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EUROAQUA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name EUROAQUA
PIN 35813296
TIN 2020215065
VAT number SK2020215065
Date create 21 May 2001
Company category Spoločnosť s ručením obmedzeným
Registered seat EUROAQUA
Hrobákova 7
85102
Bratislava
Financial information
Sales and income 156 180 €
Profit -984 €
Capital 102 423 €
Own capital 17 891 €
Contact Information
Phone(s) 0903636810, 0244458959, 0903729961
Mobile phone(s) 0903636810, 0903729961
Date of updating data: 25.06.2015
ASSETS 2014
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 109,867
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 4,143
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 109,867
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 16,907
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 10,588
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -984
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 92,960
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 42,417
B.III. Long-term bank loans (461A, 46XA) 5,843
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 37,864
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 35,828
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 623
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,413
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 200
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 6,636
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 156,180
I. Revenues from the sale of goods (604, 607) 156,158
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 22
* The cost of economic activity total total (r. 09 to r. 17) 153,311
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 86,978
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 3,843
C. Services (účtová group of 51) 54,128
D. Personal expenses (účtová group of 52) 7,929
E. Taxes and fees (účtová group of 53) 122
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 311
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 2,869
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 11,209
* Costs for financial activities total sum (r. 28 to r. 33) 2,893
M. Interest expense (562) 1,384
O. Other expenses on financial activities (568, 569) 1,509
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -2,893
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -24
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -984
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :35813296 TIN: 2020215065 VAT number: SK2020215065
  • Registered seat: EUROAQUA, Hrobákova 7, 85102, Bratislava
  • Date create: 21 May 2001
  • Directors:
    Person Function Registered seat Date
    Ing. Martin Koštial Hrobákova 7 Bratislava 851 02 21.05.2001
  • Owners:
    Person Function Share Registered seat
    Ing. Martin Koštial 6 639 € (100%) Hrobákova 7 Bratislava 851 02
    • History of changes in the company and the presentation of trade registers:
      24.08.2007Zrušeny spoločníci:
      LUKA TRADING, spol. s r. o. IČO: 35 710 659 Mlynské Nivy 73 Bratislava 827 99
      22.10.2003Nové sidlo:
      Hrobákova 7 Bratislava 851 02
      21.10.2003Zrušené sidlo:
      Hálkova 1 Bratislava 831 03
      28.10.2002Nové sidlo:
      Hálkova 1 Bratislava 831 03
      Noví spoločníci:
      Ing. Martin Koštial Hrobákova 7 Bratislava 851 02
      LUKA TRADING, spol. s r. o. IČO: 35 710 659 Mlynské Nivy 73 Bratislava 827 99
      Nový štatutárny orgán:
      konateľ
      27.10.2002Zrušené sidlo:
      Bulíkova 9 Bratislava 851 04
      Zrušeny spoločníci:
      Ing. Martin Koštial Hrobákova 7 Bratislava 851 02
      Ing. Ilja Tokoš Bulíkova 9 Bratislava 851 04
      Zrušeny štatutárny orgán:
      konatelia
      Ing. Ilja Tokoš Bulíkova 9 Bratislava 851 04
      21.05.2001Nové obchodné meno:
      EUROAQUA, s.r.o.
      Nové sidlo:
      Bulíkova 9 Bratislava 851 04
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľnej živnosti
      sprostredkovateľská činnosť
      poradenstvo v oblasti obchodu v rozsahu voľnej živnosti
      Noví spoločníci:
      Ing. Martin Koštial Hrobákova 7 Bratislava 851 02
      Ing. Ilja Tokoš Bulíkova 9 Bratislava 851 04
      Nový štatutárny orgán:
      konatelia
      Ing. Martin Koštial Hrobákova 7 Bratislava 851 02
      Ing. Ilja Tokoš Bulíkova 9 Bratislava 851 04