V likvidácii

Aquamotion ROSA, s.r.o. v likvidácii

Company financial profile・Company ID 45549401・Semokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2010

Financial report Financial statements

Turnover 2018

429 K €

+69 %

Company ID: 45549401
Tax ID: 2023040514
VAT ID: —

Registered office: Aquamotion ROSA, s.r.o. v likvidáciiSemokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Tuesday, May 25, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/135739/B

Profit 2018

−30 K €

+43 %

Assets

61 K €

−87 %

Equity

−286 K €

−12 %

Debt ratio

568.2 %

+413 pp

Gross margin

-2.3 %

+11 pp

Coming soon

Andromia score

—

Profit

+43 %

Revenue

+71 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.9 %

+14 pp

Profit / revenue

ROA

-48.4 %

−37 pp

Return on assets

ROE

10.3 %

−9.9 pp

Return on equity

Current ratio

0.18

−73 %

Current assets / current liabilities

Earnings before tax

−30 K €

+42 %

Profit + income tax

Effective tax

-0.0 %

+1.9 pp

Income tax / earnings before tax

Net working capital

−276 K €

−20 %

Current assets − current liabilities

Revenue CAGR

16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	245 K €	236 K €	250 K €	427 K €
Value added	−174 K €	3,125 €	−34 K €	−9,807 €
Operating revenue	245 K €	236 K €	253 K €	429 K €
Profit after tax	−191 K €	−15 K €	−52 K €	−30 K €
Income tax	960 €	960 €	960 €	0 €

Assets

Non-current assets0 €
Current assets61 K €

Liabilities and equity

Equity−286 K €
Liabilities347 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	181 K €	347 K €	466 K €	61 K €
Non-current assets	2,721 €	0 €	0 €	0 €
Property, plant and equipment	2,721 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	178 K €	347 K €	466 K €	61 K €
Inventory	140 K €	282 K €	416 K €	4,399 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	64 K €	49 K €	54 K €
Financial accounts	1,751 €	1,602 €	704 €	2,570 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	181 K €	347 K €	466 K €	61 K €
Equity	−189 K €	−205 K €	−257 K €	−286 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−5,261 €	−197 K €	−212 K €	−264 K €
Profit/loss for the accounting period after tax	−191 K €	−15 K €	−52 K €	−30 K €
Liabilities	371 K €	552 K €	723 K €	347 K €
Non-current liabilities	1,988 €	137 €	160 €	200 €
Current liabilities	322 K €	512 K €	697 K €	337 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	47 K €	40 K €	26 K €	10 K €
Provisions	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 year2019Published onTuesday, June 18, 2019Removed from the list onWednesday, October 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 25, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 25, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 25, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 25, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 25, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 25, 2010
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, May 25, 2010
prenájom hnuteľných vecíValid from Tuesday, May 25, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 25, 2010
prípravné práce k realizácií stavbyValid from Tuesday, May 25, 2010

Statutory bodies and related persons

Statutory body

2 active of 3

Martin Prelát
Konateľfrom Wednesday, January 9, 2019
Address Gagarinova 2695/15, 40011 Ústí nad Labem, Česká republika
Martin Prelát
Likvidátorfrom Wednesday, January 9, 2019
Address Gagarinova 2695/15, 40011 Ústí nad Labem, Česká republika
Maroš MurgaInactive
KonateľTuesday, May 25, 2010 – Wednesday, February 13, 2019
Address Vinné 112, 07231 Vinné, Slovenská republika

Related persons

1 active of 2

Novamunus, a.s.
Spoločník v.o.s. / s.r.o.from Thursday, February 14, 2019
Address Husitská 344/63, 13000 Praha -Žižkov, Česká republika
Share100 %Contribution7,000 EUR
Maroš MurgaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2010 – Wednesday, February 13, 2019
Address Vinné 112, 07231 Vinné, Slovenská republika
Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/135739/B
Legal status: V likvidácii
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, February 14, 2019Likvidácia: Vstup do likvidácie - dátum: 9.1.2019

Aquamotion ROSA, s.r.o. v likvidácii

Registered office

Aquamotion ROSA, s.r.o. v likvidácii

Semokrásková 6, 82101 Bratislava - mestská časť Ružinov

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Aquamotion ROSA, s.r.o. v likvidácii

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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