Active

AQUILA s.r.o.

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

Financial report Financial statements

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 %

Assets

129 K €

−2.1 %

Equity

26 K €

+19 %

Debt ratio

80.2 %

−3.6 pp

Gross margin

15.6 %

+19 pp

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Andromia score

—

Profit

+36 %

Revenue

+0.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+1.8 pp

Profit / revenue

ROA

3.2 %

+0.9 pp

Return on assets

ROE

16.3 %

+2.0 pp

Return on equity

Current ratio

0.02

−58 %

Current assets / current liabilities

Earnings before tax

5,287 €

+36 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−94 K €

−2.0 %

Current assets − current liabilities

Revenue CAGR

17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	24 K €	23 K €	86 K €	87 K €
Value added	16 K €	16 K €	−2,527 €	14 K €
Operating revenue	24 K €	23 K €	102 K €	87 K €
Profit after tax	2,080 €	1,458 €	3,069 €	4,177 €
Income tax	367 €	257 €	816 €	1,110 €
Current income tax	367 €	257 €	816 €	1,110 €

Assets

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

Liabilities and equity

Equity26 K €
Liabilities104 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	141 K €	134 K €	132 K €	129 K €
Non-current assets	127 K €	127 K €	127 K €	127 K €
Property, plant and equipment	127 K €	127 K €	127 K €	127 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	6,518 €	4,827 €	1,994 €
Inventory	377 €	249 €	249 €	249 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	983 €	15 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	6,269 €	3,595 €	1,730 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	141 K €	134 K €	132 K €	129 K €
Equity	17 K €	18 K €	21 K €	26 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	670 €	774 €	847 €	1,000 €
Profit/loss of previous years	4,188 €	6,164 €	7,549 €	10 K €
Profit/loss for the accounting period after tax	2,080 €	1,458 €	3,069 €	4,177 €
Liabilities	124 K €	115 K €	111 K €	104 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	92 K €	93 K €	97 K €	96 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	32 K €	23 K €	13 K €	7,199 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2022Published onTuesday, July 5, 2022Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount247.63 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Mária Peniašková
Konateľfrom Tuesday, May 8, 2012
Address Riečna 15, 97101 Prievidza, Slovenská republika
Jozef Peniaško
Konateľfrom Tuesday, May 8, 2012
Address Riečna 15, 97101 Prievidza, Slovenská republika
Ing. Marián OndrejmiškaInactive
KonateľThursday, December 12, 2002 – Monday, July 30, 2012
Address Estónska 8, 82106 Bratislava, Slovenská republika
Rastislav OndrejmiškaInactive
KonateľThursday, December 12, 2002 – Monday, July 30, 2012
Address Estónska 8, 82106 Bratislava, Slovenská republika

Related persons

4 active of 15

Ing. Boris Petrovič
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
Ing. Ľudovít Kristiník
Spoločník v.o.s. / s.r.o.from Saturday, March 20, 2021
Address Brestová 387/16, 90043 Hamuliakovo, Slovenská republika
Share10 %Contribution1,000 EUR
Ing. Mária Peniašková
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
Jozef Peniaško
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
Ing. Mária PeniaškováInactive
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
Ing. Mária PeniaškováInactive
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
Jozef TomíkInactive
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
Ing. Marián OndrejmiškaInactive
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
Jozef TomíkInactive
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
Rastislav OndrejmiškaInactive
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

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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AQUILA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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