Terminated since Saturday, February 25, 2017

Aktívna voda, s. r. o.

Company financial profile・Company ID 48042137・Šaštínska 21, 84104 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2017

0 €

Company ID: 48042137
Tax ID: —
VAT ID: —

Registered office: Aktívna voda, s. r. o.Šaštínska 21 84104 Bratislava
Established: Tuesday, February 24, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/102571/B
Dissolution date: Saturday, February 25, 2017

Profit 2017

−80 €

+96 %

Assets

7,311 €

+0.0 %

Equity

6 €

−93 %

Debt ratio

99.9 %

+1.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+96 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.1 %

+26 pp

Return on assets

ROE

-1,333.3 %

+1,010 pp

Return on equity

Current ratio

1.00

−1.1 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

6 €

−93 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,061 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

0.1 %

−1.1 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €
Value added	−1,932 €	−970 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−2,019 €	−2,015 €	−80 €
Income tax	0 €	960 €	80 €
Current income tax	0 €	960 €	80 €

Assets

Non-current assets0 €
Current assets7,311 €
Accruals and deferrals0 €

Liabilities and equity

Equity6 €
Liabilities7,305 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017
Total assets	9,246 €	7,311 €	7,311 €
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	9,246 €	7,311 €	7,311 €
Inventory	1,850 €	1,850 €	1,850 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,400 €	400 €	400 €
Current financial assets	0 €	0 €	0 €
Financial accounts	5,996 €	5,061 €	5,061 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	9,246 €	7,311 €	7,311 €
Equity	2,981 €	86 €	6 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−2,899 €	−4,914 €
Profit/loss for the accounting period after tax	−2,019 €	−2,015 €	−80 €
Liabilities	6,265 €	7,225 €	7,305 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	6,265 €	7,225 €	7,305 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, February 24, 2015 – Friday, February 24, 2017
Prenájom hnuteľných vecíValid Tuesday, February 24, 2015 – Friday, February 24, 2017
Reklamné a marketingové službyValid Tuesday, February 24, 2015 – Friday, February 24, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, February 24, 2015 – Friday, February 24, 2017
Sprostredkovateľská činnosť v oblasti služiebValid Tuesday, February 24, 2015 – Friday, February 24, 2017

Statutory bodies and related persons

Statutory body

0 active of 1

Ing. Juraj MitterhauszerInactive
KonateľTuesday, February 24, 2015 – Friday, February 24, 2017
Address Muškátová 34, 82101 Bratislava, Slovenská republika

Related persons

0 active of 1

Ing. Juraj MitterhauszerInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2015 – Friday, February 24, 2017
Address Muškátová 34, 82101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/102571/B
Legal status: Zaniknutá spoločnosť

Legal facts

4 entries from the business register

Saturday, February 25, 2017Notárska zápisnica N 23/2017, NZ 1637/2017, NCRlS 1664/2017 - Zmluva o zlúčení zo dňa 20.01.2017
Saturday, February 25, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 25.2.2017 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, February 25, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie rozdelením
Tuesday, February 24, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.01.2015 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Aktívna voda, s. r. o.

Registered office

Aktívna voda, s. r. o.

Šaštínska 21, 84104 Bratislava

Open in Google Maps

Aktívna voda, 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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