AQUA - PLUS s.r.o. v likvidácii

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

Financial report Financial statements

V likvidácii

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 %Net profit after tax

Assets

28 K €

+0.0 %Total assets, stated excl. VAT

Equity

7,821 €

−9.0 %Assets less external liabilities

Debt ratio

71.8 %

+2.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+63 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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

-2.8 %

+4.8 pp

Return on assets

ROE

-9.9 %

+15 pp

Return on equity

Return on costs

-100.0 %

−36 pp

Profit / (revenue − profit)

Earnings before tax

−297 €

+82 %

Profit + income tax

Effective tax

-161.6 %

−132 pp

Income tax / earnings before tax

Current ratio

4.24

−12 %

Current assets / current liabilities

Liquidity ratio 1

3.16

−10 %

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

Liquidity ratio 2

3.65

−10 %

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

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	19 K €	3,869 €	1,090 €	0 €
Value added	5,633 €	−2,664 €	684 €	0 €
Operating revenue	19 K €	3,869 €	1,210 €	0 €
Profit after tax	256 €	1,422 €	−2,120 €	−777 €
Income tax	960 €	480 €	480 €	480 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	1,462 €	1,427 €	1,427 €	297 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets28 K €

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

Liabilities and equity

Equity7,821 €
Liabilities20 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	34 K €	30 K €	28 K €	28 K €
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	34 K €	30 K €	28 K €	28 K €
Inventory	2,565 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,710 €	4,262 €	3,701 €	3,701 €
Financial accounts	26 K €	25 K €	24 K €	24 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	34 K €	30 K €	28 K €	28 K €
Equity	9,296 €	11 K €	8,598 €	7,821 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,040 €	4,297 €	5,718 €	3,598 €
Profit/loss for the accounting period after tax	256 €	1,422 €	−2,120 €	−777 €
Liabilities	24 K €	19 K €	19 K €	20 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,098 €	5,629 €	5,768 €	6,545 €
Long-term bank loans	18 K €	13 K €	12 K €	12 K €
Short-term bank loans	0 €	0 €	1,055 €	1,055 €
Provisions	500 €	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 indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
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 HorečnýActive
Konateľfrom Tuesday, February 20, 2018
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ľudovít HorečnýActive
Likvidátorfrom Tuesday, February 20, 2018
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Bohdan NajdaEnded
KonateľFriday, April 23, 2010 – Friday, July 19, 2013
Address Laborecká 1897/59, 06601 Humenné, Slovenská republika
Ivana LörincováEnded
KonateľFriday, April 23, 2010 – Tuesday, June 27, 2017
Address Laborecká 1897/59, 06601 Humenné, Slovenská republika
Ivana PodolchakEnded
KonateľFriday, April 23, 2010 – Tuesday, June 12, 2018
Address Laborecká 1897/59, 06601 Humenné, Slovenská republika

Related persons

2 active of 7

Ľudovít HorečnýActive
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 MatějkovičActive
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 LörincováEnded
Spoločník v.o.s. / s.r.o.Friday, November 28, 2014 – Tuesday, June 12, 2018
Address Laborecká 1897/59, 06601 Humenné, Slovenská republika
Oleksandr PodolchakEnded
Spoločník v.o.s. / s.r.o.Friday, November 28, 2014 – Tuesday, June 12, 2018
Address Rudanskoho 5/80, 88014 Uźhorod, Ukrajina
Ivana LörincováEnded
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 NajdaEnded
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 LörincováEnded
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

Company history

2 changes in the register

Names
2 records
- AQUA - PLUS s.r.o. v likvidáciifrom Wednesday, June 13, 2018
- AQUA - PLUS s.r.o.Friday, April 23, 2010 – Tuesday, June 12, 2018
Registered office
2 records
- Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, June 13, 2018
- Chemlonská 3, 06601 Humenné, Slovenská republikaFriday, April 23, 2010 – Tuesday, June 12, 2018

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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AQUA - PLUS s.r.o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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