MM Aqua Swiss SK s.r.o. v likvidácii

Company financial profile・Company ID 48068349・Bezručova 2, 08001 Prešov・Founded 2015

Financial report Financial statements

Terminated since Tuesday, July 14, 2020

Turnover 2020

0 €

−100 %

Company ID: 48068349
Tax ID: —
VAT ID: —

Registered office: MM Aqua Swiss SK s.r.o. v likvidáciiBezručova 2 08001 Prešov
Established: Saturday, April 11, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/31363/P
Dissolution date: Tuesday, July 14, 2020

Profit 2020

−195 €

+14 %Net profit after tax

Assetsexcl. VAT

0 €

−100 %Total assets, stated excl. VAT

Equity

−97 K €

−0.2 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+14 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROE

0.2 %

Return on equity

Return on costs

-100.0 %

−5.8 pp

Profit / (revenue − profit)

Earnings before tax

−195 €

+14 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Debt to equity

-100.0 %

+1.3 pp

Total debt / equity

Financial leverage

-0.00

+100 %

Total assets / equity

Credit indebtedness

-0.0 %

(Bank loans + short-term financial assistance) / equity

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	16 K €	15 K €	0 €	0 €
Value added	−5,534 €	14 K €	0 €	−6 €
Operating revenue	19 K €	21 K €	14 €	0 €
Profit after tax	−24 K €	2,935 €	−228 €	−195 €
Income tax	960 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	18 K €	11 K €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−97 K €
Liabilities97 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019
Total assets	8,449 €	1,625 €	1,222 €
Non-current assets	4,970 €	0 €	0 €
Property, plant and equipment	4,970 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	3,479 €	1,625 €	1,222 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	2,093 €	0 €	0 €
Financial accounts	1,386 €	1,625 €	1,222 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	8,449 €	1,625 €	1,222 €	0 €
Equity	−99 K €	−96 K €	−97 K €	−97 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−80 K €	−104 K €	−101 K €	−102 K €
Profit/loss for the accounting period after tax	−24 K €	2,935 €	−228 €	−195 €
Liabilities	108 K €	98 K €	98 K €	97 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	75 €	−100 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	248 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount7,785.6 €

Counterparties1

Latest contractTuesday, February 9, 2016

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Prešov1×7,785.6 €Tuesday, February 9, 2016

Recent contracts

View all

Dohoda č. 16/37/050/8 o poskytnutí príspevku na podporu zamestnávania ZÚoZ podľa § 50 zákona č. 5/2004 Z.z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Prešov7,785.6 €Tuesday, February 9, 2016

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, April 11, 2015 – Monday, July 13, 2020Cancelled
keramická výrobaValid Saturday, April 11, 2015 – Monday, July 13, 2020Cancelled
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Saturday, April 11, 2015 – Monday, July 13, 2020Cancelled
opracovanie kovu jednoduchým spôsobomValid Saturday, April 11, 2015 – Monday, July 13, 2020Cancelled
reklamné a marketingové službyValid Saturday, April 11, 2015 – Monday, July 13, 2020Cancelled
služby súvisiace s počítačovým spracovaním údajovValid Saturday, April 11, 2015 – Monday, July 13, 2020Cancelled
sprostredkovateľská činnosť v oblasti obchoduValid Saturday, April 11, 2015 – Monday, July 13, 2020Cancelled
sprostredkovateľská činnosť v oblasti služiebValid Saturday, April 11, 2015 – Monday, July 13, 2020Cancelled
sprostredkovateľská činnosť v oblasti výrobyValid Saturday, April 11, 2015 – Monday, July 13, 2020Cancelled
výroba jednoduchých výrobkov z kovuValid Saturday, April 11, 2015 – Monday, July 13, 2020Cancelled

Statutory bodies and related persons

Statutory body

0 active of 2

František PancurákEnded
LikvidátorThursday, August 1, 2019 – Tuesday, July 14, 2020
Address Bezručova 2/3457, 08001 Prešov, Slovenská republika
František KocoEnded
KonateľSaturday, April 11, 2015 – Thursday, November 7, 2019
Address Dúbravská 72, 08001 Prešov, Slovenská republika

Related persons

0 active of 2

Acelora Management AGEnded
Spoločník v.o.s. / s.r.o.Friday, November 8, 2019 – Monday, July 13, 2020
Address Hinterbergstrasse 26, 6312 Steinhausen, Švajčiarska konfederácia
Share100 %Contribution5,000 EUR
MM Aqua Swiss AGEnded
Spoločník v.o.s. / s.r.o.Saturday, April 11, 2015 – Thursday, November 7, 2019
Address Dorfplatz 6, 6330 Cham, Švajčiarska konfederácia
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- MM Aqua Swiss SK s.r.o. v likvidáciiFriday, November 8, 2019 – Monday, July 13, 2020
- MM Aqua Swiss SK s.r.o.Saturday, April 11, 2015 – Thursday, November 7, 2019
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, July 14, 2020
- Zaniknutá spoločnosťfrom Tuesday, July 14, 2020
- V likvidáciifrom Thursday, August 1, 2019

Ownership structure

Shareholders above, companies it holds a stake in below.

The register lists no shareholders of this company and no stakes it holds.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/31363/P
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Tuesday, July 14, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.7.2020 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, July 14, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 1.8.2019 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, November 8, 2019Likvidácia: Vstup do likvidácie - dátum: 1.8.2019

MM Aqua Swiss SK s.r.o. v likvidácii

Registered office

MM Aqua Swiss SK s.r.o. v likvidácii

Bezručova 2, 08001 Prešov

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MM Aqua Swiss SK s.r.o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Legal status

Ownership structure

Registration

Legal facts

Registered office

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