Company data from Slovak public registers

Active

AQA RESTAURANT, s.r.o.

Company financial profileCompany ID 46808191Bielkova 3892/14, 82104 Bratislava - mestská časť RužinovFounded 2012

Turnover 2025

51 K €

−1.0 %
Company ID
46808191
Tax ID
2023582594
VAT ID
SK2023582594, under §4, registered since Monday, March 18, 2013
Registered office
AQA RESTAURANT, s.r.o.Bielkova 3892/14 82104 Bratislava - mestská časť Ružinov
Established
Tuesday, August 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/83634/B

Profit 2025

38 K €

−8.6 %

Assets

69 K €

+23 %

Equity

60 K €

+20 %

Debt ratio

12.9 %

+2.3 pp

Gross margin

96.9 %

−0.6 pp
Coming soon

Andromia score

Profit

−8.6 %
−34 K €−55 K €−55 K €−24 K €−20 K €−3,826 €−43 K €−26 K €771 €40 K €41 K €38 K €201420152016201720182019202020212022202320242025

Revenue

−1.0 %
135 K €141 K €184 K €134 K €49 K €65 K €110 K €86 K €49 K €49 K €52 K €51 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

73.6 %

−6.1 pp

Profit / revenue

ROA

54.7 %

−19 pp

Return on assets

ROE

62.8 %

−20 pp

Return on equity

Current ratio

8.45

−17 %

Current assets / current liabilities

Earnings before tax

42 K €

−3.3 %

Profit + income tax

Effective tax

9.6 %

+5.3 pp

Income tax / earnings before tax

Net working capital

61 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

135 K €2014142 K €2015185 K €2016135 K €201749 K €201866 K €2019118 K €2020107 K €202153 K €202249 K €202352 K €202451 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €49 K €52 K €51 K €
Value added21 K €47 K €50 K €50 K €
Operating revenue53 K €49 K €52 K €51 K €
Profit after tax771 €40 K €41 K €38 K €
Income tax0 €0 €1,848 €3,985 €

Assets

  • Non-current assets0 €
  • Current assets69 K €

Liabilities and equity

  • Equity60 K €
  • Liabilities8,873 €

Balance sheet

Assets

Item2022202320242025
Total assets5,103 €27 K €56 K €69 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,103 €27 K €56 K €69 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,489 €6,073 €5,559 €6,669 €
Financial accounts614 €21 K €50 K €62 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,103 €27 K €56 K €69 K €
Equity−17 K €25 K €50 K €60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−23 K €−20 K €3,278 €17 K €
Profit/loss for the accounting period after tax771 €40 K €41 K €38 K €
Liabilities22 K €2,504 €5,918 €8,873 €
Non-current liabilities199 €434 €253 €284 €
Current liabilities22 K €1,870 €5,515 €8,144 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions405 €200 €150 €445 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €1,848 €3,985 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,266.03 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, August 28, 2012
  • Pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Tuesday, August 28, 2012
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, August 28, 2012
  • Sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, August 28, 2012
  • Sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, August 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 28, 2012

    Address Bielková 14, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022

    Address Bielková 14, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján ĎurčoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2012 – Tuesday, October 25, 2022

    Address Bielková 14, 82104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/83634/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, August 28, 2012Spoločnosť bola založená zakladateľskou listinou dňa 08.08.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
AQA RESTAURANT, s.r.o.

Registered office

AQA RESTAURANT, s.r.o.

Bielkova 3892/14, 82104 Bratislava - mestská časť Ružinov

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