Company data from Slovak public registers

Andromia Insight
Active

AQUA-BUILD s.r.o.

Company financial profile・Company ID 46529390・Nám. Dobóa 4, 07901 Veľké Kapušany・Founded 2012

Financial reportFinancial statements

Turnover 2018

960 €

−93 %
Company ID
46529390
Tax ID
2023510665
VAT ID
—
Registered office
AQUA-BUILD s.r.o.Nám. Dobóa 4 07901 Veľké Kapušany
Established
Tuesday, March 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29543/V

Profit 2018

771 €

−56 %

Assets

54 K €

+1.5 %

Equity

38 K €

+2.0 %

Debt ratio

28.1 %

−0.4 pp

Gross margin

100.0 %

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Andromia score

—

Profit

−56 %
21 K €3,885 €1,431 €1,738 €771 €20142015201620172018

Revenue

−89 %
23 K €4,980 €2,000 €9,000 €960 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

80.3 %

+68 pp

Profit / revenue

ROA

1.4 %

−1.9 pp

Return on assets

ROE

2.0 %

−2.6 pp

Return on equity

Current ratio

8.65

+1.5 %

Current assets / current liabilities

Earnings before tax

771 €

−65 %

Profit + income tax

Effective tax

0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

47 K €

+1.7 %

Current assets − current liabilities

Revenue CAGR

-54.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €20144,980 €20152,000 €201614 K €2017960 €2018

Income statement

Item2015201620172018
Sales of products, services and goods4,980 €2,000 €9,000 €960 €
Value added4,980 €2,000 €9,000 €960 €
Operating revenue4,980 €2,000 €14 K €960 €
Profit after tax3,885 €1,431 €1,738 €771 €
Income tax1,095 €480 €480 €0 €

Assets

  • Non-current assets0 €
  • Current assets54 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2015201620172018
Total assets50 K €51 K €53 K €54 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €51 K €53 K €54 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,256 €1,256 €1,256 €1,256 €
Financial accounts48 K €49 K €51 K €52 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities50 K €51 K €53 K €54 K €
Equity35 K €36 K €38 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years26 K €30 K €31 K €33 K €
Profit/loss for the accounting period after tax3,885 €1,431 €1,738 €771 €
Liabilities15 K €15 K €15 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,318 €5,703 €6,183 €6,183 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,847 €8,847 €8,847 €8,846 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,095 €480 €480 €0 €20142015201620172018
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne službyValid from Tuesday, March 27, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 27, 2012
  • čistiace a upratovacie službyValid from Tuesday, March 27, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 27, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 27, 2012
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 27, 2012
  • prípravné práce k realizácii stavbyValid from Tuesday, March 27, 2012
  • reklamné a marketingové službyValid from Tuesday, March 27, 2012
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, March 27, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mária Furiková
    Konateľfrom Tuesday, March 27, 2012

    Address L.N. Tolstého 85/12, 07901 Veľké Kapušany, Slovenská republika

Related persons

1 active of 1
  • Mária Furiková
    Spoločník v.o.s. / s.r.o.from Tuesday, March 27, 2012

    Address L.N. Tolstého 85/12, 07901 Veľké Kapušany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29543/V
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AQUA-BUILD s.r.o.

Registered office

AQUA-BUILD s.r.o.

Nám. Dobóa 4, 07901 Veľké Kapušany

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