AQUA spoločnosť s ručením obmedzeným Michalovce

Company financial profile・Company ID 31680038・Čsl. armády 1254/20, 07501 Trebišov・Founded 1993

Financial report Financial statements

Terminated since Thursday, November 16, 2017

Turnover 2016

0 €

−100 %

Company ID: 31680038
Tax ID: —
VAT ID: —

Registered office: AQUA spoločnosť s ručením obmedzeným MichalovceČsl. armády 1254/20 07501 Trebišov
Established: Wednesday, October 27, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/3726/V
Dissolution date: Thursday, November 16, 2017

Profit 2016

−130 €

+98 %Net profit after tax

Assets

23 K €

−47 %Total assets, stated excl. VAT

Equity

−8 €

−107 %Assets less external liabilities

Debt ratio

100.0 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+98 %

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

Revenue

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.

ROA

-0.6 %

+16 pp

Return on assets

ROE

1,625.0 %

+7,532 pp

Return on equity

Return on costs

-100.0 %

−78 pp

Profit / (revenue − profit)

Earnings before tax

−130 €

+98 %

Profit + income tax

Effective tax

-0.0 %

+15 pp

Income tax / earnings before tax

Current ratio

1.80

+71 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−99 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

−99 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	−6,222 €	−109 €
Operating revenue	0 €	26 K €	0 €
Profit after tax	0 €	−7,266 €	−130 €
Income tax	0 €	960 €	0 €
Current income tax	—	960 €	0 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets22 K €
Accruals and deferrals139 €

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

Liabilities and equity

Equity−8 €
Liabilities23 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	0 €	43 K €	23 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	0 €	43 K €	22 K €
Inventory	0 €	18 K €	22 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	24 K €	0 €
Current financial assets	—	0 €	0 €
Financial accounts	0 €	1,337 €	8 €
Accruals and deferrals	—	102 €	139 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	0 €	43 K €	23 K €
Equity	0 €	123 €	−8 €
Share capital	0 €	5,000 €	5,000 €
Funds and other equity components	—	33 €	33 €
Profit/loss of previous years	0 €	2,356 €	−4,911 €
Profit/loss for the accounting period after tax	0 €	−7,266 €	−130 €
Liabilities	0 €	43 K €	23 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	41 K €	13 K €
Short-term financial assistance	—	941 €	9,093 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	1,000 €	1,000 €
Accruals and deferrals	—	0 €	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, October 8, 2011 – Wednesday, November 15, 2017
prenájom hnuteľných vecíValid Saturday, October 8, 2011 – Wednesday, November 15, 2017
skladovanieValid Saturday, October 8, 2011 – Wednesday, November 15, 2017
vykonávanie zváracích prác (elektrickým oblúkom, plameňom, bodovým a švovým zváraním), paličské práceValid Saturday, October 8, 2011 – Wednesday, November 15, 2017
výroba strojov pre hospodárske odvetviaValid Saturday, October 8, 2011 – Wednesday, November 15, 2017
zhotovovanie jednoduchých kovových konštrukcií a výrobkov z kovu (rebríky, mreže, zábradlia)Valid Saturday, October 8, 2011 – Wednesday, November 15, 2017
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid Wednesday, June 30, 2010 – Wednesday, November 15, 2017
- obchodná činnosť v obore: stavebný materiál, drevárske výrobky, stavebné celky, hutný materiál, železiarský tovar, výrobky chemického priemyslu, sklo, stroje, elektrotechnické výrobky a spotrebná elektronika, potravinyValid Wednesday, October 27, 1993 – Wednesday, November 15, 2017
- poradenská a inžinierská činnosť v stavebníctveValid Wednesday, October 27, 1993 – Wednesday, November 15, 2017
- staviteľ-vykonávanie jednoduchých stavieb a poddodávokValid Wednesday, October 27, 1993 – Wednesday, November 15, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. František OkoličanyEnded
KonateľWednesday, October 27, 1993 – Monday, June 22, 2009
Address Nad Laborcom 6, Michalovce, Slovenská republika
Ing. Ján TrelloEnded
KonateľWednesday, October 27, 1993 – Friday, October 27, 2017
Address Dúbravka 108, Dúbravka, Slovenská republika
Ing. Jozef Juhás, CSc.Ended
KonateľWednesday, October 27, 1993 – Wednesday, November 15, 2017
Address Koceľova 6, Michalovce, Slovenská republika

Related persons

0 active of 6

Ing. Jozef Juhás, CSc.Ended
Spoločník v.o.s. / s.r.o.Saturday, October 28, 2017 – Wednesday, November 15, 2017
Address Koceľova 6, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján TrelloEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2009 – Friday, October 27, 2017
Address Dúbravka 108, Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jozef Juhás, CSc.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2009 – Friday, October 27, 2017
Address Koceľova 6, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. František OkoličanyEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 1993 – Monday, June 22, 2009
Address Nad Laborcom 6, Michalovce, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ing. Ján TrelloEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 1993 – Monday, June 22, 2009
Address Dúbravka 108, Dúbravka, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ing. Jozef Juhás, CSc.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 1993 – Monday, June 22, 2009
Address Koceľova 6, 07101 Michalovce, Slovenská republika
Share33.33 %Contribution34,000 SKK

Company history

4 changes in the register

Registered office
2 records
- Čsl. armády 1254/20, 07501 Trebišov, Slovenská republikaTuesday, June 23, 2009 – Wednesday, November 15, 2017
- Nad Laborcom 6, 07101 Michalovce, Slovenská republikaWednesday, October 27, 1993 – Monday, June 22, 2009
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, November 16, 2017
- Zaniknutá spoločnosťfrom Thursday, November 16, 2017

Legal predecessor

ZEMAGRO, spol. s r.o.
ID No.: 31735398from Saturday, October 28, 2017
Volgogradská 4783/2, Prešov, Slovenská republika

Legal successor

3D SECURITY s.r.o.
ID No.: 50699148from Thursday, November 16, 2017
Magurská 37, Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/3726/V
Legal status: Zaniknutá spoločnosť

Legal facts

3 entries from the business register

Thursday, November 16, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.11.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, November 16, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 31.10.2017 Právny dôvod zrušenia: zrušenie splynutím
Wednesday, October 27, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 28.9.1993 podľa § 105 a nasl.ust. zák.č. 513/91 Zb.

AQUA spoločnosť s ručením obmedzeným Michalovce

Registered office

AQUA spoločnosť s ručením obmedzeným Michalovce

Čsl. armády 1254/20, 07501 Trebišov

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AQUA spoločnosť s ručením obmedzeným Michalovce

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

Company history

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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