Company data from Slovak public registers

Andromia Insight
Active

BOSMANS WATERS SLOVAKIA s.r.o.

Company financial profile・Company ID 52486664・Klincová 37/B, 82108 Bratislava - mestská časť Ružinov・Founded 2019

Financial reportFinancial statements

Turnover 2020

250 €

Company ID
52486664
Tax ID
2121051009
VAT ID
SK2121051009, under §7, registered since Thursday, August 1, 2019
Registered office
BOSMANS WATERS SLOVAKIA s.r.o.Klincová 37/B 82108 Bratislava - mestská časť Ružinov
Established
Friday, July 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138774/B

Profit 2020

−35 K €

−1,152,467 %

Assets

18 K €

+251 %

Equity

−35 K €

−792 %

Debt ratio

293.3 %

+291 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1,152,467 %
−3 €−35 K €20192020

Revenue

0 €0 €20192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13,830.8 %

Profit / revenue

ROA

-193.3 %

−193 pp

Return on assets

ROE

100.0 %

+100 pp

Return on equity

Current ratio

0.32

−99 %

Current assets / current liabilities

Earnings before tax

−35 K €

−1,152,467 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−36 K €

−813 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €2019250 €2020

Income statement

Item20192020
Sales of products, services and goods0 €0 €
Value added0 €−35 K €
Operating revenue0 €250 €
Profit after tax−3 €−35 K €
Income tax0 €0 €

Assets

  • Non-current assets1,057 €
  • Current assets17 K €

Liabilities and equity

  • Equity−35 K €
  • Liabilities52 K €

Balance sheet

Assets

Item20192020
Total assets5,097 €18 K €
Non-current assets0 €1,057 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €1,057 €
Non-current financial assets0 €0 €
Current assets5,097 €17 K €
Inventory0 €0 €
Non-current receivables0 €360 €
Current receivables5,000 €661 €
Financial accounts97 €16 K €

Liabilities and equity

Item20192020
Total equity and liabilities5,097 €18 K €
Equity4,997 €−35 K €
Share capital5,000 €0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax−3 €−35 K €
Liabilities100 €52 K €
Non-current liabilities0 €0 €
Current liabilities100 €52 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €0 €20192020
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

33 registered activities

  • Administratívne službyValid from Friday, July 5, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 5, 2019
  • Čistiace a upratovacie službyValid from Friday, July 5, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 5, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodValid from Friday, July 5, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 5, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 5, 2019
  • Počítačové službyValid from Friday, July 5, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 5, 2019
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, July 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Alper Aksu
    Konateľfrom Thursday, June 2, 2022

    Address Heidriesstraat 67, 3600 Genk, Belgické kráľovstvo

  • Darja KoptenkovaInactive
    KonateľWednesday, August 14, 2019 – Monday, August 1, 2022

    Address ul. Valdeku d. 60, k-3-78, LV-1058 Riga, Lotyšská republika

  • Boris TakáčInactive
    KonateľFriday, July 5, 2019 – Tuesday, September 10, 2019

    Address Špitálska 47, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3
  • Alper Aksu
    Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022

    Address Heidriesstraat 67, 3600 Genk, Belgické kráľovstvo

    Share100 %Contribution5,000 EUR
  • Darja KoptenkovaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2019 – Monday, August 1, 2022

    Address ul. Valdeku d. 60, k-3-78, LV-1058 Riga, Lotyšská republika

    Share100 %Contribution5,000 EUR
  • ELYOTT INVESTMENT GROUP Inc.Inactive
    Spoločník v.o.s. / s.r.o.Friday, July 5, 2019 – Tuesday, September 10, 2019

    Address 16192 Coastal Highway, Lewes, 19958-9776, County of Sussex, Delaware, Spojené štáty americké

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/138774/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
BOSMANS WATERS SLOVAKIA s.r.o.

Registered office

BOSMANS WATERS SLOVAKIA s.r.o.

Klincová 37/B, 82108 Bratislava - mestská časť Ružinov

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