AquaBT s.r.o.

Company financial profile・Company ID 54729190・Farebná 36, 821 05 Bratislava - mestská časť Ružinov・Founded 2022

Financial report Financial statements

Active

Turnover 2025

767 €

−94 %

Company ID: 54729190
Tax ID: 2121771421
VAT ID: SK2121771421, under §4, registered since Wednesday, November 1, 2023

Registered office: AquaBT s.r.o.Farebná 36 821 05 Bratislava - mestská časť Ružinov
Established: Saturday, July 9, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/162244/B

Profit 2025

−21 K €

−101 %Net profit after tax

Assets

45 K €

−29 %Total assets, stated excl. VAT

Equity

−14 K €

−296 %Assets less external liabilities

Debt ratio

131.1 %

+42 ppLiabilities / total assets

Gross margin

-1,034.4 %

−1,063 ppGross profit / sales

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Andromia score

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Profit

−101 %

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

Revenue

−94 %

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

Income tax

Tax liability trend

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

-2,754.5 %

−2,667 pp

Profit / revenue

Profit margin

-2,754.5 %

−2,667 pp

Profit / sales

ROA

-46.9 %

−30 pp

Return on assets

ROE

151.1 %

+298 pp

Return on equity

Return on costs

-96.5 %

−50 pp

Profit / (revenue − profit)

Added value to revenue

-1,034.4 %

−1,063 pp

Added value / revenue

Earnings before tax

−21 K €

−105 %

Profit + income tax

Effective tax

-1.6 %

+1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,162 €	19 K €	12 K €	767 €
Value added	−3,097 €	11 K €	3,423 €	−7,934 €
Operating revenue	2,162 €	28 K €	12 K €	767 €
Profit after tax	−3,114 €	14 K €	−11 K €	−21 K €
Income tax	0 €	2,252 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets38 K €
Current assets7,378 €

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

Liabilities and equity

Equity−14 K €
Liabilities59 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	8,634 €	90 K €	63 K €	45 K €
Non-current assets	0 €	58 K €	48 K €	38 K €
Property, plant and equipment	0 €	58 K €	48 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,634 €	33 K €	15 K €	7,378 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	393 €	9,337 €	6,950 €	1,775 €
Financial accounts	8,241 €	23 K €	8,538 €	5,603 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,634 €	90 K €	63 K €	45 K €
Equity	3,526 €	18 K €	7,145 €	−14 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	0 €	−3,115 €	10 K €	−159 €
Profit/loss for the accounting period after tax	−3,114 €	14 K €	−11 K €	−21 K €
Liabilities	5,108 €	73 K €	56 K €	59 K €
Non-current liabilities	0 €	57 K €	41 K €	43 K €
Current liabilities	4,608 €	16 K €	15 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	500 €	150 €	150 €	150 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period582.48 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 9, 2022
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, July 9, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 9, 2022
oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, July 9, 2022
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 9, 2022
prenájom hnuteľných vecíValid from Saturday, July 9, 2022
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 9, 2022
prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, July 9, 2022
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, July 9, 2022
vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, July 9, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Ivan MedžoActive
Konateľfrom Saturday, July 9, 2022
Address Súľovská 38, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

3 active of 3

Ing. Andrea MedžováActive
Spoločník v.o.s. / s.r.o.from Saturday, July 9, 2022
Address Súľovská 38, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share30 %Contribution1,992 EUR
Matúš MedžoActive
Spoločník v.o.s. / s.r.o.from Saturday, July 9, 2022
Address Súľovská 38, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share30 %Contribution1,992 EUR
MUDr. Ivan MedžoActive
Spoločník v.o.s. / s.r.o.from Saturday, July 9, 2022
Address Súľovská 38, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share40 %Contribution2,656 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/162244/B
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AquaBT s.r.o.

Registered office

AquaBT s.r.o.

Farebná 36, 821 05 Bratislava - mestská časť Ružinov

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AquaBT s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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