Terminated since Tuesday, February 24, 2015

AQUA Balneo, s. r. o.

Company financial profile・Company ID 47977019・Plynárenská 7/C, 821 09 Bratislava-Ružinov・Founded 2014

Financial report Financial statements

Turnover 2015

0 €

Company ID: 47977019
Tax ID: —
VAT ID: —

Registered office: AQUA Balneo, s. r. o.Plynárenská 7/C 821 09 Bratislava-Ružinov
Established: Saturday, December 13, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/101673/B
Dissolution date: Tuesday, February 24, 2015

Profit 2015

−457 €

+78 %

Assets

1.45 M €

+0.0 %

Equity

597 K €

−0.1 %

Debt ratio

58.9 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+78 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

+0.1 pp

Return on assets

ROE

-0.1 %

+0.3 pp

Return on equity

Current ratio

0.03

−0.0 %

Current assets / current liabilities

Earnings before tax

−377 €

+77 %

Profit + income tax

Effective tax

-21.2 %

+8.3 pp

Income tax / earnings before tax

Net working capital

−782 K €

−0.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−25 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	0 €
Value added	−1,504 €	−3 €
Operating revenue	0 €	0 €
Profit after tax	−2,104 €	−457 €
Income tax	480 €	80 €
Current income tax	480 €	80 €

Assets

Non-current assets1.43 M €
Current assets28 K €
Accruals and deferrals0 €

Liabilities and equity

Equity597 K €
Liabilities856 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	1.45 M €	1.45 M €
Non-current assets	1.43 M €	1.43 M €
Property, plant and equipment	1.43 M €	1.43 M €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	28 K €	28 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	2,950 €	2,964 €
Current financial assets	0 €	0 €
Financial accounts	25 K €	25 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	1.45 M €	1.45 M €
Equity	598 K €	597 K €
Share capital	822 K €	822 K €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−222 K €	−224 K €
Profit/loss for the accounting period after tax	−2,104 €	−457 €
Liabilities	856 K €	856 K €
Non-current liabilities	47 K €	47 K €
Current liabilities	809 K €	810 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	18 €
Accruals and deferrals	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

19 registered activities

Faktoring a forfaiting v rozsahu voľnej živnostiValid Friday, January 9, 2015 – Monday, February 23, 2015
Inžinierske činnosti - obstarávateľské služby v stavebníctveValid Friday, January 9, 2015 – Monday, February 23, 2015
Kúpa a predaj nehnuteľnostíValid Friday, January 9, 2015 – Monday, February 23, 2015
Leasingova činnosťValid Friday, January 9, 2015 – Monday, February 23, 2015
Obstarávateľská činnosť spojená so správou nehnuteľnostíValid Friday, January 9, 2015 – Monday, February 23, 2015
Poradenská činnosť v stavebníctveValid Friday, January 9, 2015 – Monday, February 23, 2015
Prenájom nehnuteľností, bytov a nebytových priestorov spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, January 9, 2015 – Monday, February 23, 2015
Prieskum trhu a verejnej mienkyValid Friday, January 9, 2015 – Monday, February 23, 2015
Reklamná a propagačná činnosťValid Friday, January 9, 2015 – Monday, February 23, 2015
Uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmien,Valid Friday, January 9, 2015 – Monday, February 23, 2015

Statutory bodies and related persons

Statutory body

0 active of 1

JUDr. Lehel PatassyInactive
KonateľSaturday, December 13, 2014 – Monday, February 23, 2015
Address Pri kríži 684/10, 90028 Zálesie, Slovenská republika

Related persons

0 active of 4

Miloš ŽiakInactive
Spoločník v.o.s. / s.r.o.Friday, January 9, 2015 – Monday, February 23, 2015
Address Leškova 7, 81104 Bratislava, Slovenská republika
Share1 %Contribution8,217 EUR
Immocap Invest, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 9, 2015 – Monday, February 23, 2015
Address Hrebendova 7, 81102 Bratislava, Slovenská republika
Share63.99 %Contribution525,792 EUR
SINTRON ESTABLISHMENTInactive
Spoločník v.o.s. / s.r.o.Friday, January 9, 2015 – Monday, February 23, 2015
Address Mitteldorf 1, 9490 Vadúz, Lichtenštajnské kniežatstvo
Share35.01 %Contribution287,646 EUR
SINTRON ESTABLISHMENTInactive
Spoločník v.o.s. / s.r.o.Saturday, December 13, 2014 – Thursday, January 8, 2015
Address Mitteldorf 1, 9490 Vadúz, Lichtenštajnské kniežatstvo
Share100 %Contribution25,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/101673/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

Tuesday, February 24, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.02.2015 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, February 24, 2015Zápisnica z valného zhromaždenia zo dňa 13.02.2015. Zmluva o zlúčení vo forme notárskej zápisnice č. N 87/2015, Nz 4729/2015, NCRls 4868/2015 zo dňa 13.02.2015. Obchodná spoločnosť AQUA Balneo, s. r. o., so sídlom Plynárenská 7/C, 821 09 Bratislava, IČO: 47 977 019, zapísaná v odd. Sro, vl. č. 101673/B sa z obchodného registra v y m a z u j e v celom rozsahu.
Tuesday, February 24, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 13.02.2015 Právny dôvod zrušenia: zrušenie rozdelením
Friday, January 9, 2015Notárska zápisnica N 839/2014, NZ 59771/2014, NCRls 60653/2014 zmluva o zlúčení zo dňa 18.12.2014.
Saturday, December 13, 2014Zakladateľská listina zo dňa 11.11.2014.

AQUA Balneo, s. r. o.

Registered office

AQUA Balneo, s. r. o.

Plynárenská 7/C, 821 09 Bratislava-Ružinov

Open in Google Maps

AQUA Balneo, 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

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