Company data from Slovak public registers
Company financial profile・Company ID 53071956・Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2023
0 €
−100 %Profit 2023
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−130 K €
−215 %Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
+100 %Net debt / net cash flow
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 212 K € | 0 € |
| Value added | 0 € | −1,336 € | 137 K € | 0 € |
| Operating revenue | 0 € | 0 € | 212 K € | 0 € |
| Profit after tax | 0 € | −1,351 € | 105 K € | 0 € |
| Income tax | 0 € | 0 € | 28 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,000 € | 36 K € | 136 K € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 36 K € | 136 K € | 0 € |
| Inventory | 0 € | 18 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 748 € | 749 € | 6,615 € | 0 € |
| Financial accounts | 4,252 € | 17 K € | 130 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 36 K € | 136 K € | 0 € |
| Equity | 5,000 € | 3,649 € | 108 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −1,351 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −1,351 € | 105 K € | 0 € |
| Liabilities | 0 € | 32 K € | 28 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 28 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Kosatcová 5479/9, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Kosatcová 5479/9, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Kosatcová 5479/9, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kosatcová 5479/9, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Kosatcová 5479/9, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Kosatcová 5479/9, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Kosatcová 5479/9, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
3 entries from the business register
AQUA SLOVAKIA SR s. r. o. ,,v likvidácii"
Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov
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