Terminated since Wednesday, June 21, 2023

AQUEL SK, s.r.o.

Company financial profile・Company ID 44773153・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2009

Financial report Financial statements

Turnover 2017

130 K €

−70 %

Company ID: 44773153
Tax ID: —
VAT ID: —

Registered office: AQUEL SK, s.r.o.Betliarska 12 85107 Bratislava - mestská časť Petržalka
Established: Tuesday, June 2, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/130913/B
Dissolution date: Wednesday, June 21, 2023

Profit 2017

−8,065 €

−889 %

Assets

70 K €

−18 %

Equity

−2,516 €

−145 %

Debt ratio

103.6 %

+10 pp

Gross margin

20.4 %

+0.4 pp

Coming soon

Andromia score

—

Profit

−889 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.2 %

−6.4 pp

Profit / revenue

ROA

-11.5 %

−13 pp

Return on assets

ROE

320.5 %

+302 pp

Return on equity

Current ratio

0.87

−11 %

Current assets / current liabilities

Earnings before tax

−1,265 €

−142 %

Profit + income tax

Effective tax

-537.5 %

−603 pp

Income tax / earnings before tax

Net working capital

−9,113 €

−459 %

Current assets − current liabilities

Revenue CAGR

-28.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	353 K €	269 K €	196 K €	130 K €
Value added	11 K €	27 K €	39 K €	26 K €
Operating revenue	384 K €	269 K €	436 K €	130 K €
Profit after tax	−31 K €	−29 K €	1,022 €	−8,065 €
Income tax	0 €	−6,626 €	1,973 €	6,800 €
Current income tax	960 €	960 €	960 €	960 €

Assets

Non-current assets7,000 €
Current assets63 K €
Accruals and deferrals113 €

Liabilities and equity

Equity−2,516 €
Liabilities72 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	366 K €	333 K €	85 K €	70 K €
Non-current assets	9,502 €	8,435 €	7,480 €	7,000 €
Property, plant and equipment	2,022 €	955 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	7,480 €	7,480 €	7,480 €	7,000 €
Current assets	355 K €	325 K €	78 K €	63 K €
Inventory	56 K €	52 K €	44 K €	36 K €
Non-current receivables	7,978 €	16 K €	15 K €	8,712 €
Current receivables	275 K €	256 K €	19 K €	18 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	263 €	250 €	297 €
Accruals and deferrals	758 €	167 €	130 €	113 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	366 K €	333 K €	85 K €	70 K €
Equity	−25 K €	−41 K €	5,550 €	−2,516 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	500 €
Profit/loss of previous years	−74 K €	−105 K €	−134 K €	−134 K €
Profit/loss for the accounting period after tax	−31 K €	−29 K €	1,022 €	−8,065 €
Liabilities	390 K €	375 K €	80 K €	72 K €
Non-current liabilities	181 €	348 €	430 €	516 €
Current liabilities	390 K €	374 K €	79 K €	72 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2015Published onThursday, December 10, 2015Removed from the list onSaturday, November 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Saturday, November 1, 2014 – Wednesday, November 25, 2015
Čistiace a upratovacie službyValid Friday, April 4, 2014 – Tuesday, June 20, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, June 2, 2009 – Tuesday, June 20, 2023
montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid Tuesday, June 2, 2009 – Tuesday, June 20, 2023
organizovanie kurzov, školení a seminárovValid Tuesday, June 2, 2009 – Tuesday, June 20, 2023
prenájom hnuteľných vecíValid Tuesday, June 2, 2009 – Tuesday, June 20, 2023
reklamné a marketingové službyValid Tuesday, June 2, 2009 – Tuesday, June 20, 2023
sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, June 2, 2009 – Tuesday, June 20, 2023
sprostredkovateľská činnosť v oblasti služiebValid Tuesday, June 2, 2009 – Tuesday, June 20, 2023

Statutory bodies and related persons

Statutory body

0 active of 2

Lubomír RolloInactive
KonateľSunday, June 10, 2018 – Tuesday, June 20, 2023
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Petr BenešInactive
KonateľTuesday, June 2, 2009 – Tuesday, July 24, 2018
Address Dobrodružná 757, 46312 Liberec 25, Česká republika

Related persons

0 active of 8

INVESTS COMPANY LLC.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2018 – Tuesday, June 20, 2023
Address Greentree Drive 160, Suite 101, 19904 Dover, Delaware, Spojené štáty americké
Share15 %Contribution750 EUR
Petr BenešInactive
Spoločník v.o.s. / s.r.o.Friday, December 5, 2014 – Tuesday, July 24, 2018
Address Dobrodružná 757, 46312 Liberec 25, Česká republika
Share15 %Contribution750 EUR
AQUEL GROUP s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 5, 2014 – Tuesday, June 20, 2023
Address Vesecká 97/12, 46006 Liberec, Česká republika
Share85 %Contribution4,250 EUR
Elena Dytrych NewmanováInactive
ProkuristaSaturday, November 1, 2014 – Wednesday, November 25, 2015
Address Cintorínska 2, 94901 Nitra, Slovenská republika
Martin ZolákInactive
ProkuristaTuesday, March 20, 2012 – Saturday, November 1, 2014
Address Fialková 4, 90042 Dunajská Lužná, Slovenská republika
Ľudovít SzitásInactive
ProkuristaTuesday, November 8, 2011 – Monday, March 19, 2012
Address Dlhá 497, 93021 Jahodná, Slovenská republika
Roman LhotaInactive
ProkuristaFriday, February 25, 2011 – Monday, November 7, 2011
Address V Kopečkách 614, 46303 Stráž nad Nisou, Česká republika
Petr BenešInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2009 – Thursday, December 4, 2014
Address Dobrodružná 757, 46312 Liberec 25, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/130913/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

2 entries from the business register

Wednesday, June 21, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.6.2023 Právny dôvod výmazu: ex offo výmaz
Wednesday, June 21, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 26.2.2023 Právny dôvod zrušenia: § 61n ods.1 písm.c) Exekučného poriadku

AQUEL SK, s.r.o.

Registered office

AQUEL SK, s.r.o.

Betliarska 12, 85107 Bratislava - mestská časť Petržalka

Open in Google Maps

AQUEL SK, 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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