AQUARICH s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

10 K €

−34 %Total assets, stated excl. VAT

Equity

−116 K €

−4.8 %Assets less external liabilities

Debt ratio

1,223.6 %

+418 ppLiabilities / total assets

Real26.0 %
To shareholders and group1,197.6 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+18 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-51.8 %

−10 pp

Return on assets

ROE

4.6 %

−1.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−5,334 €

+3.8 %

Profit + income tax

Effective tax

-0.0 %

+17 pp

Income tax / earnings before tax

Current ratio

0.08

−0.8 %

Current assets / current liabilities

Liquidity ratio 1

0.08

−0.8 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.08

−0.8 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount200 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, March 13, 2013

Largest partners

View all

Slovenská pošta, a. s.1×0 €Wednesday, March 13, 2013

Recent contracts

View all

Zmluva o predaji POŠTOVÝCH ZNÁMOK
Slovenská pošta, a. s.0 €Wednesday, March 13, 2013

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 6

Jaroslav JanoškoActive
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 KotráňováEnded
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 ŠtofaEnded
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 HusárEnded
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 ŠvédováEnded
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.Ended
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

Company history

4 changes in the register

Names
2 records
- AQUARICH s.r.o.from Thursday, March 5, 2015
- BUROLD, s.r.o.Tuesday, February 7, 2012 – Wednesday, March 4, 2015
Registered office
4 records
- Galbavého 2, 84109 Bratislava-Dúbravka, Slovenská republikafrom Thursday, March 5, 2015
- Klincová 37, 82108 Bratislava, Slovenská republikaWednesday, September 25, 2013 – Wednesday, March 4, 2015
- Ružová dolina 480/6, 82108 Bratislava, Slovenská republikaTuesday, May 14, 2013 – Tuesday, September 24, 2013
- Cesta Mládeže 2903/36, 90101 Malacky, Slovenská republikaTuesday, February 7, 2012 – Monday, May 13, 2013

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

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