Company data from Slovak public registers

Andromia Insight
Active

AQUAX s.r.o.

Company financial profile・Company ID 50475673・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2016

Financial reportFinancial statements

Turnover 2017

0 €

Company ID
50475673
Tax ID
2120350914
VAT ID
—
Registered office
AQUAX s.r.o.Klincová 35 82108 Bratislava - mestská časť Ružinov
Established
Thursday, September 22, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134756/B

Profit 2017

−1,029 €

+10 %

Assets

443 K €

−0.1 %

Equity

2,822 €

−27 %

Debt ratio

99.4 %

+0.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+10 %
−1,149 €−1,029 €20162017

Revenue

0 €0 €20162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

Return on assets

ROE

-36.5 %

−6.6 pp

Return on equity

Current ratio

0.01

−14 %

Current assets / current liabilities

Earnings before tax

−549 €

+52 %

Profit + income tax

Effective tax

-87.4 %

−87 pp

Income tax / earnings before tax

Net working capital

−437 K €

−0.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−3,452 €

+14 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20160 €2017

Income statement

Item20162017
Sales of products, services and goods0 €0 €
Value added−1,149 €−546 €
Operating revenue0 €0 €
Profit after tax−1,149 €−1,029 €
Income tax0 €480 €

Assets

  • Non-current assets440 K €
  • Current assets3,452 €

Liabilities and equity

  • Equity2,822 €
  • Liabilities441 K €

Balance sheet

Assets

Item20162017
Total assets444 K €443 K €
Non-current assets440 K €440 K €
Property, plant and equipment440 K €440 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,014 €3,452 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts4,014 €3,452 €

Liabilities and equity

Item20162017
Total equity and liabilities444 K €443 K €
Equity3,851 €2,822 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−1,149 €
Profit/loss for the accounting period after tax−1,149 €−1,029 €
Liabilities440 K €441 K €
Non-current liabilities0 €0 €
Current liabilities440 K €440 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions150 €150 €

Income tax

Tax liability trend

0 €480 €20162017
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne služby.Valid from Thursday, September 22, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Thursday, September 22, 2016
  • Čistiace a upratovacie služby.Valid from Thursday, September 22, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, September 22, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Thursday, September 22, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatí.Valid from Thursday, September 22, 2016
  • Počítačové služby.Valid from Thursday, September 22, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach.Valid from Thursday, September 22, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu.Valid from Thursday, September 22, 2016
  • Prenájom hnuteľných vecí.Valid from Thursday, September 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Thiel Lumír
    Konateľfrom Monday, October 8, 2018

    Address Klimentská 1552/3, 11000 Praha, Česká republika

  • Václav ČepelkaInactive
    KonateľTuesday, October 25, 2016 – Monday, October 29, 2018

    Address Na Vyhlídce 502, 50791 Stará Paka, Česká republika

  • Patrik PeniakInactive
    KonateľThursday, September 22, 2016 – Tuesday, November 22, 2016

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • ENTERO GROUP s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2016

    Address Dlouhá 572, 54102 Horní Staré Město, Trutnov, Česká republika

    Share100 %Contribution5,000 EUR
  • Denisa PeniakováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 22, 2016 – Tuesday, November 22, 2016

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Patrik PeniakInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 22, 2016 – Tuesday, November 22, 2016

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134756/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
AQUAX s.r.o.

Registered office

AQUAX s.r.o.

Klincová 35, 82108 Bratislava - mestská časť Ružinov

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