Active

Roto-Aqua s.r.o.

Company financial profile・Company ID 36577049・Doležalova 15C, 82104 Bratislava - mestská časť Ružinov・Founded 2004

Financial report Financial statements

Turnover 2020

0 €

Company ID: 36577049
Tax ID: 2021797096
VAT ID: SK2021797096, under §4, registered since Thursday, July 1, 2004

Registered office: Roto-Aqua s.r.o.Doležalova 15C 82104 Bratislava - mestská časť Ružinov
Established: Monday, February 2, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/170743/B

Profit 2020

−521 €

−1,984 %

Assets

81 K €

−0.4 %

Equity

71 K €

−0.7 %

Debt ratio

12.7 %

+0.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,984 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.6 %

−0.6 pp

Return on assets

ROE

-0.7 %

−0.7 pp

Return on equity

Current ratio

7.98

−2.2 %

Current assets / current liabilities

Earnings before tax

−521 €

−1,984 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

71 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

-43.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	36 K €	3,450 €	0 €	0 €
Value added	12 K €	−1,953 €	0 €	0 €
Operating revenue	52 K €	3,450 €	0 €	0 €
Profit after tax	8,120 €	−6,283 €	−25 €	−521 €
Income tax	1,415 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets81 K €

Liabilities and equity

Equity71 K €
Liabilities10 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	91 K €	83 K €	81 K €	81 K €
Non-current assets	3,194 €	0 €	0 €	0 €
Property, plant and equipment	3,194 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	87 K €	83 K €	81 K €	81 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	68 K €	66 K €	66 K €	65 K €
Financial accounts	20 K €	17 K €	16 K €	16 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	91 K €	83 K €	81 K €	81 K €
Equity	78 K €	71 K €	71 K €	71 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	62 K €	70 K €	64 K €	64 K €
Profit/loss for the accounting period after tax	8,120 €	−6,283 €	−25 €	−521 €
Liabilities	13 K €	12 K €	10 K €	10 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	11 K €	9,966 €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	120 €	120 €	120 €	120 €

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 indexLess reliable
Tax debtNo
Debt with VšZPDebt amount214.2 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, February 2, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, February 2, 2004
marketingové službyValid from Monday, February 2, 2004
organizovanie kurzov, seminárov a školeníValid from Monday, February 2, 2004
poradenstvo v oblasti obchodu a služieb v rozsahu voľných živnostiValid from Monday, February 2, 2004
prevádzkovanie neverejného skladuValid from Monday, February 2, 2004
prieskum trhuValid from Monday, February 2, 2004
reklamné činnostiValid from Monday, February 2, 2004
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Monday, February 2, 2004
vydávanie periodickej a neperiodickej tlačeValid from Monday, February 2, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Attila Rácz
Konateľfrom Monday, February 2, 2004
Address Palárikova 1503/1, 04001 Košice - mestská časť Juh, Slovenská republika
Attila RáczInactive
KonateľMonday, February 2, 2004 – Thursday, May 19, 2022
Address Palárikova 1503/3, Košice, Slovenská republika

Related persons

1 active of 3

Attila Rácz
Spoločník v.o.s. / s.r.o.from Friday, June 2, 2023
Address Palárikova 1503/1, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution6,639 EUR
Attila RáczInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Thursday, June 1, 2023
Address Palárikova 1503/3, Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Attila RáczInactive
Spoločník v.o.s. / s.r.o.Monday, February 2, 2004 – Thursday, December 17, 2009
Address Palárikova 1503/3, Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/170743/B
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, February 2, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 417/2003, Nz XXXXXX/XXXX zo dňa 22.12.2003 podľa ust. zák.č. 513/1991 Zb. v platnom znení.

Roto-Aqua s.r.o.

Registered office

Roto-Aqua s.r.o.

Doležalova 15C, 82104 Bratislava - mestská časť Ružinov

Open in Google Maps

Roto-Aqua 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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