Danubia Aqua Park, s. r. o.

Company financial profile・Company ID 46468633・Borská 6, 84104 Bratislava・Founded 2012

Financial report Financial statements

Terminated since Saturday, April 1, 2017

Turnover 2017

0 €

Company ID: 46468633
Tax ID: —
VAT ID: —

Registered office: Danubia Aqua Park, s. r. o.Borská 6 84104 Bratislava
Established: Sunday, January 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/77976/B
Dissolution date: Saturday, April 1, 2017

Profit 2017

−122 €

+75 %Net profit after tax

Assets

3,403 €

−12 %Total assets, stated excl. VAT

Equity

3,283 €

−3.6 %Assets less external liabilities

Debt ratio

3.5 %

−8.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+75 %

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

-3.6 %

+8.8 pp

Return on assets

ROE

-3.7 %

+10 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−2 €

+0.0 %

Profit + income tax

Effective tax

-6,000.0 %

+18,000 pp

Income tax / earnings before tax

Current ratio

28.36

+250 %

Current assets / current liabilities

Liquidity ratio 1

11.69

+44 %

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

Liquidity ratio 2

28.36

+250 %

(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	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	−2 €	−2 €	−2 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−480 €	−482 €	−482 €	−122 €
Income tax	480 €	480 €	480 €	120 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
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 assets3,403 €

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

Liabilities and equity

Equity3,283 €
Liabilities120 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	4,849 €	4,367 €	3,885 €	3,403 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,849 €	4,367 €	3,885 €	3,403 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	2,000 €
Financial accounts	4,849 €	4,367 €	3,885 €	1,403 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	4,849 €	4,367 €	3,885 €	3,403 €
Equity	4,369 €	3,887 €	3,405 €	3,283 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−151 €	−631 €	−1,113 €	−1,595 €
Profit/loss for the accounting period after tax	−480 €	−482 €	−482 €	−122 €
Liabilities	480 €	480 €	480 €	120 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	480 €	480 €	120 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid Sunday, January 1, 2012 – Friday, March 31, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Sunday, January 1, 2012 – Friday, March 31, 2017
organizovanie kultúrnych a iných spoločenských podujatí,Valid Sunday, January 1, 2012 – Friday, March 31, 2017
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid Sunday, January 1, 2012 – Friday, March 31, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid Sunday, January 1, 2012 – Friday, March 31, 2017
prenájom hnuteľných vecí,Valid Sunday, January 1, 2012 – Friday, March 31, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Sunday, January 1, 2012 – Friday, March 31, 2017
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid Sunday, January 1, 2012 – Friday, March 31, 2017
prevádzkovanie športových zariadení,Valid Sunday, January 1, 2012 – Friday, March 31, 2017
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid Sunday, January 1, 2012 – Friday, March 31, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Silvester VidovičEnded
KonateľThursday, January 12, 2017 – Friday, March 31, 2017
Address Rošlímska 372/60, 91927 Brestovany, Slovenská republika
Ing. Július KováčikEnded
KonateľSunday, January 1, 2012 – Friday, January 20, 2017
Address Mikulášska 6652/1B, 81101 Bratislava, Slovenská republika

Related persons

0 active of 2

Danubia Holding, a. s.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 21, 2017 – Friday, March 31, 2017
Address Nám. SNP 14, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Danubia Invest, a. s.Ended
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2012 – Friday, January 20, 2017
Address Nám. SNP 14, 81106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, April 1, 2017
- Zaniknutá spoločnosťfrom Saturday, April 1, 2017

Legal predecessor

No legal predecessor

Legal successor

Danubia Holding, a.s.
ID No.: 35701081from Saturday, April 1, 2017
Nám. SNP 14, Bratislava - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/77976/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

Saturday, April 1, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.4.2017 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, April 1, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 31.3.2017 Právny dôvod zrušenia: zrušenie splynutím
Saturday, January 21, 2017Rozhodnutie jediného spoločníka zo dňa 12.01.2017.
Sunday, January 1, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 2.12.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

Danubia Aqua Park, s. r. o.

Registered office

Danubia Aqua Park, s. r. o.

Borská 6, 84104 Bratislava

Open in Google Maps

Danubia Aqua Park, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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