Company data from Slovak public registers

Active

AQUA THERM SK s.r.o.

Company financial profileCompany ID 51278049Pribinova 1166/1, 90301 SenecFounded 2018

Turnover 2018

22 K €

Company ID
51278049
Tax ID
2120664788
VAT ID
Registered office
AQUA THERM SK s.r.o.Pribinova 1166/1 90301 Senec
Established
Tuesday, January 16, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125289/B

Profit 2018

217 €

Assets

17 K €

Equity

5,217 €

Debt ratio

68.6 %

Gross margin

13.8 %

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Andromia score

Profit

217 €2018

Revenue

20 K €2018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

Profit / revenue

ROA

1.3 %

Return on assets

ROE

4.2 %

Return on equity

Current ratio

2.38

Current assets / current liabilities

Earnings before tax

292 €

Profit + income tax

Effective tax

25.7 %

Income tax / earnings before tax

Net working capital

8,841 €

Current assets − current liabilities

Interest-bearing debt

4,959 €

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

Total revenue

Sales + other operating + financial income

22 K €2018

Income statement

Item2018
Sales of products, services and goods20 K €
Value added2,736 €
Operating revenue22 K €
Profit after tax217 €
Income tax75 €

Assets

  • Non-current assets1,350 €
  • Current assets15 K €

Liabilities and equity

  • Equity5,217 €
  • Liabilities11 K €

Balance sheet

Assets

Item2018
Total assets17 K €
Non-current assets1,350 €
Property, plant and equipment1,350 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets15 K €
Inventory0 €
Non-current receivables0 €
Current receivables19 K €
Financial accounts−3,552 €

Liabilities and equity

Item2018
Total equity and liabilities17 K €
Equity5,217 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax217 €
Liabilities11 K €
Non-current liabilities15 €
Current liabilities6,423 €
Long-term bank loans0 €
Short-term bank loans4,959 €
Provisions0 €

Income tax

Tax liability trend

75 €2018
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 AgencyDebt amount1,783.35 €Yes

Business activities

7 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 16, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 16, 2018
  • opravy vyhradených technických zariadení elektrickýchValid from Tuesday, January 16, 2018
  • prípravné práce k realizácii stavbyValid from Tuesday, January 16, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, January 16, 2018
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, January 16, 2018
  • vŕtanie studní s dĺžkou do 30 mValid from Tuesday, January 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, September 5, 2019

    Address Pribinova 1166/1, 90301 Senec, Slovenská republika

  • KonateľTuesday, January 16, 2018 – Monday, November 18, 2019

    Address Štefániková 1072, 90801 Kúty, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 16, 2018

    Address Pribinova 1166/1, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/125289/B
Main activity
Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 16, 2018Spoločnosť bola založená spoločenskou zmluvou zo dňa 15.12.2017 v zmysle príslušných ustanovení Obchodného zákonníka.
AQUA THERM SK s.r.o.

Registered office

AQUA THERM SK s.r.o.

Pribinova 1166/1, 90301 Senec

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