Company data from Slovak public registers

Andromia Insight

AQUA DRILLING s. r. o.

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

Financial reportFinancial statements
Active

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 €

Net profit after tax

Assetsexcl. VAT

7,224 €

+0.0 %Total assets, stated excl. VAT

Equity

−113 K €

+0.0 %Assets less external liabilities

Debt ratio

1,661.1 %

Liabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−960 €−480 €−480 €−480 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232014−960 €2015−480 €2016−480 €2017−480 €20180 €20190 €20200 €20210 €20220 €20230 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €

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

Income tax

Tax liability trend

960 €480 €480 €480 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023Total tax · 2014960 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Current tax · 2014960 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €

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

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.06

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.0 %

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

Liquidity ratio 2

0.06

+0.0 %

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

Liquidity ratio 3

0.06

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

1.5 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets572 €
  • Current assets6,652 €

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

Liabilities and equity

  • Equity−113 K €
  • Liabilities120 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets7,224 €7,224 €7,224 €7,224 €
Non-current assets572 €572 €572 €572 €
Property, plant and equipment572 €572 €572 €572 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,652 €6,652 €6,652 €6,652 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,542 €6,542 €6,542 €6,542 €
Financial accounts110 €110 €110 €110 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities7,224 €7,224 €7,224 €7,224 €
Equity−113 K €−113 K €−113 K €−113 K €
Share capital6,639 €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 tax0 €0 €0 €0 €
Liabilities120 K €120 K €120 K €120 K €
Non-current liabilities1 €1 €1 €1 €
Current liabilities120 K €120 K €120 K €120 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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 ObrcianActive
    Konateľfrom Thursday, November 13, 2008

    Address Palárikova 3156/4, 81105 Bratislava, Slovenská republika

  • Roman ŠašinkaActive
    Konateľfrom Thursday, November 13, 2008

    Address Jelačičova 20, 82108 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Dušan ObrcianActive
    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 ObrcianEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Mlynské Nivy 70, 82105 Bratislava, Slovenská republikafrom Tuesday, January 27, 2009
    • Mierová 190, 82105 Bratislava, Slovenská republikaThursday, November 13, 2008 – Monday, January 26, 2009

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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