Company data from Slovak public registers

Andromia Insight
Active

AQA Restaurant & Pub, s.r.o.

Company financial profile・Company ID 35837098・Budatínska 57/A, 85106 Bratislava・Founded 2002

Financial reportFinancial statements

Turnover 2014

48 K €

Company ID
35837098
Tax ID
2020287643
VAT ID
—
Registered office
AQA Restaurant & Pub, s.r.o.Budatínska 57/A 85106 Bratislava
Established
Tuesday, May 21, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/26627/B

Profit 2014

−52 K €

Assets

1.19 M €

Equity

−1,281 €

Debt ratio

100.1 %

Gross margin

-94.5 %

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Andromia score

—

Profit

−52 K €2014

Revenue

48 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-108.8 %

Profit / revenue

ROA

-4.4 %

Return on assets

ROE

4,094.9 %

Return on equity

Current ratio

4.74

Current assets / current liabilities

Earnings before tax

−51 K €

Profit + income tax

Effective tax

-1.9 %

Income tax / earnings before tax

Net working capital

937 K €

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

48 K €2014

Income statement

Item2014
Sales of products, services and goods48 K €
Value added−46 K €
Operating revenue48 K €
Profit after tax−52 K €
Income tax960 €

Assets

  • Non-current assets0 €
  • Current assets1.19 M €

Liabilities and equity

  • Equity−1,281 €
  • Liabilities1.19 M €

Balance sheet

Assets

Item2014
Total assets1.19 M €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets1.19 M €
Inventory69 K €
Non-current receivables0 €
Current receivables606 K €
Financial accounts512 K €

Liabilities and equity

Item2014
Total equity and liabilities1.19 M €
Equity−1,281 €
Share capital6,640 €
Profit/loss of previous years44 K €
Profit/loss for the accounting period after tax−52 K €
Liabilities1.19 M €
Non-current liabilities888 K €
Current liabilities251 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions810 €

Income tax

Tax liability trend

960 €2014
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, May 21, 2002
  • kúpa tovaru na účely jeho predaj iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 21, 2002
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Tuesday, May 21, 2002
  • organizovanie kurzov a školení,Valid from Tuesday, May 21, 2002
  • pohostinská činnosť,Valid from Tuesday, May 21, 2002
  • poradenská a konzultačná činnosť v oblasti obchodu a kultúry,Valid from Tuesday, May 21, 2002
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Tuesday, May 21, 2002
  • reklamná a propagačná činnosť,Valid from Tuesday, May 21, 2002
  • rozmnožovanie nahraných nosičov záznamu zvuku alebo obrazu so súhlasom autora,Valid from Tuesday, May 21, 2002
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, May 21, 2002

Statutory bodies and related persons

Statutory body

3 active of 5
  • Daniela Konečná
    Konateľfrom Tuesday, May 21, 2002

    Address Budatínska 57/b, Bratislava, Slovenská republika

  • Ing. Igor Moravčík
    Konateľfrom Tuesday, May 21, 2002

    Address Záhradnícka 20, 90028 Ivanka pri Dunaji, Slovenská republika

  • Ing. Ondrej Konečný
    Konateľfrom Tuesday, May 21, 2002

    Address Štetinova 5, 81101 Bratislava, Slovenská republika

  • Ing. Igor MoravčíkInactive
    KonateľTuesday, May 21, 2002 – Tuesday, June 3, 2014

    Address Budatínska 77, Bratislava, Slovenská republika

  • Ondrej KonečnýInactive
    KonateľTuesday, May 21, 2002 – Tuesday, June 3, 2014

    Address Budatínska 3057/57, Bratislava, Slovenská republika

Related persons

2 active of 4
  • Daniela Konečná
    Spoločník v.o.s. / s.r.o.from Tuesday, December 28, 2010

    Address Budatínska 57/b, Bratislava, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Ing. Igor Moravčík
    Spoločník v.o.s. / s.r.o.from Tuesday, December 28, 2010

    Address Záhradnícka 20, 90028 Ivanka pri Dunaji, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Daniela KonečnáInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2002 – Monday, December 27, 2010

    Address Budatínska 57/b, Bratislava, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Ing. Igor MoravčíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2002 – Monday, December 27, 2010

    Address Záhradnícka 20, 90028 Ivanka pri Dunaji, Slovenská republika

    Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/26627/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, June 4, 2014Zápisnica z valného zhromaždenia zo dňa 01.04. 2014.
  • Tuesday, May 21, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.4.2002 podľa § 56-75, § 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
AQA Restaurant & Pub, s.r.o.

Registered office

AQA Restaurant & Pub, s.r.o.

Budatínska 57/A, 85106 Bratislava

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