Company data from Slovak public registers

Aqua Mineral s. r. o.

Company financial profile・Company ID 44292163・Ružová dolina 6, 82108 Bratislava・Founded 2008

V konkurze

Turnover 2017

0 €

Company ID
44292163
Tax ID
2022648232
VAT ID
—
Registered office
Aqua Mineral s. r. o.Ružová dolina 6 82108 Bratislava
Established
Thursday, July 17, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/70063/B

Profit 2017

−600 €

Net profit after tax

Assets

65 K €

Total assets, stated excl. VAT

Equity

−3.25 M €

Assets less external liabilities

Debt ratio

5,085.1 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−600 €20172017−600 €

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

Revenue

0 €201720170 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2017Total tax · 20170 €Current tax · 20170 €

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

-0.9 %

Return on assets

ROE

0.0 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−600 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.02

Current assets / current liabilities

Liquidity ratio 1

0.01

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

Liquidity ratio 2

0.02

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

Total revenue

Sales + other operating + financial income

0 €2017

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2017
Sales of products, services and goods0 €
Value added−600 €
Operating revenue0 €
Profit after tax−600 €
Income tax0 €
Current income tax0 €

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

Non-profit resources and costs

Item2017
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets65 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−3.25 M €
  • Liabilities3.31 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2017
Total assets65 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets65 K €
Inventory0 €
Non-current receivables0 €
Current receivables48 K €
Current financial assets0 €
Financial accounts17 K €
Accruals and deferrals0 €

Liabilities and equity

Item2017
Total equity and liabilities65 K €
Equity−3.25 M €
Share capital30 K €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−600 €
Liabilities3.31 M €
Non-current liabilities0 €
Current liabilities3.31 M €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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 receivablesNumber of receivables3Total amount4,066.5 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionDebt amount1,996.39 €Yes
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • správa bytového a nebytového fondu,Valid from Wednesday, April 13, 2011
  • administratívne službyValid from Thursday, July 17, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 17, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 17, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 17, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných ako základných služiebValid from Thursday, July 17, 2008
  • reklamné a marketingové službyValid from Thursday, July 17, 2008
  • sprostredkovateľská a poradenská činnosť v oblasti výroby a obchoduValid from Thursday, July 17, 2008
  • stáčanie prírodnej, stolovej a minerálnej vody a výroba nealkoholických nápojovValid from Thursday, July 17, 2008
  • upratovacie práceValid from Thursday, July 17, 2008

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľTuesday, October 2, 2012 – Thursday, February 21, 2013

    Address Tatranská 35, 97411 Banská Bystrica, Slovenská republika

  • KonateľFriday, July 20, 2012 – Thursday, October 18, 2012

    Address Sásovská cesta 2946/24, 97411 Banská Bystrica - Sásová, Slovenská republika

  • KonateľThursday, July 17, 2008 – Wednesday, January 25, 2012

    Address Mierové námestie 33, 91101 Trenčín, Slovenská republika

  • KonateľThursday, July 17, 2008 – Wednesday, August 1, 2012

    Address Kniežaťa Pribinu 191/16, 91101 Trenčín, Slovenská republika

Related persons

4 active of 10
  • Správca konkurznej podstatyfrom Thursday, May 1, 2014

    Address Gunduličova 6, 81105 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Friday, October 19, 2012

    Address Tatranská 35, 97411 Banská Bystrica, Slovenská republika

    Share22.13 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 10, 2012

    Address Halalovka 38, 91108 Trenčín, Slovenská republika

    Share38.93 %Contribution11,680 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 10, 2012

    Address Gagarinova 1716/6, 91101 Trenčín, Slovenská republika

    Share38.93 %Contribution11,680 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 10, 2012 – Thursday, October 18, 2012

    Address Mierové námestie 33, 91101 Trenčín, Slovenská republika

    Share11.07 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 10, 2012 – Thursday, October 18, 2012

    Address Kniežaťa Pribinu 191/16, 91101 Trenčín, Slovenská republika

    Share11.07 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 28, 2009 – Thursday, August 9, 2012

    Address Mierové námestie 33, 91101 Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 28, 2009 – Thursday, August 9, 2012

    Address Kniežaťa Pribinu 191/16, 91101 Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 17, 2008 – Friday, February 27, 2009

    Address Mierové námestie 33, 91101 Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 17, 2008 – Friday, February 27, 2009

    Address Kniežaťa Pribinu 191/16, 91101 Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Ružová dolina 6, 82108 Bratislava, Slovenská republikafrom Thursday, December 30, 2010
    • Bratislavská 63, 91105 Trenčín, Slovenská republikaThursday, July 17, 2008 – Wednesday, December 29, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/70063/B
Legal status
V konkurze
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

8 entries from the business register

  • Thursday, November 6, 2014Konkurz: Vyhlásenie konkurzu - dátum: 1.5.2014 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Bratislava I zo dňa 24.4.2014 sp. Zn. 4K/52/2013 - 242, ktoré nadobudlo právoplatnosť dňa 17.5.2014 a vykonateľnosť dňa 1.5.2014 súd vyhlásil konkurz na majetok dlžníka Aqua Mineral s.r.o., Ružova dolina 6, Bratislava, IČO : 44 292 163 . Do funkcie správcu súd ustanovil JUDr. Petra Vrábela, so sídlom kancelárie Gunduličova 6, 811 05 Bratislava, značka správcu S 1633.
  • Thursday, November 6, 2014Uznesenie Okresného súdu Bratislava I zo dňa 24.6.2014, sp. zn. 34 Exre/241/2014 - 6, ktoré nadobudlo právoplatnosť dňa 27.8.2014.
  • Friday, February 22, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.12.2012.
  • Friday, October 19, 2012Rozhodnutie per rollam zo dňa 02. 10. 2012.
  • Friday, August 10, 2012Zápisnica z valného zhromaždenia zo dňa 23.07. 2012.
  • Thursday, August 2, 2012Zápisnica z valného zhromaždenia spoločnosti konaného dňa 20.07.2012.
  • Thursday, January 26, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.01.2012.
  • Wednesday, April 13, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.02.2011.
Aqua Mineral s. r. o.

Registered office

Aqua Mineral s. r. o.

Ružová dolina 6, 82108 Bratislava

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