Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, December 10, 2015

AQUA-SANITA s.r.o.

Company financial profile・Company ID 46052356・Fiľakovská cesta 288, 98401 Lučenec・Founded 2011

Financial reportFinancial statements

Turnover 2014

36 K €

Company ID
46052356
Tax ID
—
VAT ID
—
Registered office
AQUA-SANITA s.r.o.Fiľakovská cesta 288 98401 Lučenec
Established
Saturday, February 19, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19697/S
Dissolution date
Thursday, December 10, 2015

Profit 2014

−5,807 €

Assets

−5,775 €

Equity

−27 K €

Debt ratio

-368.1 %

Gross margin

-1.4 %

Coming soon

Andromia score

—

Profit

−5,807 €2014

Revenue

36 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.0 %

Profit / revenue

ROA

100.6 %

Return on assets

ROE

21.5 %

Return on equity

Current ratio

-0.27

Current assets / current liabilities

Earnings before tax

−4,847 €

Profit + income tax

Effective tax

-19.8 %

Income tax / earnings before tax

Net working capital

−27 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

36 K €2014

Income statement

Item2014
Sales of products, services and goods36 K €
Value added−504 €
Operating revenue36 K €
Profit after tax−5,807 €
Income tax960 €

Assets

  • Non-current assets0 €
  • Current assets−5,775 €

Liabilities and equity

  • Equity−27 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2014
Total assets−5,775 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets−5,775 €
Inventory0 €
Non-current receivables0 €
Current receivables188 €
Financial accounts−5,963 €

Liabilities and equity

Item2014
Total equity and liabilities−5,775 €
Equity−27 K €
Share capital5,000 €
Profit/loss of previous years−26 K €
Profit/loss for the accounting period after tax−5,807 €
Liabilities21 K €
Non-current liabilities0 €
Current liabilities21 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

960 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onThursday, August 1, 2013Removed from the list onWednesday, December 23, 2015Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • 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 Saturday, February 19, 2011 – Wednesday, December 9, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, February 19, 2011 – Wednesday, December 9, 2015
  • Prenájom dopravných prostriedkovValid Saturday, February 19, 2011 – Wednesday, December 9, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid Saturday, February 19, 2011 – Wednesday, December 9, 2015

Statutory bodies and related persons

Statutory body

0 active of 3
  • Katarína KovácsováInactive
    KonateľWednesday, June 22, 2011 – Tuesday, July 12, 2011

    Address Tulipánová 1508/31, 98601 Fiľakovo, Slovenská republika

  • Csaba SzilágyiInactive
    KonateľSaturday, February 19, 2011 – Wednesday, December 9, 2015

    Address Vízpart körút, 45, 5000, Szolnok, Maďarská republika

  • István PolgárInactive
    KonateľSaturday, February 19, 2011 – Friday, June 24, 2011

    Address Szolnok Ispán körút, 1, 1 em. 10 a., 5000, Szolnok, Maďarská republika

Related persons

0 active of 4
  • Anett Szilágyiné MárkusInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2011 – Wednesday, December 9, 2015

    Address Vízpart körút, 45, 5000, Szolnok, Maďarská republika

    Share50 %Contribution2,500 EUR
  • Katarína KovácsováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 25, 2011 – Tuesday, July 12, 2011

    Address Tulipánová 1508/31, 98601 Fiľakovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Csaba SzilágyiInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 19, 2011 – Wednesday, December 9, 2015

    Address Vízpart körút, 45, 5000, Szolnok, Maďarská republika

    Share50 %Contribution2,500 EUR
  • István PolgárInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 19, 2011 – Friday, June 24, 2011

    Address Szolnok Ispán körút, 1, 1 em. 10 a., 5000, Szolnok, Maďarská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/19697/S
Legal status
Zaniknutá spoločnosť

Legal facts

3 entries from the business register

  • Thursday, December 10, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.12.2015 Právny dôvod výmazu: ex offo výmaz
  • Thursday, December 10, 2015Uznesením Okresného súdu Banská Bystrica, č.k. 27Cbr 160/2014-25 zo dňa 09.10.2015, právoplatným dňa 01.12.2015 bola obchodná spoločnosť ORDEMA SPED s.r.o., so sídlom 976 68 Heľpa, Krížna 728/30, IČO: 46 050 817 zrušená bez likvidácie.
  • Thursday, December 10, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 1.12.2015 Právny dôvod zrušenia: zrušenie premenou
AQUA-SANITA s.r.o.

Registered office

AQUA-SANITA s.r.o.

Fiľakovská cesta 288, 98401 Lučenec

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