Active

AQUARICH s.r.o.

Company financial profile・Company ID 46467882・Galbavého 2, 841 09 Bratislava-Dúbravka・Founded 2012

Financial report Financial statements

Turnover 2018

0 €

Company ID: 46467882
Tax ID: 2023504175
VAT ID: —

Registered office: AQUARICH s.r.o.Galbavého 2 841 09 Bratislava-Dúbravka
Established: Tuesday, February 7, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78991/B

Profit 2018

−5,334 €

+18 %

Assets

10 K €

−34 %

Equity

−116 K €

−4.8 %

Debt ratio

1,223.6 %

+418 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+18 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-51.8 %

−10 pp

Return on assets

ROE

4.6 %

−1.3 pp

Return on equity

Current ratio

0.08

−0.8 %

Current assets / current liabilities

Earnings before tax

−5,334 €

+3.8 %

Profit + income tax

Effective tax

-0.0 %

+17 pp

Income tax / earnings before tax

Net working capital

−116 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

-92.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	11 K €	0 €	0 €	0 €
Value added	−37 K €	−506 €	−210 €	0 €
Operating revenue	52 K €	0 €	0 €	0 €
Profit after tax	−16 K €	−6,816 €	−6,504 €	−5,334 €
Income tax	960 €	960 €	960 €	0 €
Current income tax	960 €	960 €	960 €	0 €

Assets

Non-current assets0 €
Current assets10 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−116 K €
Liabilities126 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	28 K €	21 K €	16 K €	10 K €
Non-current assets	16 K €	11 K €	5,250 €	0 €
Property, plant and equipment	16 K €	11 K €	5,250 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	11 K €	10 K €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	186 €	18 €	42 €	42 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	11 K €	10 K €	10 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	28 K €	21 K €	16 K €	10 K €
Equity	−97 K €	−104 K €	−110 K €	−116 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−86 K €	−102 K €	−109 K €	−115 K €
Profit/loss for the accounting period after tax	−16 K €	−6,816 €	−6,504 €	−5,334 €
Liabilities	125 K €	125 K €	126 K €	126 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	125 K €	125 K €	126 K €	126 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

výroba nápojov,Valid from Thursday, March 5, 2015
administratívne služby,Valid from Thursday, August 9, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, August 9, 2012
čistiace a upratovacie služby,Valid from Thursday, August 9, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, August 9, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, August 9, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, August 9, 2012
prenájom hnuteľných vecí,Valid from Thursday, August 9, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, August 9, 2012
prevádzkovanie verejných WC,Valid from Thursday, August 9, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Jaroslav Janoško
Konateľfrom Monday, September 16, 2019
Address Hemerkova 22, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Slavomír ŠtofaInactive
KonateľTuesday, January 20, 2015 – Monday, November 11, 2019
Address Buzica 337, 04473 Buzica, Slovenská republika
Tatiana ŠvédováInactive
KonateľMonday, July 23, 2012 – Wednesday, March 4, 2015
Address Opatovská 655/41, 91101 Trenčín, Slovenská republika
Martin HusárInactive
KonateľTuesday, February 7, 2012 – Wednesday, March 4, 2015
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 6

Jaroslav Janoško
Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2019
Address Hemerkova 22, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR
Anna KotráňováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2015 – Monday, November 11, 2019
Address Slobody 229/35, 04011 Košice-Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Slavomír ŠtofaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2015 – Monday, November 11, 2019
Address Buzica 337, 04473 Buzica, Slovenská republika
Share50 %Contribution2,500 EUR
Martin HusárInactive
Spoločník v.o.s. / s.r.o.Thursday, August 9, 2012 – Wednesday, March 4, 2015
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Share85 %Contribution4,250 EUR
Tatiana ŠvédováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 9, 2012 – Wednesday, March 4, 2015
Address Opatovská 655/41, 91101 Trenčín, Slovenská republika
Share15 %Contribution750 EUR
ADAMACO1, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2012 – Wednesday, August 8, 2012
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78991/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Thursday, March 5, 2015Zápisnica z valného zhromaždenia zo dňa 20.01.2015.
Wednesday, September 25, 2013Zápisnica z valného zhromaždenia zo dňa 06.09.2013.
Tuesday, May 14, 2013Zápisnica z valného zhromaťdenia zo dňa 26.04.2013.
Thursday, August 9, 2012Rozhodnutie jediného spoločníka zo dňa 23.07.2012.
Tuesday, February 7, 2012Dodatok k Zakladateľskej listine zo dňa 19.12.2011.
Tuesday, February 7, 2012Zakladateľská listina spoločnosti zo dňa 02.12.2011.

AQUARICH s.r.o.

Registered office

AQUARICH s.r.o.

Galbavého 2, 841 09 Bratislava-Dúbravka

Open in Google Maps

AQUARICH s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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