Company data from Slovak public registers

Andromia Insight
Terminated since Saturday, April 7, 2018

ASHWATER s.r.o.

Company financial profile・Company ID 46966102・Osadná 2, 831 03 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2016

0 €

Company ID
46966102
Tax ID
—
VAT ID
—
Registered office
ASHWATER s.r.o.Osadná 2 831 03 Bratislava
Established
Wednesday, January 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/86859/B
Dissolution date
Saturday, April 7, 2018

Profit 2016

−260 €

+54 %

Assets

2,906 €

−92 %

Equity

−3,736 €

−7.4 %

Debt ratio

228.6 %

+119 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+54 %
−7,835 €−570 €−260 €201420152016

Revenue

41 K €0 €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.9 %

−7.4 pp

Return on assets

ROE

7.0 %

−9.4 pp

Return on equity

Current ratio

0.58

−39 %

Current assets / current liabilities

Earnings before tax

−260 €

+54 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−2,124 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−2,906 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

41 K €20140 €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods41 K €0 €0 €
Value added−6,125 €−199 €−204 €
Operating revenue41 K €0 €0 €
Profit after tax−7,835 €−570 €−260 €
Income tax0 €0 €0 €
Current income tax0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets2,906 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−3,736 €
  • Liabilities6,642 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets37 K €38 K €2,906 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets37 K €38 K €2,906 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables34 K €35 K €0 €
Current financial assets0 €0 €0 €
Financial accounts3,133 €2,906 €2,906 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities37 K €38 K €2,906 €
Equity−2,907 €−3,477 €−3,736 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−72 €−7,907 €−8,476 €
Profit/loss for the accounting period after tax−7,835 €−570 €−260 €
Liabilities40 K €41 K €6,642 €
Non-current liabilities1,098 €1,182 €1,238 €
Current liabilities39 K €40 K €5,030 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €170 €374 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • vedenie účtovníctvaValid Tuesday, May 20, 2014 – Friday, April 6, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, January 23, 2013 – Friday, April 6, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid Wednesday, January 23, 2013 – Friday, April 6, 2018
  • obstarávanie služieb spojených so správou bytového a nebytového fonduValid Wednesday, January 23, 2013 – Friday, April 6, 2018
  • počítačové službyValid Wednesday, January 23, 2013 – Friday, April 6, 2018
  • prenájom hnuteľných vecíValid Wednesday, January 23, 2013 – Friday, April 6, 2018
  • reklamné a marketingové službyValid Wednesday, January 23, 2013 – Friday, April 6, 2018
  • sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, January 23, 2013 – Friday, April 6, 2018
  • sprostredkovateľská činnosť v oblasti služiebValid Wednesday, January 23, 2013 – Friday, April 6, 2018

Statutory bodies and related persons

Statutory body

0 active of 1
  • Rafaella FantiInactive
    KonateľWednesday, January 23, 2013 – Friday, April 6, 2018

    Address Michalaki Karaoli 16, Flat 102, 1022 Kaimakli, Nicosia, Cyperská republika

Related persons

0 active of 1
  • HALFORD PROPERTIES S.A.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2013 – Friday, April 6, 2018

    Address Microjacket 771011, Doc. 2185787, and office at Mossfon Building, 2nd Floor, East 54th Street, 54, P.O. Box 0832-0886 W.T.C., Panama, Panamská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/86859/B
Legal status
Iný dôvod zrušenia spoločnosti

Legal facts

5 entries from the business register

  • Saturday, April 7, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.4.2018 Právny dôvod výmazu: ex offo výmaz
  • Saturday, April 7, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 23.3.2018 Právny dôvod zrušenia: zrušenie premenou
  • Thursday, March 26, 2015Rozhodnutie jediného spoločníka zo dňa 12.02.2015.
  • Tuesday, May 20, 2014Rozhodnutie jediného spoločníka zo dňa 17.04.2014.
  • Wednesday, January 23, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 12.12.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
ASHWATER s.r.o.

Registered office

ASHWATER s.r.o.

Osadná 2, 831 03 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us