Terminated since Thursday, June 1, 2017

AQUAHOLD s.r.o.

Company financial profile・Company ID 35934417・Bojnická 3, 83104 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2015

0 €

−100 %

Company ID: 35934417
Tax ID: —
VAT ID: —

Registered office: AQUAHOLD s.r.o.Bojnická 3 83104 Bratislava
Established: Tuesday, May 10, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/35957/B
Dissolution date: Thursday, June 1, 2017

Profit 2015

−480 €

−138 %

Assets

418 K €

−15 %

Equity

−87 K €

−0.6 %

Debt ratio

120.9 %

+3.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−138 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

−0.4 pp

Return on assets

ROE

0.5 %

+2.0 pp

Return on equity

Current ratio

0.83

−2.7 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

−87 K €

−0.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-20.9 %

−3.3 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	13 K €	0 €
Value added	13 K €	0 €
Operating revenue	13 K €	0 €
Profit after tax	1,264 €	−480 €
Income tax	480 €	480 €
Current income tax	480 €	480 €

Assets

Non-current assets0 €
Current assets418 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−87 K €
Liabilities505 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	492 K €	418 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	492 K €	418 K €
Inventory	0 €	0 €
Non-current receivables	492 K €	417 K €
Current receivables	271 €	271 €
Current financial assets	0 €	0 €
Financial accounts	0 €	0 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	492 K €	418 K €
Equity	−87 K €	−87 K €
Share capital	6,650 €	6,650 €
Funds and other equity components	332 €	333 €
Profit/loss of previous years	−95 K €	−94 K €
Profit/loss for the accounting period after tax	1,264 €	−480 €
Liabilities	579 K €	505 K €
Non-current liabilities	49 €	49 €
Current liabilities	579 K €	505 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPDebt amount138.65 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Tuesday, May 10, 2005 – Wednesday, May 31, 2017
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Tuesday, May 10, 2005 – Wednesday, May 31, 2017
organizovanie konferencií, kurzov a školení,Valid Tuesday, May 10, 2005 – Wednesday, May 31, 2017
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid Tuesday, May 10, 2005 – Wednesday, May 31, 2017
reklamná a propagačná činnosť,Valid Tuesday, May 10, 2005 – Wednesday, May 31, 2017
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid Tuesday, May 10, 2005 – Wednesday, May 31, 2017
výskum v oblasti prírodných vied,Valid Tuesday, May 10, 2005 – Wednesday, May 31, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Adam HajduInactive
KonateľWednesday, December 11, 2013 – Wednesday, May 31, 2017
Address Trnavská 48, 82102 Bratislava, Slovenská republika
Ing. Georgi ApostolovInactive
KonateľTuesday, October 30, 2007 – Thursday, March 13, 2014
Address Príkopova ulica 56/4, 83101 Bratislava, Slovenská republika
Ing. Gabriel HajduInactive
KonateľTuesday, May 10, 2005 – Tuesday, October 30, 2007
konateľ
Address Tupolevova 8, 85101 Bratislava, Slovenská republika
Ing. Martin ŽúžiInactive
KonateľTuesday, May 10, 2005 – Tuesday, October 30, 2007
konateľ
Address Lotyšská 8, 82106 Bratislava, Slovenská republika

Related persons

0 active of 10

Ing. Adam HajduInactive
Spoločník v.o.s. / s.r.o.Friday, March 14, 2014 – Wednesday, May 31, 2017
Address Trnavská 48, 82102 Bratislava, Slovenská republika
Share80 %Contribution5,320 EUR
JUDr. Jaroslav MálekInactive
Spoločník v.o.s. / s.r.o.Friday, March 14, 2014 – Wednesday, May 31, 2017
Address Kraskova 2, 83102 Bratislava, Slovenská republika
Share20 %Contribution1,330 EUR
Doc. Ing. Bohuslav Žúži, CSc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 22, 2007 – Thursday, March 13, 2014
Address Sládkovičova 35, 90201 Pezinok, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Adam HajduInactive
Spoločník v.o.s. / s.r.o.Thursday, November 22, 2007 – Thursday, March 13, 2014
Address Trnavská 48, 82102 Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Igor WollnerInactive
Spoločník v.o.s. / s.r.o.Thursday, November 22, 2007 – Thursday, March 13, 2014
Address Ulica Prokopa Veľkého 33, 81104 Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK
Doc. Ing. Bohuslav Žúži, CSc.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2007 – Wednesday, November 21, 2007
Address Sládkovičova 35, 90201 Pezinok, Slovenská republika
Share32.5 %Contribution65,000 SKK
Ing. Adam HajduInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2007 – Wednesday, November 21, 2007
Address Trnavská 48, 82102 Bratislava, Slovenská republika
Share67.5 %Contribution135,000 SKK
Doc. Ing. Bohuslav Žúži, CSc.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2005 – Monday, October 29, 2007
Address Sládkovičova 35, 90201 Pezinok, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Adam HajduInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2005 – Monday, October 29, 2007
Address Trnavská 48, 82102 Bratislava, Slovenská republika
Share60 %Contribution120,000 SKK
Martin ŽúžiInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2005 – Monday, October 29, 2007
Address Lotyšská 8, 82106 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/35957/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

8 entries from the business register

Thursday, June 1, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.6.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, June 1, 2017Zápisnica z valného zhromaždenia spoločnosti zo dňa 15.05.2017.
Thursday, June 1, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Thursday, June 1, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 1.6.2017 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, March 14, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 11.12.2013.
Thursday, November 22, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 06.11.2007.
Tuesday, October 30, 2007Zápisnica z valného zhromaždenia zo dňa 08.10.2007. Dodatok č. 1 k spoločenskej zmluve zo dňa 19.10.2007.
Tuesday, May 10, 2005Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.04.2005 v zmysle ustanovení §§ 105 - 153 Obchodného zákonníka.

AQUAHOLD s.r.o.

Registered office

AQUAHOLD s.r.o.

Bojnická 3, 83104 Bratislava

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AQUAHOLD s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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