Company data from Slovak public registers

Active

AQL s.r.o.

Company financial profileCompany ID 46643141Píniová 14368/21, 82107 Bratislava - mestská časť VrakuňaFounded 2012

Turnover 2022

1.1 M €

+134 %
Company ID
46643141
Tax ID
2023492900
VAT ID
Registered office
AQL s.r.o.Píniová 14368/21 82107 Bratislava - mestská časť Vrakuňa
Established
Saturday, April 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130519/B

Profit 2022

2,785 €

+1,028 %

Assets

496 K €

−19 %

Equity

45 K €

+13 %

Debt ratio

91.0 %

−2.9 pp

Gross margin

23.4 %

+2.3 pp
Coming soon

Andromia score

Profit

+1,028 %
3,680 €−4,142 €4,087 €1,714 €1,731 €989 €2,571 €247 €2,785 €201420152016201720182019202020212022

Revenue

+141 %
49 K €45 K €38 K €66 K €72 K €106 K €72 K €370 K €892 K €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.2 pp

Profit / revenue

ROA

0.6 %

+0.5 pp

Return on assets

ROE

6.2 %

+5.6 pp

Return on equity

Current ratio

0.81

+62 %

Current assets / current liabilities

Earnings before tax

3,525 €

+1,026 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−15 K €

+78 %

Current assets − current liabilities

Revenue CAGR

43.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201445 K €201538 K €201668 K €201785 K €2018106 K €2019112 K €2020470 K €20211.1 M €2022

Income statement

Item2019202020212022
Sales of products, services and goods106 K €72 K €370 K €892 K €
Value added39 K €22 K €78 K €209 K €
Operating revenue106 K €112 K €470 K €1.1 M €
Profit after tax989 €2,571 €247 €2,785 €
Income tax263 €683 €66 €740 €
Current income tax683 €66 €740 €

Assets

  • Non-current assets432 K €
  • Current assets63 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity45 K €
  • Liabilities451 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2019202020212022
Total assets203 K €204 K €611 K €496 K €
Non-current assets124 K €128 K €543 K €432 K €
Property, plant and equipment124 K €127 K €532 K €432 K €
Non-current intangible assets428 €505 €12 K €605 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €76 K €68 K €63 K €
Inventory882 €882 €882 €882 €
Non-current receivables0 €29 K €0 €0 €
Current receivables59 K €36 K €55 K €33 K €
Current financial assets0 €0 €0 €
Financial accounts18 K €11 K €12 K €29 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities203 K €204 K €611 K €496 K €
Equity17 K €20 K €39 K €45 K €
Share capital14 K €14 K €33 K €33 K €
Funds and other equity components1,185 €1,210 €1,463 €
Profit/loss of previous years1,605 €2,269 €5,011 €7,542 €
Profit/loss for the accounting period after tax989 €2,569 €247 €2,785 €
Liabilities185 K €184 K €573 K €451 K €
Non-current liabilities126 K €128 K €377 K €325 K €
Current liabilities19 K €19 K €135 K €78 K €
Short-term financial assistance9 €1,571 €3,334 €
Long-term bank loans0 €0 €60 K €45 K €
Short-term bank loans40 K €38 K €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €−1,988 €0 €

Income tax

Tax liability trend

1,645 €480 €965 €960 €520 €263 €683 €66 €740 €201420152016201720182019202020212022
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 VšZPDebt amount131.25 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount16,142.59 €Yes

Business activities

25 registered activities

  • Pánske, dámske a detské kaderníctvoValid from Saturday, September 28, 2019
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Saturday, September 28, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 27, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 27, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 27, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, September 27, 2014
  • Počítačové službyValid from Saturday, September 27, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 27, 2014
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, September 27, 2014
  • Prenájom hnuteľných vecíValid from Saturday, September 27, 2014

Statutory bodies and related persons

Statutory body

1 active of 8
  • Konateľfrom Thursday, June 6, 2013

    Address Píniová 14368/21, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • KonateľThursday, June 6, 2013 – Friday, September 26, 2014

    Address A. I. Dobrianskeho 2146/15, 07101 Michalovce, Slovenská republika

  • KonateľThursday, June 6, 2013 – Friday, September 26, 2014

    Address A. I. Dobrianskeho 2146/15, 07101 Michalovce, Slovenská republika

  • KonateľThursday, June 6, 2013 – Friday, September 27, 2019

    Address P.O. Hviezdoslava 2242/11, 07101 Michalovce, Slovenská republika

  • KonateľThursday, June 6, 2013 – Wednesday, May 21, 2014

    Address A. I. Dobrianskeho 2146/15, 07101 Michalovce, Slovenská republika

  • KonateľThursday, June 6, 2013 – Tuesday, June 13, 2017

    Address P.O. Hviezdoslava 2242/11, 07101 Michalovce, Slovenská republika

  • KonateľSaturday, April 21, 2012 – Tuesday, July 2, 2013

    Address Falkušovce 149, 07205 Falkušovce, Slovenská republika

  • KonateľSaturday, April 21, 2012 – Friday, September 18, 2015

    Address A. I. Dobrianskeho 2146/15, 07101 Michalovce, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, June 17, 2021

    Address Píniová 14368/21, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution33,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 28, 2019 – Wednesday, June 16, 2021

    Address Píniová 14368/21, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2016 – Friday, September 27, 2019

    Address P.O. Hviezdoslava 2242/11, 07101 Michalovce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, September 19, 2015 – Tuesday, August 23, 2016

    Address P.O. Hviezdoslava 2242/11, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2013 – Friday, September 18, 2015

    Address A. I. Dobrianskeho 2146/15, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 21, 2012 – Tuesday, July 2, 2013

    Address Falkušovce 149, 07205 Falkušovce, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 21, 2012 – Tuesday, July 2, 2013

    Address A. I. Dobrianskeho 2146/15, 07101 Michalovce, Slovenská republika

    Share51 %Contribution2,550 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130519/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AQL s.r.o.

Registered office

AQL s.r.o.

Píniová 14368/21, 82107 Bratislava - mestská časť Vrakuňa

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