Company data from Slovak public registers

Aquafin Trade s.r.o.

Company financial profile・Company ID 51639882・Hurbanova 2/25, 96501 Žiar nad Hronom・Founded 2018

Active

Turnover 2018

7,354 €

Company ID
51639882
Tax ID
2120748861
VAT ID
—
Registered office
Aquafin Trade s.r.o.Hurbanova 2/25 96501 Žiar nad Hronom
Established
Wednesday, April 25, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34157/S

Profit 2018

688 €

Net profit after tax

Assets

8,293 €

Total assets, stated excl. VAT

Equity

5,688 €

Assets less external liabilities

Debt ratio

31.4 %

Liabilities / total assets

Gross margin

14.2 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

688 €20182018688 €

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

Revenue

7,350 €201820187,350 €

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

Income tax

Tax liability trend

191 €2018Total tax · 2018191 €

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.

Net margin

9.4 %

Profit / revenue

Profit margin

9.4 %

Profit / sales

ROA

8.3 %

Return on assets

ROE

12.1 %

Return on equity

Return on costs

10.3 %

Profit / (revenue − profit)

Added value to revenue

14.2 %

Added value / revenue

Earnings before tax

879 €

Profit + income tax

Effective tax

21.7 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,354 €2018

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

Income statement

Item2018
Sales of products, services and goods7,350 €
Value added1,046 €
Operating revenue7,354 €
Profit after tax688 €
Income tax191 €

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

Non-profit resources and costs

Item2018
Personnel costs30 €

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

Assetsexcl. VAT

  • Non-current assets2,523 €
  • Current assets5,770 €

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

Liabilities and equity

  • Equity5,688 €
  • Liabilities2,605 €

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

Balance sheet

Assets (excl. VAT)

Item2018
Total assets8,293 €
Non-current assets2,523 €
Property, plant and equipment2,523 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets5,770 €
Inventory0 €
Non-current receivables40 €
Current receivables2,000 €
Financial accounts3,730 €

Liabilities and equity

Item2018
Total equity and liabilities8,293 €
Equity5,688 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax688 €
Liabilities2,605 €
Non-current liabilities0 €
Current liabilities2,605 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables3Total amount531 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Wednesday, April 25, 2018
  • Činnosti podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 25, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 25, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 25, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, April 25, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 25, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, April 25, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 25, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, April 25, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, September 27, 2019

    Address Žiar nad Hronom, 96501 Žiar nad Hronom, Slovenská republika

  • KonateľWednesday, April 25, 2018 – Thursday, October 31, 2019

    Address Partizánska 126/107, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, November 1, 2019

    Address Žiar nad Hronom, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2018 – Thursday, October 31, 2019

    Address Partizánska 126/107, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34157/S
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Aquafin Trade s.r.o.

Registered office

Aquafin Trade s.r.o.

Hurbanova 2/25, 96501 Žiar nad Hronom

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