AQUATERM VRBOV a.s.

Company financial profile・Company ID 36490792・Vrbov 204, 05972 Vrbov・Founded 2004

Financial report Financial statements

Terminated since Tuesday, May 23, 2023

Turnover 2021

0 €

Company ID: 36490792
Tax ID: —
VAT ID: —

Registered office: AQUATERM VRBOV a.s.Vrbov 204 05972 Vrbov
Established: Thursday, February 5, 2004
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Prešov, Sa/10278/P
Dissolution date: Tuesday, May 23, 2023

Profit 2021

0 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

0 €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Share capital coverage by equity

0.00

Equity / share capital

Legal reserve fund coverage

0.00

Legal reserve funds / share capital

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

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	2018	2019
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	59 €
Profit after tax	−73 €	13 €
Income tax	0 €	0 €
Current income tax	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
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 assets0 €
Current assets0 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	349 €	0 €	0 €	0 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	349 €	0 €	0 €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	349 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	349 €	0 €	0 €	0 €
Equity	−13 €	0 €	0 €	0 €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−33 K €	−33 K €	−33 K €	−33 K €
Profit/loss for the accounting period after tax	−73 €	13 €	0 €	0 €
Liabilities	362 €	0 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	362 €	0 €	0 €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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

30 registered activities

faktoring a forfaitingValid Thursday, February 5, 2004 – Monday, May 22, 2023
finančný leasingValid Thursday, February 5, 2004 – Monday, May 22, 2023
maloobchod a veľkoobchod v rozsahu voľných živnostíValid Thursday, February 5, 2004 – Monday, May 22, 2023
neverejná cestná osobná doprava (osobnými autami)Valid Thursday, February 5, 2004 – Monday, May 22, 2023
organizovanie školení, seminárov, porád, kurzov v rozsahu voľných živnostíValid Thursday, February 5, 2004 – Monday, May 22, 2023
organizovanie voľného času pre deti, mládež a dôchodcovValid Thursday, February 5, 2004 – Monday, May 22, 2023
poskytovanie služieb cez internetValid Thursday, February 5, 2004 – Monday, May 22, 2023
poskytovanie úverov z vlastných zdrojovValid Thursday, February 5, 2004 – Monday, May 22, 2023
požičiavanie čistiacich zariadení za účelom údržby bytov a verejného priestranstvaValid Thursday, February 5, 2004 – Monday, May 22, 2023
požičovňa videokaziet a CD nosičovValid Thursday, February 5, 2004 – Monday, May 22, 2023

Statutory bodies and related persons

Statutory body

0 active of 7

Ing. arch. Lýdia JaníkováEnded
PredstavenstvoWednesday, July 24, 2013 – Monday, May 22, 2023
člen
Address Golfová 1126/151, 05952 Veľká Lomnica, Slovenská republika
Ing. Ján MolnárEnded
PredstavenstvoWednesday, July 24, 2013 – Monday, May 22, 2023
predseda
Address Sekčovská 1526/61, 08001 Prešov, Slovenská republika
JUDr. Ivona BestvinováEnded
PredstavenstvoWednesday, July 24, 2013 – Tuesday, June 27, 2017
člen
Address Golfová 1127/153, 05952 Veľká Lomnica, Slovenská republika
JUDr. Ivona Brukker HruškováEnded
PredstavenstvoWednesday, July 24, 2013 – Monday, May 22, 2023
člen
Address Golfová 1127/153, 05952 Veľká Lomnica, Slovenská republika
Ing. Ján MolnárEnded
PredstavenstvoThursday, February 5, 2004 – Friday, July 26, 2013
predseda
Address Sekčovská 61, 08001 Prešov, Slovenská republika
Ing. Pavel HrebenárEnded
PredstavenstvoThursday, February 5, 2004 – Friday, July 26, 2013
člen
Address Vrbov 309, 05972 Vrbov, Slovenská republika
JUDr. Ivan JurčišinEnded
PredstavenstvoThursday, February 5, 2004 – Friday, July 26, 2013
člen
Address Sekčovská 21, 08001 Prešov, Slovenská republika

Related persons

0 active of 6

Ing. Adriana MatuškováEnded
Člen dozorného orgánuWednesday, July 24, 2013 – Monday, May 22, 2023
Address Sekčovská 1526/61, 08001 Prešov, Slovenská republika
Ing. Sylvia HruškováEnded
Člen dozorného orgánuWednesday, July 24, 2013 – Monday, May 22, 2023
Address Račianska 1527/83, 83102 Bratislava, Slovenská republika
Martin MatuškaEnded
Člen dozorného orgánuWednesday, July 24, 2013 – Monday, May 22, 2023
Address Sekčovská 1526/61, 08001 Prešov, Slovenská republika
Ing. Ján MarcinEnded
Člen dozorného orgánuThursday, February 5, 2004 – Friday, July 26, 2013
Address Kvetná 3, 08204 Drienov, Slovenská republika
Ing. Jozef KovalčíkEnded
Člen dozorného orgánuThursday, February 5, 2004 – Friday, July 26, 2013
Address Vrbov 195, 05972 Vrbov, Slovenská republika
Peter FaltinEnded
Člen dozorného orgánuThursday, February 5, 2004 – Friday, July 26, 2013
Address Vrbov 149, 05972 Vrbov, Slovenská republika

Company history

1 change in the register

Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, May 23, 2023
- Zaniknutá spoločnosťfrom Tuesday, May 23, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sa/10278/P
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Tuesday, May 23, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.5.2023 Právny dôvod výmazu: ex offo výmaz
Tuesday, May 23, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 2.4.2022 Právny dôvod zrušenia: Uznesenie Okresného súdu Prešov, č.k. 4CbR/7/2021-19 zo dňa 11.02.2022 o zrušení obchodnej spoločnosti z dôvodu podľa § 68b ods. 1 písm. c), e) zák. č. 513/1991 Zb. Obchodný zákonník
Friday, October 22, 2021Na Okresnom súde Prešov bolo dňa 19.09.2021 začaté konanie o zrušenie spoločnosti: AQUATERM VRBOV a.s., IČO: 36 490 792, pod sp. zn. 4CbR/7/2021.
Thursday, February 5, 2004Akciová spoločnosť bola založená rozhodnutím zakladateľov a zakladateľskou zmluvou zo dňa 16.12.2003 vo forme notárskej zápisnice N 833/03, Nz 122428/03, spísanej JUDr. Jánom Marušinom, notárom v Prešove, podľa zák.č. 513/91 Zb.

AQUATERM VRBOV a.s.

Registered office

AQUATERM VRBOV a.s.

Vrbov 204, 05972 Vrbov

Open in Google Maps

AQUATERM VRBOV a.s.

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

Legal status

Registration

Legal facts

Registered office

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