AQUA ROYAL, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

12 K €

+0.0 %Total assets, stated excl. VAT

Equity

−126 K €

+0.0 %Assets less external liabilities

Debt ratio

1,169.8 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

+100 %

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

Income tax

Tax liability trend

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.

ROA

0.0 %

+30 pp

Return on assets

ROE

-0.0 %

−2.8 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.09

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.02

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.09

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.09

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

19.8 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	4,156 €	2,794 €	973 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets12 K €

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

Liabilities and equity

Equity−126 K €
Liabilities138 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, May 29, 2017

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Žilina1×0 €Monday, May 29, 2017

Recent contracts

View all

Dohoda č.33/§51/2017 o zabezpečení podmienok vykonávania absolventskej praxe absolventa školy, vedeného v evidencii uchádzačov o zamestnanie
Úrad práce, sociálnych vecí a rodiny Žilina0 €Monday, May 29, 2017

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

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 ŽateckýActive
Konateľfrom Friday, November 11, 2011
Address Borová 3203/29, 01007 Žilina, Slovenská republika
Miroslav VdovičíkEnded
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 ŽateckýActive
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 VdovičíkEnded
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 ŽateckýEnded
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

Company history

1 change in the register

Registered office
2 records
- Borová 3203/29, 01007 Žilina, Slovenská republikafrom Wednesday, April 16, 2014
- Kragujevská 8548/39A, 01001 Žilina, Slovenská republikaFriday, November 11, 2011 – Tuesday, April 15, 2014

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

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AQUA ROYAL, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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