Company data from Slovak public registers

Andromia Insight
Active

AQUA FLIP s.r.o.

Company financial profile・Company ID 47442484・Šinkovské 39, 83107 Bratislava-Vajnory・Founded 2013

Financial reportFinancial statements

Turnover 2015

24 K €

−6.6 %
Company ID
47442484
Tax ID
2023926806
VAT ID
—
Registered office
AQUA FLIP s.r.o.Šinkovské 39 83107 Bratislava-Vajnory
Established
Thursday, October 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/93258/B

Profit 2015

1,681 €

+5.2 %

Assets

9,407 €

+24 %

Equity

8,447 €

+25 %

Debt ratio

10.2 %

−0.7 pp

Gross margin

9.3 %

+1.1 pp
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Andromia score

—

Profit

+5.2 %
1,598 €1,681 €20142015

Revenue

−6.6 %
26 K €24 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+0.8 pp

Profit / revenue

ROA

17.9 %

−3.2 pp

Return on assets

ROE

19.9 %

−3.7 pp

Return on equity

Current ratio

9.80

+7.1 %

Current assets / current liabilities

Earnings before tax

2,161 €

+4.0 %

Profit + income tax

Effective tax

22.2 %

−0.9 pp

Income tax / earnings before tax

Net working capital

8,447 €

+25 %

Current assets − current liabilities

Revenue CAGR

-6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201424 K €2015

Income statement

Item20142015
Sales of products, services and goods26 K €24 K €
Value added2,140 €2,264 €
Operating revenue26 K €24 K €
Profit after tax1,598 €1,681 €
Income tax480 €480 €
Current income tax480 €480 €

Assets

  • Non-current assets0 €
  • Current assets9,407 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,447 €
  • Liabilities960 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets7,596 €9,407 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,596 €9,407 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €0 €
Financial accounts7,596 €9,407 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities7,596 €9,407 €
Equity6,766 €8,447 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years168 €1,766 €
Profit/loss for the accounting period after tax1,598 €1,681 €
Liabilities830 €960 €
Non-current liabilities0 €0 €
Current liabilities830 €960 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

480 €480 €20142015
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

16 registered activities

  • Administratívne službyValid from Thursday, October 17, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, October 17, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 17, 2013
  • Čistiace a upratovacie službyValid from Thursday, October 17, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 17, 2013
  • Kuriérske službyValid from Thursday, October 17, 2013
  • Počítačové službyValid from Thursday, October 17, 2013
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, October 17, 2013
  • Prípravné práce k realizácii stavbyValid from Thursday, October 17, 2013
  • Reklamné a marketingové službyValid from Thursday, October 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Valent
    Konateľfrom Thursday, October 17, 2013

    Address Šinkovské 9874/39, 83107 Bratislava-Vajnory, Slovenská republika

Related persons

1 active of 1
  • Martin Valent
    Spoločník v.o.s. / s.r.o.from Thursday, October 17, 2013

    Address Šinkovské 9874/39, 83107 Bratislava-Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/93258/B
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 17, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.09.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
AQUA FLIP s.r.o.

Registered office

AQUA FLIP s.r.o.

Šinkovské 39, 83107 Bratislava-Vajnory

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