Active

AQUA služby, s.r.o.

Company financial profile・Company ID 44696892・Vlčie hrdlo 20, 82107 Bratislava - mestská časť Ružinov・Founded 2009

Financial report Financial statements

Turnover 2023

0 €

Company ID: 44696892
Tax ID: 2022800252
VAT ID: —

Registered office: AQUA služby, s.r.o.Vlčie hrdlo 20 82107 Bratislava - mestská časť Ružinov
Established: Friday, March 27, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/114298/B

Profit 2023

0 €

+100 %

Assets

97 €

+0.0 %

Equity

−3,123 €

+0.0 %

Debt ratio

3,319.6 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+272 pp

Return on assets

ROE

-0.0 %

−8.5 pp

Return on equity

Current ratio

0.04

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−2,123 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−91 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-3,219.6 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2022
Sales of products, services and goods	0 €	0 €	0 €
Value added	−526 €	−500 €	0 €
Operating revenue	7,276 €	0 €	0 €
Profit after tax	5,777 €	−1,460 €	−264 €
Income tax	960 €	960 €	0 €

Assets

Non-current assets0 €
Current assets97 €

Liabilities and equity

Equity−3,123 €
Liabilities3,220 €

Balance sheet

Assets

Item	2016	2017	2022	2023
Total assets	97 €	97 €	97 €	97 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	97 €	97 €	97 €	97 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6 €	6 €	6 €	6 €
Financial accounts	91 €	91 €	91 €	91 €

Liabilities and equity

Item	2016	2017	2022	2023
Total equity and liabilities	97 €	97 €	97 €	97 €
Equity	−1,399 €	−2,859 €	−3,123 €	−3,123 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−12 K €	−6,649 €	−8,109 €	−8,373 €
Profit/loss for the accounting period after tax	5,777 €	−1,460 €	−264 €	0 €
Liabilities	1,496 €	2,956 €	3,220 €	3,220 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	996 €	1,956 €	2,220 €	2,220 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	500 €	1,000 €	1,000 €	1,000 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onThursday, June 14, 2018Removed from the list onThursday, August 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

faktoring a forfaitingValid from Friday, September 25, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 25, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 25, 2015
prenájom hnuteľných vecíValid from Friday, September 25, 2015
reklamné a marketingové službyValid from Friday, September 25, 2015
skladovanieValid from Friday, September 25, 2015
služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 25, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 25, 2015
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, September 25, 2015
administratívne služby,Valid Friday, March 27, 2009 – Thursday, September 24, 2015

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Peter Sekáč, MBAInactive
KonateľWednesday, July 6, 2016 – Friday, January 29, 2021
Address Sadová 106/1653, 90877 Borský Mikuláš, Slovenská republika
Marián ZáhorecInactive
KonateľWednesday, July 6, 2016 – Thursday, September 12, 2024
Address Bátovce 325, 93503 Bátovce, Slovenská republika
Mgr. Martin KinčíkInactive
KonateľFriday, March 27, 2009 – Tuesday, August 23, 2016
Address Fraňa Kráľa 26, 92001 Hlohovec, Slovenská republika

Related persons

2 active of 7

Anh Le Hoai
Spoločník v.o.s. / s.r.o.from Friday, September 13, 2024
Address Pri mlyne 10634/45, 83106 Bratislava - mestská časť Vajnory, Slovenská republika
Share80 %Contribution4,000 EUR
Consulting service Sk, spol. s r.o.
Spoločník v.o.s. / s.r.o.from Friday, September 13, 2024
Address Pri starej prachárni 13, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share20 %Contribution1,000 EUR
Linda ZáhorcováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 27, 2023 – Thursday, September 12, 2024
Address Bátovce 325, 93503 Bátovce, Slovenská republika
Share100 %Contribution5,000 EUR
Marián ZáhorecInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2021 – Wednesday, July 26, 2023
Address Bátovce 325, 93503 Bátovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter Sekáč, MBAInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2016 – Friday, January 29, 2021
Address Sadová 106/1653, 90877 Borský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Marián ZáhorecInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2016 – Friday, January 29, 2021
Address Bátovce 325, 93503 Bátovce, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Martin KinčíkInactive
Spoločník v.o.s. / s.r.o.Friday, March 27, 2009 – Tuesday, August 23, 2016
Address Fraňa Kráľa 26, 92001 Hlohovec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/114298/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, September 25, 2015Rozhodnutie jediného spoločníka zo dňa 02.09.2015
Friday, March 27, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.03.2009 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

AQUA služby, s.r.o.

Registered office

AQUA služby, s.r.o.

Vlčie hrdlo 20, 82107 Bratislava - mestská časť Ružinov

Open in Google Maps

AQUA služby, 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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