Active

AQUA ROYAL, s.r.o.

Company financial profile・Company ID 46430181・Borová 3203/29, 01007 Žilina・Founded 2011

Financial report Financial statements

Turnover 2019

0 €

+100 %

Company ID: 46430181
Tax ID: 2023371515
VAT ID: —

Registered office: AQUA ROYAL, s.r.o.Borová 3203/29 01007 Žilina
Established: Friday, November 11, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55609/L

Profit 2019

0 €

+100 %

Assets

12 K €

+0.0 %

Equity

−126 K €

+0.0 %

Debt ratio

1,169.8 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

+100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+30 pp

Return on assets

ROE

-0.0 %

−2.8 pp

Return on equity

Current ratio

0.09

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−119 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-67.9 %

Average annual revenue growth

Interest-bearing debt

7,588 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

5,245 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018
Sales of products, services and goods	3,741 €	1,636 €	−307 €
Value added	−13 K €	−11 K €	−1,711 €
Operating revenue	3,741 €	1,636 €	−307 €
Profit after tax	−22 K €	−18 K €	−3,576 €
Income tax	960 €	960 €	0 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity−126 K €
Liabilities138 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	11 K €	8,873 €	12 K €	12 K €
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	11 K €	8,873 €	12 K €	12 K €
Inventory	2,453 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,546 €	8,617 €	9,477 €	9,477 €
Financial accounts	352 €	256 €	2,343 €	2,343 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	11 K €	8,873 €	12 K €	12 K €
Equity	−105 K €	−123 K €	−126 K €	−126 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−89 K €	−110 K €	−128 K €	−131 K €
Profit/loss for the accounting period after tax	−22 K €	−18 K €	−3,576 €	0 €
Liabilities	117 K €	132 K €	138 K €	138 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	108 K €	132 K €	131 K €	131 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,267 €	0 €	7,588 €	7,588 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 11, 2011
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, November 11, 2011
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, November 11, 2011
prenájom hnuteľných vecíValid from Friday, November 11, 2011
prieskum trhu a verejnej mienkyValid from Friday, November 11, 2011
reklamné a marketingové službyValid from Friday, November 11, 2011
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, November 11, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 11, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 11, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, November 11, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Pavel Žatecký
Konateľfrom Friday, November 11, 2011
Address Borová 3203/29, 01007 Žilina, Slovenská republika
Miroslav VdovičíkInactive
KonateľFriday, November 11, 2011 – Tuesday, April 15, 2014
Address M. R. Štefánika 565/12, 01313 Rajecké Teplice, Slovenská republika

Related persons

1 active of 3

Pavel Žatecký
Spoločník v.o.s. / s.r.o.from Wednesday, April 16, 2014
Address Borová 3203/29, 01007 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav VdovičíkInactive
Spoločník v.o.s. / s.r.o.Friday, November 11, 2011 – Tuesday, April 15, 2014
Address M. R. Štefánika 565/12, 01313 Rajecké Teplice, Slovenská republika
Share50 %Contribution2,500 EUR
Pavel ŽateckýInactive
Spoločník v.o.s. / s.r.o.Friday, November 11, 2011 – Tuesday, April 15, 2014
Address Borová 3203/29, 01007 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55609/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AQUA ROYAL, s.r.o.

Registered office

AQUA ROYAL, s.r.o.

Borová 3203/29, 01007 Žilina

Open in Google Maps

AQUA ROYAL, 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

Registered office

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