Active

AQUA INVEST s. r. o.

Company financial profile・Company ID 46738304・Bajkalská 9, 83104 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2016

14 K €

+31 %

Company ID: 46738304
Tax ID: 2023559747
VAT ID: —

Registered office: AQUA INVEST s. r. o.Bajkalská 9 83104 Bratislava
Established: Tuesday, July 10, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/98888/B

Profit 2016

−9,767 €

−284 %

Assets

3.45 M €

+1.3 %

Equity

−371 K €

−40 %

Debt ratio

110.8 %

+3.0 pp

Gross margin

-153.2 %

−249 pp

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Andromia score

—

Profit

−284 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-70.8 %

−121 pp

Profit / revenue

ROA

-0.3 %

−0.4 pp

Return on assets

ROE

2.6 %

+4.6 pp

Return on equity

Current ratio

0.19

−1.2 %

Current assets / current liabilities

Earnings before tax

−9,767 €

−232 %

Profit + income tax

Effective tax

-0.0 %

−28 pp

Income tax / earnings before tax

Net working capital

−3.1 M €

−4.3 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	8,600 €	11 K €	8,800 €
Value added	−153 K €	10 K €	−13 K €
Operating revenue	76 K €	11 K €	14 K €
Profit after tax	−95 K €	5,305 €	−9,767 €
Income tax	960 €	2,084 €	0 €
Current income tax	960 €	2,084 €	0 €

Assets

Non-current assets2.73 M €
Current assets716 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−371 K €
Liabilities3.82 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	3.4 M €	3.4 M €	3.45 M €
Non-current assets	2.71 M €	2.71 M €	2.73 M €
Property, plant and equipment	2.71 M €	2.71 M €	2.73 M €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	687 K €	697 K €	716 K €
Inventory	158 K €	158 K €	158 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	526 K €	529 K €	547 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	2,884 €	10 K €	11 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	3.4 M €	3.4 M €	3.45 M €
Equity	−271 K €	−266 K €	−371 K €
Share capital	100 K €	100 K €	100 K €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−276 K €	−371 K €	−461 K €
Profit/loss for the accounting period after tax	−95 K €	5,305 €	−9,767 €
Liabilities	3.67 M €	3.67 M €	3.82 M €
Non-current liabilities	72 €	72 €	72 €
Current liabilities	3.66 M €	3.67 M €	3.81 M €
Short-term financial assistance	3,000 €	3,000 €	3,000 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	13 €	13 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 year2014Published onSaturday, January 10, 2015Removed from the list onThursday, April 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount20 €Yes

Business activities

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 10, 2012
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 10, 2012
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, July 10, 2012
Kopanie studníValid from Tuesday, July 10, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 10, 2012
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 10, 2012
Prenájom hnuteľných vecíValid from Tuesday, July 10, 2012
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 10, 2012
Prípravné práce k realizácii stavbyValid from Tuesday, July 10, 2012
Reklamné a marketingové službyValid from Tuesday, July 10, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Igor Tvaroška
Konateľfrom Thursday, September 5, 2013
Address Horný dvor 27/1509, 90027 Bernolákovo, Slovenská republika
Miroslav LezoInactive
KonateľTuesday, July 10, 2012 – Tuesday, October 15, 2013
Address Píniová 13, 82107 Bratislava, Slovenská republika

Related persons

2 active of 4

Igor Tvaroška
Spoločník v.o.s. / s.r.o.from Thursday, April 24, 2014
Address Horný dvor 27/1509, 90027 Bernolákovo, Slovenská republika
Share50 %Contribution50,000 EUR
Jana Tvarošková
Spoločník v.o.s. / s.r.o.from Thursday, April 24, 2014
Address Horný dvor 27/1509, 90027 Bernolákovo, Slovenská republika
Share50 %Contribution50,000 EUR
Igor TvaroškaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2013 – Wednesday, April 23, 2014
Address Horný dvor 27/1509, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution100,000 EUR
Miroslav LezoInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2012 – Tuesday, October 15, 2013
Address Píniová 13, 82107 Bratislava, Slovenská republika
Share100 %Contribution100,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/98888/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AQUA INVEST s. r. o.

Registered office

AQUA INVEST s. r. o.

Bajkalská 9, 83104 Bratislava

Open in Google Maps

AQUA INVEST 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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