Company data from Slovak public registers

Andromia Insight
Active

Aquamax Hungaria s.r.o.

Company financial profile・Company ID 48017434・Športová 5/21, 991 11 Balog nad Ipľom・Founded 2015

Financial reportFinancial statements

Turnover 2020

25 K €

−26 %
Company ID
48017434
Tax ID
2024182446
VAT ID
—
Registered office
Aquamax Hungaria s.r.o.Športová 5/21 991 11 Balog nad Ipľom
Established
Thursday, January 15, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29950/S

Profit 2020

−1,076 €

+51 %

Assets

55 K €

−53 %

Equity

1,705 €

−39 %

Debt ratio

96.9 %

−0.7 pp

Gross margin

0.6 %

−1.0 pp
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Andromia score

—

Profit

+51 %
752 €−4,565 €4,705 €−924 €−2,185 €−1,076 €201520162017201820192020

Revenue

−26 %
30 K €33 K €45 K €37 K €34 K €25 K €201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.3 %

+2.2 pp

Profit / revenue

ROA

-1.9 %

−0.1 pp

Return on assets

ROE

-63.1 %

+15 pp

Return on equity

Current ratio

1.03

−8.2 %

Current assets / current liabilities

Earnings before tax

−962 €

+56 %

Profit + income tax

Effective tax

-11.9 %

−12 pp

Income tax / earnings before tax

Net working capital

1,705 €

−87 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201533 K €201645 K €201737 K €201834 K €201925 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods45 K €37 K €34 K €25 K €
Value added3,800 €−429 €558 €153 €
Operating revenue45 K €37 K €34 K €25 K €
Profit after tax4,705 €−924 €−2,185 €−1,076 €
Income tax818 €0 €0 €114 €

Assets

  • Non-current assets0 €
  • Current assets55 K €

Liabilities and equity

  • Equity1,705 €
  • Liabilities53 K €

Balance sheet

Assets

Item2017201820192020
Total assets69 K €94 K €118 K €55 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €94 K €118 K €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €7,010 €33 K €7,344 €
Financial accounts57 K €87 K €86 K €48 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities69 K €94 K €118 K €55 K €
Equity5,890 €4,966 €2,781 €1,705 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,853 €852 €−72 €−2,257 €
Profit/loss for the accounting period after tax4,705 €−924 €−2,185 €−1,076 €
Liabilities63 K €89 K €115 K €53 K €
Non-current liabilities10 K €10 K €10 K €0 €
Current liabilities53 K €79 K €105 K €53 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

399 €483 €818 €0 €0 €114 €201520162017201820192020
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

25 registered activities

  • Administratívne službyValid from Thursday, January 15, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 15, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 15, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 15, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 15, 2015
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, January 15, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 15, 2015
  • Počítačové službyValid from Thursday, January 15, 2015
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, January 15, 2015
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, January 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Vilmos Sidló
    Konateľfrom Thursday, January 15, 2015

    Address Herbert-Roth-Str. 28, 98529 Suhl, Nemecká spolková republika

Related persons

1 active of 1
  • Vilmos Sidló
    Spoločník v.o.s. / s.r.o.from Thursday, January 15, 2015

    Address Herbert-Roth-Str. 28, 98529 Suhl, Nemecká spolková republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29950/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Aquamax Hungaria s.r.o.

Registered office

Aquamax Hungaria s.r.o.

Športová 5/21, 991 11 Balog nad Ipľom

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