Terminated since Wednesday, November 15, 2017

DOWN AQUA s.r.o.

Company financial profile・Company ID 47609206・Vysoká 14, 81106 Bratislava-Staré Mesto・Founded 2014

Financial report Financial statements

Turnover 2017

34 K €

+0.0 %

Company ID: 47609206
Tax ID: —
VAT ID: —

Registered office: DOWN AQUA s.r.o.Vysoká 14 81106 Bratislava-Staré Mesto
Established: Tuesday, February 11, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/97019/B
Dissolution date: Wednesday, November 15, 2017

Profit 2017

2,433 €

−15 %

Assets

77 K €

−0.5 %

Equity

9,376 €

+35 %

Debt ratio

87.8 %

−3.2 pp

Gross margin

10.1 %

−0.3 pp

Coming soon

Andromia score

—

Profit

−15 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

−1.3 pp

Profit / revenue

ROA

3.2 %

−0.5 pp

Return on assets

ROE

25.9 %

−15 pp

Return on equity

Current ratio

1.14

+3.7 %

Current assets / current liabilities

Earnings before tax

3,313 €

−0.9 %

Profit + income tax

Effective tax

26.6 %

+12 pp

Income tax / earnings before tax

Net working capital

9,376 €

+35 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2016	2017
Sales of products, services and goods	0 €	34 K €	34 K €
Value added	−199 €	3,505 €	3,394 €
Operating revenue	0 €	34 K €	34 K €
Profit after tax	−199 €	2,863 €	2,433 €
Income tax	0 €	480 €	880 €

Assets

Non-current assets0 €
Current assets77 K €

Liabilities and equity

Equity9,376 €
Liabilities67 K €

Balance sheet

Assets

Item	2014	2016	2017
Total assets	63 K €	77 K €	77 K €
Non-current assets	58 K €	0 €	0 €
Property, plant and equipment	58 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	77 K €	77 K €
Inventory	0 €	29 K €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	20 K €	75 K €
Financial accounts	5,000 €	28 K €	1,826 €

Liabilities and equity

Item	2014	2016	2017
Total equity and liabilities	63 K €	77 K €	77 K €
Equity	4,801 €	6,943 €	9,376 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−920 €	1,943 €
Profit/loss for the accounting period after tax	−199 €	2,863 €	2,433 €
Liabilities	58 K €	70 K €	67 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	58 K €	70 K €	67 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	199 €	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, February 11, 2014 – Tuesday, November 14, 2017
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, February 11, 2014 – Tuesday, November 14, 2017
prenájom hnuteľných vecíValid Tuesday, February 11, 2014 – Tuesday, November 14, 2017
sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, February 11, 2014 – Tuesday, November 14, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Erich BudaiInactive
KonateľTuesday, February 11, 2014 – Tuesday, November 14, 2017
Address Vysoká 12, 81106 Bratislava-Staré Mesto, Slovenská republika
Gabriel MészárosInactive
KonateľTuesday, February 11, 2014 – Tuesday, November 14, 2017
Address Nábrežie arm. gen. L. Svobodu 1858/18, 81102 Bratislava-Staré Mesto, Slovenská republika

Related persons

0 active of 2

Erich BudaiInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2014 – Tuesday, November 14, 2017
Address Vysoká 12, 81106 Bratislava-Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Gabriel MészárosInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2014 – Tuesday, November 14, 2017
Address Nábrežie arm. gen. L. Svobodu 1858/18, 81102 Bratislava-Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/97019/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

Wednesday, November 15, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.11.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, November 15, 2017Zápisnica z rokovania mimoriadneho valného zhromaždenia spoločnosti zo dňa 10.10.2017.
Wednesday, November 15, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 15.11.2017 Právny dôvod zrušenia: zrušenie rozdelením
Tuesday, February 11, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.11.2013 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

DOWN AQUA s.r.o.

Registered office

DOWN AQUA s.r.o.

Vysoká 14, 81106 Bratislava-Staré Mesto

Open in Google Maps

DOWN AQUA 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

Legal facts

Registered office

Start monitoring the market today