Active

AQUAZORBING, s. r. o.

Company financial profile・Company ID 47230886・Scota Viatora 1467/13, 03401 Ružomberok・Founded 2013

Financial report Financial statements

Turnover 2016

34 K €

+4.6 %

Company ID: 47230886
Tax ID: 2023800647
VAT ID: —

Registered office: AQUAZORBING, s. r. o.Scota Viatora 1467/13 03401 Ružomberok
Established: Thursday, July 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59471/L

Profit 2016

−13 K €

−871 %

Assets

26 K €

+58 %

Equity

−3,223 €

−134 %

Debt ratio

112.5 %

+70 pp

Gross margin

-22.6 %

−38 pp

Coming soon

Andromia score

—

Profit

−871 %

Revenue

+4.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.9 %

−42 pp

Profit / revenue

ROA

-49.0 %

−59 pp

Return on assets

ROE

391.7 %

+374 pp

Return on equity

Current ratio

1.33

−44 %

Current assets / current liabilities

Earnings before tax

−12 K €

−596 %

Profit + income tax

Effective tax

-8.0 %

−39 pp

Income tax / earnings before tax

Net working capital

6,393 €

−32 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	37 K €	33 K €	34 K €
Value added	8,504 €	5,125 €	−7,746 €
Operating revenue	37 K €	33 K €	34 K €
Profit after tax	2,212 €	1,637 €	−13 K €
Income tax	685 €	722 €	937 €
Current income tax	685 €	722 €	937 €

Assets

Non-current assets0 €
Current assets26 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−3,223 €
Liabilities29 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	18 K €	16 K €	26 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	18 K €	16 K €	26 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	12 K €	5,236 €	15 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	5,784 €	11 K €	11 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	18 K €	16 K €	26 K €
Equity	7,766 €	9,403 €	−3,223 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	554 €	2,766 €	4,403 €
Profit/loss for the accounting period after tax	2,212 €	1,637 €	−13 K €
Liabilities	9,774 €	6,945 €	29 K €
Non-current liabilities	0 €	0 €	2 €
Current liabilities	9,774 €	6,924 €	19 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	21 €	9,614 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount512.97 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,682.21 €Yes

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 4, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 4, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 4, 2013
Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, July 4, 2013
Počítačové službyValid from Thursday, July 4, 2013
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, July 4, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 4, 2013
Prenájom hnuteľných vecíValid from Thursday, July 4, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 4, 2013
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, July 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Štefan Červeň
Konateľfrom Thursday, July 4, 2013
Address Lesná 2035/8, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 1

Štefan Červeň
Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2013
Address Lesná 2035/8, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/59471/L
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AQUAZORBING, s. r. o.

Registered office

AQUAZORBING, s. r. o.

Scota Viatora 1467/13, 03401 Ružomberok

Open in Google Maps

AQUAZORBING, 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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