Active

AQUASOUL s.r.o.

Company financial profile・Company ID 46638318・Nová Ves 5555/55, 92901 Dunajská Streda・Founded 2012

Financial report Financial statements

Turnover 2016

0 €

Company ID: 46638318
Tax ID: 2023509620
VAT ID: —

Registered office: AQUASOUL s.r.o.Nová Ves 5555/55 92901 Dunajská Streda
Established: Saturday, May 12, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/29395/T

Profit 2016

−960 €

+0.0 %

Assets

14 K €

+0.0 %

Equity

−4,950 €

−24 %

Debt ratio

135.1 %

+6.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

Return on assets

ROE

19.4 %

−4.7 pp

Return on equity

Current ratio

0.74

−5.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−4,950 €

−24 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,395 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-35.1 %

−6.8 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−960 €	−960 €	−960 €
Income tax	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity−4,950 €
Liabilities19 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	14 K €	14 K €	14 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	14 K €	14 K €	14 K €
Inventory	8,133 €	8,133 €	8,133 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,560 €	1,560 €	1,560 €
Financial accounts	4,395 €	4,395 €	4,395 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	14 K €	14 K €	14 K €
Equity	−3,030 €	−3,990 €	−4,950 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,070 €	−8,030 €	−8,990 €
Profit/loss for the accounting period after tax	−960 €	−960 €	−960 €
Liabilities	17 K €	18 K €	19 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	17 K €	18 K €	19 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerReason year2018Published onWednesday, June 6, 2018Removed from the list onMonday, July 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount281.27 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 12, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 12, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 12, 2012
počítačové službyValid from Saturday, May 12, 2012
prenájom hnuteľných vecíValid from Saturday, May 12, 2012
reklamné a marketingové službyValid from Saturday, May 12, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 12, 2012
sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, May 12, 2012
vydavateľská činnosťValid from Saturday, May 12, 2012

Statutory bodies and related persons

Statutory body

3 active of 4

Ladislav Keszegh
Konateľfrom Saturday, September 1, 2012
Address Ružová 153, 94615 Tôň, Slovenská republika
Gábor Takács
Konateľfrom Saturday, May 12, 2012
Address Répce utca 38, 9024 Győr, Maďarsko
Zsolt Gönczi
Konateľfrom Saturday, May 12, 2012
Address Holt-Duna körút 7, 9025 Gyõr, Maďarsko
László NagyInactive
KonateľSaturday, May 12, 2012 – Thursday, September 6, 2012
Address Vadvirág utca 21, 9012 Gyõr, Maďarsko

Related persons

3 active of 4

Ladislav Keszegh
Spoločník v.o.s. / s.r.o.from Friday, September 7, 2012
Address Ružová 153, 94615 Tôň, Slovenská republika
Share20 %Contribution1,000 EUR
Gábor Takács
Spoločník v.o.s. / s.r.o.from Saturday, May 12, 2012
Address Répce utca 38, 9024 Győr, Maďarsko
Share20 %Contribution1,000 EUR
Zsolt Gönczi
Spoločník v.o.s. / s.r.o.from Saturday, May 12, 2012
Address Holt-Duna körút 7, 9025 Gyõr, Maďarsko
Share60 %Contribution3,000 EUR
László NagyInactive
Spoločník v.o.s. / s.r.o.Saturday, May 12, 2012 – Thursday, September 6, 2012
Address Vadvirág utca 21, 9012 Gyõr, Maďarsko
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/29395/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

AQUASOUL s.r.o.

Registered office

AQUASOUL s.r.o.

Nová Ves 5555/55, 92901 Dunajská Streda

Open in Google Maps

AQUASOUL 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

Registration

Registered office

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