Company data from Slovak public registers

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Aquario finančné družstvo

Company financial profile・Company ID 53695356・Jesenského 6, 81102 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2025

718 K €

+144 %
Company ID
53695356
Tax ID
2121491757
VAT ID
SK2121491757, under §4, registered since Friday, September 24, 2021
Registered office
Aquario finančné družstvoJesenského 6 81102 Bratislava - mestská časť Staré Mesto
Established
Friday, May 7, 2021
Legal form
Družstvo
Registered in
Obchodný registerMestský súd Bratislava III, Dr/801/B

Profit 2025

−337 K €

−150 %

Assets

2.92 M €

−0.4 %

Equity

728 K €

−32 %

Debt ratio

75.0 %

+11 pp

Gross margin

-19.8 %

−44 pp
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Andromia score

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Profit

−150 %
569 K €811 K €−182 K €−135 K €−337 K €20212022202320242025

Revenue

+128 %
1.32 M €1.51 M €279 K €294 K €670 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-46.9 %

−1.3 pp

Profit / revenue

ROA

-11.5 %

−6.9 pp

Return on assets

ROE

-46.2 %

−34 pp

Return on equity

Current ratio

32.52

−54 %

Current assets / current liabilities

Earnings before tax

−333 K €

−151 %

Profit + income tax

Effective tax

-1.2 %

+0.3 pp

Income tax / earnings before tax

Net working capital

1.72 M €

−20 %

Current assets − current liabilities

Revenue CAGR

-15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.32 M €20211.55 M €2022279 K €2023295 K €2024718 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.51 M €279 K €294 K €670 K €
Value added1.16 M €−10 K €71 K €−132 K €
Operating revenue1.55 M €279 K €295 K €718 K €
Profit after tax811 K €−182 K €−135 K €−337 K €
Income tax229 K €0 €1,920 €3,840 €
Current income tax229 K €0 €1,920 €3,840 €

Assets

  • Non-current assets1.14 M €
  • Current assets1.77 M €
  • Accruals and deferrals6,327 €

Liabilities and equity

  • Equity728 K €
  • Liabilities2.19 M €
  • Accruals and deferrals1,745 €

Balance sheet

Assets

Item2022202320242025
Total assets3.45 M €3.08 M €2.93 M €2.92 M €
Non-current assets698 K €751 K €721 K €1.14 M €
Property, plant and equipment698 K €751 K €721 K €1.14 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.75 M €2.32 M €2.19 M €1.77 M €
Inventory1.04 M €1.02 M €1.05 M €617 K €
Non-current receivables177 K €0 €43 K €75 K €
Current receivables813 K €1.05 M €828 K €971 K €
Current financial assets0 €0 €0 €0 €
Financial accounts718 K €244 K €272 K €110 K €
Accruals and deferrals1,626 €7,376 €23 K €6,327 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.45 M €3.08 M €2.93 M €2.92 M €
Equity1.38 M €1.2 M €1.07 M €728 K €
Share capital1,250 €1,250 €1,250 €1,250 €
Funds and other equity components625 €625 €625 €625 €
Profit/loss of previous years568 K €1.38 M €1.2 M €1.06 M €
Profit/loss for the accounting period after tax811 K €−182 K €−135 K €−337 K €
Liabilities2.07 M €1.88 M €1.87 M €2.19 M €
Non-current liabilities1.83 M €1.83 M €1.83 M €1.88 M €
Current liabilities153 K €14 K €31 K €55 K €
Short-term financial assistance76 K €26 K €0 €254 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,407 €4,263 €5,617 €1,869 €
Accruals and deferrals0 €0 €51 €1,745 €

Income tax

Tax liability trend

159 K €229 K €0 €1,920 €3,840 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,295.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • Administratívne službyValid from Friday, May 7, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 7, 2021
  • Čistiace a upratovacie službyValid from Friday, May 7, 2021
  • Dizajnérske činnostiValid from Friday, May 7, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 7, 2021
  • Faktoring a forfaitingValid from Friday, May 7, 2021
  • Finančný lízingValid from Friday, May 7, 2021
  • Fotografické službyValid from Friday, May 7, 2021
  • Informačná činnosťValid from Friday, May 7, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, May 7, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Anna Smrigová
    Predstavenstvofrom Wednesday, May 1, 2024

    Predseda predstavenstva

    Address Užhorodská 184/31, 07101 Michalovce, Slovenská republika

  • Branislav ZubaľInactive
    PredstavenstvoFriday, May 7, 2021 – Tuesday, November 29, 2022

    Predseda predstavenstva

    Address Gajova 2504/3, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

No related persons are recorded.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Dr/801/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, May 7, 2021Družstvo bolo založené Notárskou zápisnicou z ustanovujúcej schôdze družstva zo dňa 25.03.2021 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Aquario finančné družstvo

Registered office

Aquario finančné družstvo

Jesenského 6, 81102 Bratislava - mestská časť Staré Mesto

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