Company data from Slovak public registers

Dr. Aqua, s.r.o.

Company financial profile・Company ID 45557284・Grösslingova 4, 811 09 Bratislava・Founded 2010

Terminated since Saturday, September 10, 2016

Turnover 2015

3.08 M €

+37,964 %
Company ID
45557284
Tax ID
—
VAT ID
—
Registered office
Dr. Aqua, s.r.o.Grösslingova 4 811 09 Bratislava
Established
Tuesday, May 18, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/65128/B
Dissolution date
Saturday, September 10, 2016

Profit 2015

1,589 €

+261 %Net profit after tax

Assets

10 K €

−79 %Total assets, stated excl. VAT

Equity

7,137 €

+29 %Assets less external liabilities

Debt ratio

30.8 %

−58 ppLiabilities / total assets

Gross margin

-0.3 %

−0.9 ppGross profit / sales
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Andromia score

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Profit

+261 %
−986 €1,589 €201420152014−986 €20151,589 €

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

Revenue

+37,799 %
8,100 €3.07 M €2014201520148,100 €20153.07 M €

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

Income tax

Tax liability trend

960 €2,880 €20142015Total tax · 2014960 €Total tax · 20152,880 €

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

0.1 %

+12 pp

Profit / revenue

Profit margin

0.1 %

+12 pp

Profit / sales

ROA

15.4 %

+17 pp

Return on assets

ROE

22.3 %

+40 pp

Return on equity

Return on costs

0.1 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

-0.3 %

−0.9 pp

Added value / revenue

Earnings before tax

4,469 €

+17,288 %

Profit + income tax

Effective tax

64.4 %

+3,757 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,100 €20143.08 M €2015

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

Income statement

Item20142015
Sales of products, services and goods8,100 €3.07 M €
Value added50 €−8,635 €
Operating revenue8,100 €3.08 M €
Profit after tax−986 €1,589 €
Income tax960 €2,880 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €−75 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets10 K €

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

Liabilities and equity

  • Equity7,137 €
  • Liabilities3,183 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets49 K €10 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets49 K €10 K €
Inventory10 K €0 €
Non-current receivables0 €0 €
Current receivables9,720 €0 €
Financial accounts29 K €10 K €

Liabilities and equity

Item20142015
Total equity and liabilities49 K €10 K €
Equity5,549 €7,137 €
Share capital5,000 €5,000 €
Profit/loss of previous years1,535 €548 €
Profit/loss for the accounting period after tax−986 €1,589 €
Liabilities43 K €3,183 €
Non-current liabilities75 €0 €
Current liabilities43 K €3,183 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • výroba nápojov,Valid Tuesday, June 25, 2013 – Friday, September 9, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Tuesday, May 18, 2010 – Friday, September 9, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid Tuesday, May 18, 2010 – Friday, September 9, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Tuesday, May 18, 2010 – Friday, September 9, 2016
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid Tuesday, May 18, 2010 – Friday, September 9, 2016
  • prenájom automobilov,Valid Tuesday, May 18, 2010 – Friday, September 9, 2016
  • prípravné práce k realizácii stavby,Valid Tuesday, May 18, 2010 – Friday, September 9, 2016
  • reklamné a marketingové služby,Valid Tuesday, May 18, 2010 – Friday, September 9, 2016
  • služby súvisiace s počítačovým spracovaním údajov,Valid Tuesday, May 18, 2010 – Friday, September 9, 2016
  • sprostredkovateľská činnosť v oblasti obchodu,Valid Tuesday, May 18, 2010 – Friday, September 9, 2016

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľTuesday, June 30, 2015 – Friday, September 9, 2016

    Address Tužina 354, 97214 Tužina, Slovenská republika

  • KonateľTuesday, May 18, 2010 – Friday, August 21, 2015

    Address Slovenská 14, 90031 Stupava, Slovenská republika

  • KonateľTuesday, May 18, 2010 – Monday, June 24, 2013

    Address Ľudovíta Štúra 2296/6, 02601 Dolný Kubín, Slovenská republika

Related persons

0 active of 4
  • Spoločník v.o.s. / s.r.o.Saturday, August 22, 2015 – Friday, September 9, 2016

    Address Tužina 354, 97214 Tužina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2013 – Friday, August 21, 2015

    Address Slovenská 14, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2010 – Monday, June 24, 2013

    Address Slovenská 14, 90031 Stupava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2010 – Monday, June 24, 2013

    Address Ľudovíta Štúra 2296/6, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

4 changes in the register

  • Names

    2 records
    • Dr. Aqua, s.r.o.Wednesday, July 17, 2013 – Friday, September 9, 2016
    • KAMINTECH, s.r.o.Tuesday, May 18, 2010 – Tuesday, July 16, 2013
  • Registered office

    2 records
    • Grösslingova 4, 81109 Bratislava, Slovenská republikaSaturday, August 22, 2015 – Friday, September 9, 2016
    • Zátišie 10, 83103 Bratislava, Slovenská republikaTuesday, May 18, 2010 – Friday, August 21, 2015
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, September 10, 2016
    • Zaniknutá spoločnosťfrom Saturday, September 10, 2016

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 47579676from Saturday, September 10, 2016

    Karpatské námestie 10A, Bratislava - mestská časť Rača, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/65128/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

  • Saturday, September 10, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.9.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, September 10, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 30.8.2016 Právny dôvod zrušenia: zrušenie splynutím
  • Saturday, August 22, 2015Rozhodnutie jediného spoločníka zo dňa 30.06.2015.
  • Wednesday, July 17, 2013Rozhodnutie jediného spoločníka zo dňa 26.06.2013.
  • Tuesday, May 18, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 28.04.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
Dr. Aqua, s.r.o.

Registered office

Dr. Aqua, s.r.o.

Grösslingova 4, 811 09 Bratislava

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