Company data from Slovak public registers

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V likvidácii

AQUA - PLUS s.r.o. v likvidácii

Company financial profile・Company ID 45505322・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial reportFinancial statements

Turnover 2017

0 €

−100 %
Company ID
45505322
Tax ID
2023023475
VAT ID
—
Registered office
AQUA - PLUS s.r.o. v likvidáciiObchodná 39 81106 Bratislava - mestská časť Staré Mesto
Established
Friday, April 23, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129434/B

Profit 2017

−777 €

+63 %

Assets

28 K €

+0.0 %

Equity

7,821 €

−9.0 %

Debt ratio

71.8 %

+2.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+63 %
256 €1,422 €−2,120 €−777 €2014201520162017

Revenue

−100 %
19 K €3,869 €1,090 €0 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.8 %

+4.8 pp

Return on assets

ROE

-9.9 %

+15 pp

Return on equity

Current ratio

4.24

−12 %

Current assets / current liabilities

Earnings before tax

−297 €

+82 %

Profit + income tax

Effective tax

-161.6 %

−132 pp

Income tax / earnings before tax

Net working capital

21 K €

−3.5 %

Current assets − current liabilities

Revenue CAGR

-75.9 %

Average annual revenue growth

Interest-bearing debt

13 K €

+0.0 %

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

Total revenue

Sales + other operating + financial income

19 K €20143,869 €20151,210 €20160 €2017

Income statement

Item2014201520162017
Sales of products, services and goods19 K €3,869 €1,090 €0 €
Value added5,633 €−2,664 €684 €0 €
Operating revenue19 K €3,869 €1,210 €0 €
Profit after tax256 €1,422 €−2,120 €−777 €
Income tax960 €480 €480 €480 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity7,821 €
  • Liabilities20 K €

Balance sheet

Assets

Item2014201520162017
Total assets34 K €30 K €28 K €28 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €30 K €28 K €28 K €
Inventory2,565 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,710 €4,262 €3,701 €3,701 €
Financial accounts26 K €25 K €24 K €24 K €

Liabilities and equity

Item2014201520162017
Total equity and liabilities34 K €30 K €28 K €28 K €
Equity9,296 €11 K €8,598 €7,821 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,040 €4,297 €5,718 €3,598 €
Profit/loss for the accounting period after tax256 €1,422 €−2,120 €−777 €
Liabilities24 K €19 K €19 K €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,098 €5,629 €5,768 €6,545 €
Long-term bank loans18 K €13 K €12 K €12 K €
Short-term bank loans0 €0 €1,055 €1,055 €
Provisions500 €0 €0 €0 €

Income tax

Tax liability trend

960 €480 €480 €480 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 23, 2010
  • predaj, montáž a servis filtračných zariadeníValid from Friday, April 23, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 23, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, April 23, 2010

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ľudovít Horečný
    Konateľfrom Tuesday, February 20, 2018

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Ľudovít Horečný
    Likvidátorfrom Tuesday, February 20, 2018

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Bohdan NajdaInactive
    KonateľFriday, April 23, 2010 – Friday, July 19, 2013

    Address Laborecká 1897/59, 06601 Humenné, Slovenská republika

  • Ivana LörincováInactive
    KonateľFriday, April 23, 2010 – Tuesday, June 27, 2017

    Address Laborecká 1897/59, 06601 Humenné, Slovenská republika

  • Ivana PodolchakInactive
    KonateľFriday, April 23, 2010 – Tuesday, June 12, 2018

    Address Laborecká 1897/59, 06601 Humenné, Slovenská republika

Related persons

2 active of 7
  • Ľudovít Horečný
    Spoločník v.o.s. / s.r.o.from Wednesday, June 13, 2018

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share15 %Contribution750 EUR
  • Radek Matějkovič
    Spoločník v.o.s. / s.r.o.from Wednesday, June 13, 2018

    Address Husova 165/5, 60200 Brno - Staré Brno, Česká republika

    Share85 %Contribution4,250 EUR
  • Ivana LörincováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 28, 2014 – Tuesday, June 12, 2018

    Address Laborecká 1897/59, 06601 Humenné, Slovenská republika

  • Oleksandr PodolchakInactive
    Spoločník v.o.s. / s.r.o.Friday, November 28, 2014 – Tuesday, June 12, 2018

    Address Rudanskoho 5/80, 88014 Uźhorod, Ukrajina

  • Ivana LörincováInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 20, 2013 – Thursday, November 27, 2014

    Address Laborecká 1897/59, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bohdan NajdaInactive
    Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Friday, July 19, 2013

    Address Laborecká 1897/59, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ivana LörincováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Friday, July 19, 2013

    Address Laborecká 1897/59, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129434/B
Legal status
V likvidácii
Main activity
Maloobchod s ostatným novým tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 13, 2018Likvidácia: Vstup do likvidácie - dátum: 20.2.2018
AQUA - PLUS s.r.o. v likvidácii

Registered office

AQUA - PLUS s.r.o. v likvidácii

Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto

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