Active

AquaterraZOO s.r.o.

Company financial profile・Company ID 52279219・SNP 48/10, 97251 Handlová・Founded 2019

Financial report Financial statements

Turnover 2022

2,481 €

−90 %

Company ID: 52279219
Tax ID: 2120958697
VAT ID: —

Registered office: AquaterraZOO s.r.o.SNP 48/10 97251 Handlová
Established: Tuesday, March 12, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/37939/R

Profit 2022

−3,296 €

+79 %

Assets

11 K €

−18 %

Equity

−25 K €

−15 %

Debt ratio

319.2 %

+62 pp

Gross margin

-79.3 %

−49 pp

Coming soon

Andromia score

—

Profit

+79 %

Revenue

−90 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-132.8 %

−72 pp

Profit / revenue

ROA

-28.8 %

+82 pp

Return on assets

ROE

13.1 %

−58 pp

Return on equity

Current ratio

0.22

−20 %

Current assets / current liabilities

Earnings before tax

−3,296 €

+79 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−29 K €

−10 %

Current assets − current liabilities

Revenue CAGR

390.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	21 €	4,417 €	25 K €	2,481 €
Value added	−672 €	−9,666 €	−7,763 €	−1,968 €
Operating revenue	21 €	4,417 €	25 K €	2,481 €
Profit after tax	−846 €	−11 K €	−15 K €	−3,296 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets3,538 €
Current assets7,907 €

Liabilities and equity

Equity−25 K €
Liabilities37 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	4,158 €	15 K €	14 K €	11 K €
Non-current assets	2,425 €	4,873 €	4,205 €	3,538 €
Property, plant and equipment	2,425 €	4,873 €	4,205 €	3,538 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,733 €	10 K €	9,683 €	7,907 €
Inventory	73 €	7,304 €	7,320 €	5,557 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	575 €	1,468 €	1,804 €
Financial accounts	1,660 €	2,327 €	895 €	546 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	4,158 €	15 K €	14 K €	11 K €
Equity	4,154 €	−6,391 €	−22 K €	−25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−846 €	−11 K €	−27 K €
Profit/loss for the accounting period after tax	−846 €	−11 K €	−15 K €	−3,296 €
Liabilities	4 €	21 K €	36 K €	37 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4 €	21 K €	36 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	17 €
Provisions	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Chov vybrany´ch druhov zvieratValid from Tuesday, March 12, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 12, 2019
Na´kladna´ cestna´ doprava vykona´vana´ vozidlami s celkovou hmotnostˇou do 3,5 t vra´tane pri´pojne´ho vozidlaValid from Tuesday, March 12, 2019
Poskytovanie sluzˇieb su´visiacich so starostlivostˇou o zvierata´Valid from Tuesday, March 12, 2019
Poskytovanie sluzˇieb v polˇnohospoda´rstve a za´hradni´ctveValid from Tuesday, March 12, 2019
Reklamné a marketingové službyValid from Tuesday, March 12, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, March 12, 2019
Vy´roba kr´mnych zmesi´Valid from Tuesday, March 12, 2019
Vy´roba skla, vy´robkov zo skla a ich u´pravaValid from Tuesday, March 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Stanislav Ivanič
Konateľfrom Tuesday, March 12, 2019
Address SNP 48/10, 97251 Handlová, Slovenská republika

Related persons

1 active of 1

Stanislav Ivanič
Spoločník v.o.s. / s.r.o.from Tuesday, March 12, 2019
Address SNP 48/10, 97251 Handlová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/37939/R
Main activity: Výroba a príprava krmív pre hospodárske zvieratá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AquaterraZOO s.r.o.

Registered office

AquaterraZOO s.r.o.

SNP 48/10, 97251 Handlová

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AquaterraZOO 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

Registered office

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