Company data from Slovak public registers

Active

J.M. - Aquaterm, spol. s r.o.

Company financial profileCompany ID 46315951Divina-Lúky 5, 01331 DivinaFounded 2011

Turnover 2014

17 K €

Company ID
46315951
Tax ID
2023324127
VAT ID
Registered office
J.M. - Aquaterm, spol. s r.o.Divina-Lúky 5 01331 Divina
Established
Tuesday, August 23, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55228/L

Profit 2014

−438 €

Assets

12 K €

Equity

4,772 €

Debt ratio

59.3 %

Gross margin

4.1 %

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Andromia score

Profit

−438 €2014

Revenue

17 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

Profit / revenue

ROA

-3.7 %

Return on assets

ROE

-9.2 %

Return on equity

Current ratio

1.69

Current assets / current liabilities

Earnings before tax

522 €

Profit + income tax

Effective tax

183.9 %

Income tax / earnings before tax

Net working capital

4,772 €

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

17 K €2014

Income statement

Item2014
Sales of products, services and goods17 K €
Value added697 €
Operating revenue17 K €
Profit after tax−438 €
Income tax960 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity4,772 €
  • Liabilities6,945 €

Balance sheet

Assets

Item2014
Total assets12 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets12 K €
Inventory0 €
Non-current receivables0 €
Current receivables3,527 €
Financial accounts8,190 €

Liabilities and equity

Item2014
Total equity and liabilities12 K €
Equity4,772 €
Share capital5,000 €
Profit/loss of previous years200 €
Profit/loss for the accounting period after tax−438 €
Liabilities6,945 €
Non-current liabilities0 €
Current liabilities6,945 €
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 year2016Published onTuesday, March 7, 2017Removed from the list onWednesday, March 8, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 23, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 23, 2011
  • montáž mechanických častí solárnych zariadení (bez zásahu do elektrických častí a do regulácie zariadení)Valid from Tuesday, August 23, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, August 23, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, August 23, 2011
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, August 23, 2011
  • vodoinštalatérstvo a kúrenarstvoValid from Tuesday, August 23, 2011
  • výroba jednoduchých výrobkov z kovuValid from Tuesday, August 23, 2011
  • výroba palivového dreva a pelietValid from Tuesday, August 23, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 23, 2011

    Address Divina - Lúky 5, 01331 Divina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2011

    Address Divina - Lúky 5, 01331 Divina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55228/L
Main activity
Inštalácia izolácie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
J.M. - Aquaterm, spol. s r.o.

Registered office

J.M. - Aquaterm, spol. s r.o.

Divina-Lúky 5, 01331 Divina

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