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

V likvidácii

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 %Net profit after tax

Assets

61 K €

−87 %Total assets, stated excl. VAT

Equity

−286 K €

−12 %Assets less external liabilities

Debt ratio

568.2 %

+413 ppLiabilities / total assets

Gross margin

-2.3 %

+11 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+43 %

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

Revenue

+71 %

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.

Net margin

-6.9 %

+14 pp

Profit / revenue

Profit margin

-6.9 %

+14 pp

Profit / sales

ROA

-48.4 %

−37 pp

Return on assets

ROE

10.3 %

−9.9 pp

Return on equity

Return on costs

-6.5 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

-2.3 %

+11 pp

Added value / revenue

Earnings before tax

−30 K €

+42 %

Profit + income tax

Effective tax

-0.0 %

+1.9 pp

Income tax / earnings before tax

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	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 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	4,498 €	4,518 €	11 K €	17 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets61 K €

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

Liabilities and equity

Equity−286 K €
Liabilities347 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2019Published onTuesday, June 18, 2019Removed from the list onWednesday, October 2, 2019Yes
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

Central Register of Contracts

Contract count3

Total amount2,916.24 €

Counterparties2

Latest contractTuesday, October 23, 2018

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Slovenská pošta, a. s.2×2,916.24 €Friday, August 28, 2015
Úrad práce, sociálnych vecí a rodiny Michalovce1×0 €Tuesday, October 23, 2018

Recent contracts

View all

Dohoda č.18/42/054/288 o poskytnutí finančných príspevkov na mentorované zapracovanie a prax u zamestnávateľa, ktorý na tento účel vytvorí pracovné miesto podľa §54
Úrad práce, sociálnych vecí a rodiny Michalovce0 €Tuesday, October 23, 2018
Dodatok č. 1 k Zmluve o nájmeInformation only
Slovenská pošta, a. s.2,040.24 €Friday, August 28, 2015
Dodatok č. 1 k zmluve o nájme nebytových priestorov a pozemkuAmendmentInformation only
Slovenská pošta, a. s.9,254.88 €Thursday, November 29, 2012
ZMLUVA O NÁJMEInformation only
Slovenská pošta, a. s.876 €Thursday, November 22, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 2

Novamunus, a.s.Active
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 MurgaEnded
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

Company history

2 changes in the register

Names
2 records
- Aquamotion ROSA, s.r.o. v likvidáciifrom Thursday, February 14, 2019
- Aquamotion ROSA, s.r.o.Tuesday, May 25, 2010 – Wednesday, February 13, 2019
Registered office
2 records
- Semokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, February 14, 2019
- Priemyselná 1, 07101 Michalovce, Slovenská republikaTuesday, May 25, 2010 – Wednesday, February 13, 2019

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

Open in Google Maps

Aquamotion ROSA, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today