Company data from Slovak public registers

Andromia Insight
Terminated since Friday, March 24, 2017

AQUAFINAL, s.r.o.

Company financial profile・Company ID 45933391・Sadová 23, 08301 Sabinov・Founded 2010

Financial reportFinancial statements

Turnover 2015

2,545 €

−99 %
Company ID
45933391
Tax ID
—
VAT ID
—
Registered office
AQUAFINAL, s.r.o.Sadová 23 08301 Sabinov
Established
Saturday, November 20, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23721/P
Dissolution date
Friday, March 24, 2017

Profit 2015

−13 K €

−177 %

Assets

81 K €

−16 %

Equity

−3,083 €

−131 %

Debt ratio

103.8 %

+14 pp

Gross margin

-369.8 %

−383 pp
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Andromia score

—

Profit

−177 %
17 K €−13 K €20142015

Revenue

−99 %
253 K €2,545 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-516.5 %

−523 pp

Profit / revenue

ROA

-16.3 %

−34 pp

Return on assets

ROE

426.4 %

+257 pp

Return on equity

Current ratio

0.91

−12 %

Current assets / current liabilities

Earnings before tax

−13 K €

−158 %

Profit + income tax

Effective tax

-0.0 %

−25 pp

Income tax / earnings before tax

Net working capital

−7,005 €

−325 %

Current assets − current liabilities

Revenue CAGR

-99.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

253 K €20142,545 €2015

Income statement

Item20142015
Sales of products, services and goods253 K €2,545 €
Value added33 K €−9,411 €
Operating revenue253 K €2,545 €
Profit after tax17 K €−13 K €
Income tax5,748 €0 €

Assets

  • Non-current assets5,955 €
  • Current assets75 K €

Liabilities and equity

  • Equity−3,083 €
  • Liabilities84 K €

Balance sheet

Assets

Item20142015
Total assets96 K €81 K €
Non-current assets9,219 €5,955 €
Property, plant and equipment8,702 €5,438 €
Non-current intangible assets517 €517 €
Non-current financial assets0 €0 €
Current assets87 K €75 K €
Inventory3,187 €3,187 €
Non-current receivables0 €0 €
Current receivables83 K €72 K €
Financial accounts321 €−24 €

Liabilities and equity

Item20142015
Total equity and liabilities96 K €81 K €
Equity10 K €−3,083 €
Share capital5,000 €5,000 €
Profit/loss of previous years−12 K €5,062 €
Profit/loss for the accounting period after tax17 K €−13 K €
Liabilities86 K €84 K €
Non-current liabilities0 €0 €
Current liabilities84 K €82 K €
Long-term bank loans0 €0 €
Short-term bank loans2,267 €2,033 €
Provisions0 €0 €

Income tax

Tax liability trend

5,748 €0 €20142015
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • čistiace a upratovacie službyValid Saturday, November 20, 2010 – Thursday, March 23, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, November 20, 2010 – Thursday, March 23, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, November 20, 2010 – Thursday, March 23, 2017
  • montáž bazénov a úpravní vôdValid Saturday, November 20, 2010 – Thursday, March 23, 2017
  • montáž vodárenskej technikyValid Saturday, November 20, 2010 – Thursday, March 23, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, November 20, 2010 – Thursday, March 23, 2017
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid Saturday, November 20, 2010 – Thursday, March 23, 2017
  • prípravné práce k realizácii stavbyValid Saturday, November 20, 2010 – Thursday, March 23, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid Saturday, November 20, 2010 – Thursday, March 23, 2017
  • sprostredkovateľská činnosť v oblasti služiebValid Saturday, November 20, 2010 – Thursday, March 23, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • Ing. Vladimír LengyelInactive
    KonateľMonday, March 7, 2011 – Thursday, March 23, 2017

    Address Exnárova 6629/29, 08001 Prešov, Slovenská republika

  • Mikuláš KaraffaInactive
    KonateľSaturday, November 20, 2010 – Thursday, March 23, 2017

    Address Sadová 23, 08301 Sabinov, Slovenská republika

Related persons

0 active of 3
  • Ing. Vladimír LengyelInactive
    Spoločník v.o.s. / s.r.o.Friday, March 11, 2011 – Thursday, March 23, 2017

    Address Exnárova 6629/29, 08001 Prešov, Slovenská republika

    Share45 %Contribution2,250 EUR
  • Mikuláš KaraffaInactive
    Spoločník v.o.s. / s.r.o.Friday, March 11, 2011 – Thursday, March 23, 2017

    Address Sadová 23, 08301 Sabinov, Slovenská republika

    Share55 %Contribution2,750 EUR
  • Mikuláš KaraffaInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 20, 2010 – Thursday, March 10, 2011

    Address Sadová 23, 08301 Sabinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23721/P
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Friday, March 24, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.3.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, March 24, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 2.2.2017 Právny dôvod zrušenia: zrušenie splynutím
AQUAFINAL, s.r.o.

Registered office

AQUAFINAL, s.r.o.

Sadová 23, 08301 Sabinov

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