V konkurze

AquaMan s. r. o. v konkurze

Company financial profile・Company ID 52320154・Vajanského 1090/19, 09303 Vranov nad Topľou・Founded 2019

Financial report Financial statements

Turnover 2021

67 K €

−47 %

Company ID: 52320154
Tax ID: 2120998396
VAT ID: —

Registered office: AquaMan s. r. o. v konkurzeVajanského 1090/19 09303 Vranov nad Topľou
Established: Friday, April 12, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/38116/P

Profit 2021

−10 K €

−175 %

Assets

107 K €

+0.4 %

Equity

−27 K €

−60 %

Debt ratio

125.2 %

+9.4 pp

Gross margin

11.1 %

−19 pp

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Andromia score

—

Profit

−175 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.2 %

−26 pp

Profit / revenue

ROA

-9.5 %

−22 pp

Return on assets

ROE

37.5 %

+118 pp

Return on equity

Current ratio

0.77

−2.4 %

Current assets / current liabilities

Earnings before tax

−10 K €

−159 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

−31 K €

−18 %

Current assets − current liabilities

Revenue CAGR

253.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021
Sales of products, services and goods	5,333 €	126 K €	67 K €
Value added	−42 K €	39 K €	7,393 €
Operating revenue	5,333 €	126 K €	67 K €
Profit after tax	−44 K €	14 K €	−10 K €
Income tax	0 €	3,607 €	0 €

Assets

Non-current assets3,776 €
Current assets103 K €

Liabilities and equity

Equity−27 K €
Liabilities134 K €

Balance sheet

Assets

Item	2019	2020	2021
Total assets	39 K €	107 K €	107 K €
Non-current assets	9,063 €	9,063 €	3,776 €
Property, plant and equipment	9,063 €	9,063 €	3,776 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	30 K €	98 K €	103 K €
Inventory	0 €	43 K €	25 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	4,435 €	25 K €	41 K €
Financial accounts	26 K €	30 K €	37 K €

Liabilities and equity

Item	2019	2020	2021
Total equity and liabilities	39 K €	107 K €	107 K €
Equity	−39 K €	−17 K €	−27 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−35 K €	−22 K €
Profit/loss for the accounting period after tax	−44 K €	14 K €	−10 K €
Liabilities	78 K €	124 K €	134 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	78 K €	124 K €	134 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	193 €
Provisions	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 indexNot stated
Tax debtNo
Debt with VšZPDebt amount356.46 €Yes
Debt with UnionDebt amount2,113.92 €Yes
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Saturday, December 21, 2019
Administratívne službyValid from Friday, April 12, 2019
Čistiace a upratovacie službyValid from Friday, April 12, 2019
Dopravná zdravotná službaValid from Friday, April 12, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 12, 2019
Poskytovanie služieb osobného charakteruValid from Friday, April 12, 2019
Prenájom hnuteľných vecíValid from Friday, April 12, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 12, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, April 12, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Emília Baníková
Konateľfrom Tuesday, June 29, 2021
Address Malá Domaša 26, 09402 Malá Domaša, Slovenská republika
PhDr. Jana KostovčíkováInactive
KonateľFriday, April 12, 2019 – Tuesday, August 31, 2021
Address Vajanského 1090/19, 09303 Vranov nad Topľou, Slovenská republika

Related persons

3 active of 3

LEGATOs Recovery k.s.
Správca konkurznej podstatyfrom Wednesday, November 9, 2022
Address Bardejovské Kúpele 30, 08631 Bardejov, Slovenská republika
MUDr. Dušan Kostovčík
Spoločník v.o.s. / s.r.o.from Friday, April 12, 2019
Address Vajanského 1090/19, 09303 Vranov nad Topľou, Slovenská republika
Share50 %Contribution2,500 EUR
PhDr. Jana Kostovčíková
Spoločník v.o.s. / s.r.o.from Friday, April 12, 2019
Address Vajanského 1090/19, 09303 Vranov nad Topľou, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/38116/P
Legal status: V konkurze
Main activity: Výroba lekárskych a dentálnych nástrojov a potrieb
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, November 9, 2022Konkurz: Vyhlásenie konkurzu - dátum: 19.10.2022

AquaMan s. r. o. v konkurze

Registered office

AquaMan s. r. o. v konkurze

Vajanského 1090/19, 09303 Vranov nad Topľou

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AquaMan s. r. o. v konkurze

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

Legal facts

Registered office

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