Terminated since Tuesday, November 7, 2017

AQUAREAL s. r. o.

Company financial profile・Company ID 44034334・Pribinova 82, 09301 Vranov nad Topľou・Founded 2008

Financial report Financial statements

Turnover 2016

21 K €

−24 %

Company ID: 44034334
Tax ID: —
VAT ID: —

Registered office: AQUAREAL s. r. o.Pribinova 82 09301 Vranov nad Topľou
Established: Friday, March 14, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/19856/P
Dissolution date: Tuesday, November 7, 2017

Profit 2016

−12 K €

+77 %

Assets

412 K €

−1.0 %

Equity

−406 K €

−3.1 %

Debt ratio

198.7 %

+3.9 pp

Gross margin

-44.0 %

+63 pp

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Andromia score

—

Profit

+77 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-57.4 %

+129 pp

Profit / revenue

ROA

-3.0 %

+9.5 pp

Return on assets

ROE

3.0 %

−10 pp

Return on equity

Current ratio

0.01

−30 %

Current assets / current liabilities

Earnings before tax

−11 K €

+78 %

Profit + income tax

Effective tax

-8.6 %

−6.7 pp

Income tax / earnings before tax

Net working capital

−768 K €

−1.6 %

Current assets − current liabilities

Revenue CAGR

-32.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	47 K €	28 K €	21 K €
Value added	−5,988 €	−30 K €	−9,330 €
Operating revenue	47 K €	28 K €	21 K €
Profit after tax	−14 K €	−52 K €	−12 K €
Income tax	0 €	961 €	960 €
Current income tax	0 €	961 €	960 €

Assets

Non-current assets401 K €
Current assets11 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−406 K €
Liabilities818 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	426 K €	416 K €	412 K €
Non-current assets	411 K €	401 K €	401 K €
Property, plant and equipment	411 K €	401 K €	401 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	15 K €	15 K €	11 K €
Inventory	12 K €	3,824 €	3,824 €
Non-current receivables	0 €	0 €	0 €
Current receivables	2,286 €	2,906 €	3,148 €
Current financial assets	0 €	0 €	0 €
Financial accounts	892 €	8,240 €	3,668 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	426 K €	416 K €	412 K €
Equity	−342 K €	−394 K €	−406 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−335 K €	−349 K €	−401 K €
Profit/loss for the accounting period after tax	−14 K €	−52 K €	−12 K €
Liabilities	768 K €	810 K €	818 K €
Non-current liabilities	0 €	14 €	14 €
Current liabilities	768 K €	771 K €	779 K €
Short-term financial assistance	0 €	39 K €	39 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	85 €	85 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onTuesday, August 8, 2017Removed from the list onTuesday, November 28, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 t.Valid Saturday, July 24, 2010 – Monday, November 6, 2017
sprostredkovanie v oblasti dopravy - služby dopravnej agentúryValid Saturday, July 24, 2010 – Monday, November 6, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, March 14, 2008 – Monday, November 6, 2017
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Friday, March 14, 2008 – Monday, November 6, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Friday, March 14, 2008 – Monday, November 6, 2017
organizovanie športových, kultúrnych a spoločenských podujatíValid Friday, March 14, 2008 – Monday, November 6, 2017
pohostinská činnosť a výroba hotových jedál pre výdajneValid Friday, March 14, 2008 – Monday, November 6, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, March 14, 2008 – Monday, November 6, 2017
prevádzkovanie športových zariadeníValid Friday, March 14, 2008 – Monday, November 6, 2017
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid Friday, March 14, 2008 – Monday, November 6, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Ľuboslav OndrejInactive
KonateľMonday, January 11, 2016 – Monday, November 6, 2017
Address Nižný Hrabovec 140, 09421 Nižný Hrabovec, Slovenská republika
Mgr. František TörökInactive
KonateľThursday, February 19, 2015 – Monday, May 30, 2016
Address Sídlisko 1. Mája 67/9, 09301 Vranov nad Topľou, Slovenská republika
Gabriel ČopákInactive
KonateľFriday, March 14, 2008 – Wednesday, March 11, 2015
Address J. Kollára 15, 07101 Michalovce, Slovenská republika

Related persons

0 active of 7

Ing. Ľuboslav OndrejInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2016 – Monday, November 6, 2017
Address Nižný Hrabovec 140, 09421 Nižný Hrabovec, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ľuboslav OndrejInactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2015 – Tuesday, October 11, 2016
Address Nižný Hrabovec 140, 09421 Nižný Hrabovec, Slovenská republika
Share50 %Contribution3,319.39 EUR
Voľný obchodný podielInactive
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2015 – Tuesday, October 11, 2016
Address Neuvedené, Neuvedené, Nešpecifikované
Share50 %Contribution3,319.39 EUR
Gabriel ČopákInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Wednesday, February 11, 2015
Address J. Kollára 15, 07101 Michalovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ľuboslav OndrejInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Wednesday, March 11, 2015
Address Nižný Hrabovec 140, 09421 Nižný Hrabovec, Slovenská republika
Share50 %Contribution3,319.39 EUR
Gabriel ČopákInactive
Spoločník v.o.s. / s.r.o.Friday, March 14, 2008 – Thursday, January 14, 2010
Address J. Kollára 15, 07101 Michalovce, Slovenská republika
Share50 %Contribution100,000 SKK
Ľuboslav OndrejInactive
Spoločník v.o.s. / s.r.o.Friday, March 14, 2008 – Thursday, January 14, 2010
Address Nižný Hrabovec 140, 09421 Nižný Hrabovec, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/19856/P
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Tuesday, November 7, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.11.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, November 7, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 5.9.2017 Právny dôvod zrušenia: zrušenie splynutím

AQUAREAL s. r. o.

Registered office

AQUAREAL s. r. o.

Pribinova 82, 09301 Vranov nad Topľou

Open in Google Maps

AQUAREAL 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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