Active

AQUA DRILLING s. r. o.

Company financial profile・Company ID 44496311・Mlynské Nivy 70, 82105 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2023

0 €

Company ID: 44496311
Tax ID: 2022712703
VAT ID: —

Registered office: AQUA DRILLING s. r. o.Mlynské Nivy 70 82105 Bratislava
Established: Thursday, November 13, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/55413/B

Profit 2023

0 €

Assets

7,224 €

+0.0 %

Equity

−113 K €

+0.0 %

Debt ratio

1,661.1 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

0.06

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−113 K €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−110 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-1,561.1 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets572 €
Current assets6,652 €

Liabilities and equity

Equity−113 K €
Liabilities120 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	7,224 €	7,224 €	7,224 €	7,224 €
Non-current assets	572 €	572 €	572 €	572 €
Property, plant and equipment	572 €	572 €	572 €	572 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,652 €	6,652 €	6,652 €	6,652 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,542 €	6,542 €	6,542 €	6,542 €
Financial accounts	110 €	110 €	110 €	110 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	7,224 €	7,224 €	7,224 €	7,224 €
Equity	−113 K €	−113 K €	−113 K €	−113 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−120 K €	−120 K €	−120 K €	−120 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	120 K €	120 K €	120 K €	120 K €
Non-current liabilities	1 €	1 €	1 €	1 €
Current liabilities	120 K €	120 K €	120 K €	120 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

vykonávanie technických prác (vrtné práce) pre geologický výskum a geologický prieskum,Valid from Wednesday, May 13, 2009
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, November 13, 2008
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, November 13, 2008
vŕtanie studní s dĺžkou do 30 m,Valid from Thursday, November 13, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Dušan Obrcian
Konateľfrom Thursday, November 13, 2008
Address Palárikova 3156/4, 81105 Bratislava, Slovenská republika
Roman Šašinka
Konateľfrom Thursday, November 13, 2008
Address Jelačičova 20, 82108 Bratislava, Slovenská republika

Related persons

1 active of 2

Dušan Obrcian
Spoločník v.o.s. / s.r.o.from Tuesday, January 27, 2009
Address Palárikova 3156/4, 81105 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Dušan ObrcianInactive
Spoločník v.o.s. / s.r.o.Thursday, November 13, 2008 – Monday, January 26, 2009
Address Palárikova 3156/4, 81105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/55413/B
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, May 13, 2009Rozhodnutie jediného spoločníka zo dňa 06.05.2009.
Tuesday, January 27, 2009Rozhodnutie jediného spoločníka zo dňa 14.1.2009.
Thursday, November 13, 2008Spoločnosť bola založená zakladateľskou listinou dňa 31.10.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

AQUA DRILLING s. r. o.

Registered office

AQUA DRILLING s. r. o.

Mlynské Nivy 70, 82105 Bratislava

Open in Google Maps

AQUA DRILLING 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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