Company data from Slovak public registers

AQUILA s.r.o.

Company financial profile・Company ID 35848871・Riečna 15, 97101 Prievidza・Founded 2002

Active

Turnover 2024

87 K €

−15 %
Company ID
35848871
Tax ID
2021702518
VAT ID
SK2021702518, under §4, registered since Tuesday, February 1, 2022
Registered office
AQUILA s.r.o.Riečna 15 97101 Prievidza
Established
Thursday, December 12, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27219/R

Profit 2024

4,177 €

+36 %Net profit after tax

Assets

129 K €

−2.1 %Total assets, stated excl. VAT

Equity

26 K €

+19 %Assets less external liabilities

Debt ratio

80.2 %

−3.6 ppLiabilities / total assets

Gross margin

15.6 %

+19 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+36 %
1,482 €1,663 €785 €785 €1,130 €7,857 €2,754 €2,080 €1,458 €3,069 €4,177 €2014201520162017201820192020202120222023202420141,482 €20151,663 €2016785 €2017785 €20181,130 €20197,857 €20202,754 €20212,080 €20221,458 €20233,069 €20244,177 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.9 %
17 K €20 K €50 K €50 K €44 K €45 K €24 K €24 K €23 K €86 K €87 K €20142015201620172018201920202021202220232024201417 K €201520 K €201650 K €201750 K €201844 K €201945 K €202024 K €202124 K €202223 K €202386 K €202487 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €263 €2,089 €486 €367 €257 €816 €1,110 €20142015201620172018201920202021202220232024Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018263 €Total tax · 20192,089 €Total tax · 2020486 €Total tax · 2021367 €Total tax · 2022257 €Total tax · 2023816 €Total tax · 20241,110 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 2018263 €Current tax · 20192,089 €Current tax · 2020486 €Current tax · 2021367 €Current tax · 2022257 €Current tax · 2023816 €Current tax · 20241,110 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+1.8 pp

Profit / revenue

Profit margin

4.8 %

+1.2 pp

Profit / sales

ROA

3.2 %

+0.9 pp

Return on assets

ROE

16.3 %

+2.0 pp

Return on equity

Return on costs

5.1 %

+2.0 pp

Profit / (revenue − profit)

Added value to revenue

15.6 %

+18 pp

Added value / revenue

Earnings before tax

5,287 €

+36 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

17 K €201420 K €201550 K €201650 K €201744 K €201845 K €201929 K €202024 K €202123 K €2022102 K €202387 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods24 K €23 K €86 K €87 K €
Value added16 K €16 K €−2,527 €14 K €
Operating revenue24 K €23 K €102 K €87 K €
Profit after tax2,080 €1,458 €3,069 €4,177 €
Income tax367 €257 €816 €1,110 €
Current income tax367 €257 €816 €1,110 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs13 K €15 K €7,218 €6,917 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets127 K €
  • Current assets1,994 €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity26 K €
  • Liabilities104 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets141 K €134 K €132 K €129 K €
Non-current assets127 K €127 K €127 K €127 K €
Property, plant and equipment127 K €127 K €127 K €127 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €6,518 €4,827 €1,994 €
Inventory377 €249 €249 €249 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €983 €15 €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €6,269 €3,595 €1,730 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities141 K €134 K €132 K €129 K €
Equity17 K €18 K €21 K €26 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components670 €774 €847 €1,000 €
Profit/loss of previous years4,188 €6,164 €7,549 €10 K €
Profit/loss for the accounting period after tax2,080 €1,458 €3,069 €4,177 €
Liabilities124 K €115 K €111 K €104 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities92 K €93 K €97 K €96 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans32 K €23 K €13 K €7,199 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2022Published onTuesday, July 5, 2022Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period6.88 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount1,987.44 €
Counterparties1
Latest contractMonday, May 4, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

26 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 17, 2020
  • Čistiace a upratovacie službyValid from Thursday, September 17, 2020
  • Dizajnérske činnostiValid from Thursday, September 17, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 17, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 17, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, September 17, 2020
  • Prenájom hnuteľných vecíValid from Thursday, September 17, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 17, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, September 17, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, September 17, 2020

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, May 8, 2012

    Address Riečna 15, 97101 Prievidza, Slovenská republika

  • Konateľfrom Tuesday, May 8, 2012

    Address Riečna 15, 97101 Prievidza, Slovenská republika

  • KonateľThursday, December 12, 2002 – Monday, July 30, 2012

    Address Estónska 8, 82106 Bratislava, Slovenská republika

  • KonateľThursday, December 12, 2002 – Monday, July 30, 2012

    Address Estónska 8, 82106 Bratislava, Slovenská republika

Related persons

4 active of 15
  • Spoločník v.o.s. / s.r.o.from Saturday, March 20, 2021

    Address Krajná ulica 103/20, 97101 Prievidza, Slovenská republika

    Share10 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 20, 2021

    Address Brestová 387/16, 90043 Hamuliakovo, Slovenská republika

    Share10 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 20, 2021

    Address Riečna ulica 375/15, 97101 Prievidza, Slovenská republika

    Share70 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 20, 2021

    Address Riečna ulica 375/15, 97101 Prievidza, Slovenská republika

    Share10 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 5, 2016 – Friday, March 19, 2021

    Address Riečna 15, 97101 Prievidza, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2012 – Thursday, February 4, 2016

    Address Riečna 15, 97101 Prievidza, Slovenská republika

    Share70 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2012 – Thursday, February 4, 2016

    Address Zámok a okolie 946/11, 97201 Bojnice, Slovenská republika

    Share30 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Monday, July 30, 2012

    Address Estónska 8, 82106 Bratislava, Slovenská republika

    Share19 %Contribution1,892.05 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Monday, July 30, 2012

    Address Zámok a okolie 946/11, 97201 Bojnice, Slovenská republika

    Share10 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Monday, July 30, 2012

    Address Estónska 8, 82106 Bratislava, Slovenská republika

    Share51 %Contribution5,078.67 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Riečna 15, 97101 Prievidza, Slovenská republikafrom Tuesday, March 1, 2016
    • Riečna 10, 97101 Prievidza, Slovenská republikaTuesday, July 31, 2012 – Monday, February 29, 2016
    • Záhradnícka 4, 81100 Bratislava, Slovenská republikaThursday, December 12, 2002 – Monday, July 30, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27219/R
Main activity
Činnosti športových klubov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, July 31, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 3.5.2012 a 20.7.2012
  • Thursday, December 12, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou osvedčenou do notárskej zápisnice N 654/02, Nz 614/02 zo dňa 15. 8. 2002 v zmysle Zák. č. 500/2001 Zb.
AQUILA s.r.o.

Registered office

AQUILA s.r.o.

Riečna 15, 97101 Prievidza

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