K €2022

Income statement

Item202020212022
Sales of products, services and goods28 K €44 K €83 K €
Value added4,226 €15 K €5,007 €
Operating revenue28 K €44 K €83 K €
Profit after tax2,280 €12 K €1,483 €
Income tax402 €2,051 €3,066 €

Assets

  • Non-current assets0 €
  • Current assets65 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities44 K €

Balance sheet

Assets

Item202020212022
Total assets8,545 €21 K €65 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets8,545 €21 K €65 K €
Inventory0 €0 €6,884 €
Non-current receivables0 €0 €0 €
Current receivables111 €0 €24 K €
Financial accounts8,434 €21 K €34 K €

Liabilities and equity

Item202020212022
Total equity and liabilities8,545 €21 K €65 K €
Equity7,280 €19 K €20 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,166 €13 K €
Profit/loss for the accounting period after tax2,280 €12 K €1,483 €
Liabilities1,265 €2,050 €44 K €
Non-current liabilities6 €0 €0 €
Current liabilities1,259 €2,050 €44 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €350 €

Income tax

Tax liability trend

402 €2,051 €3,066 €202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onWednesday, June 21, 2023Removed from the list onFriday, November 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, October 22, 2020
  • Prevádzkovanie taxislužbyValid from Thursday, October 22, 2020
  • Administratívne službyValid from Wednesday, July 22, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 22, 2020
  • Čistiace a upratovacie službyValid from Wednesday, July 22, 2020
  • Dizajnérske činnostiValid from Wednesday, July 22, 2020
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, July 22, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 22, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 22, 2020
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Wednesday, July 22, 2020

Statutory bodies and related persons

Statutory body

2 active of 4
  • Csaba Bášti
    Konateľfrom Tuesday, May 10, 2022

    Address Devätinová 9637/19, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Thomas Varga
    Konateľfrom Tuesday, May 10, 2022

    Address Devätinová 9637/19, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Ladislav ČernýInactive
    KonateľTuesday, August 25, 2020 – Thursday, June 23, 2022

    Address Rovniankova 22, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Peter KrautschneiderInactive
    KonateľWednesday, July 22, 2020 – Wednesday, September 2, 2020

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

2 active of 5
  • Csaba Bášti
    Spoločník v.o.s. / s.r.o.from Friday, June 24, 2022

    Address Devätinová 9637/19, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Thomas Varga
    Spoločník v.o.s. / s.r.o.from Friday, June 24, 2022

    Address Devätinová 9637/19, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ladislav ČernýInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 3, 2020 – Thursday, June 23, 2022

    Address Rovniankova 22, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Puol s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, September 3, 2020 – Thursday, June 23, 2022

    Address Rovniankova 22, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Starting BusinessInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2020 – Wednesday, September 2, 2020

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147587/B
Main activity
Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AQUARAGAZZI, s.r.o.

Registered office

AQUARAGAZZI, s.r.o.

Vlčie hrdlo 1037, 821 07 Bratislava - mestská časť Ružinov

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