Active

AKVALS s.r.o.

Company financial profile・Company ID 47811536・Osadná 20, 831 03 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2024

20 K €

−40 %

Company ID: 47811536
Tax ID: 2024103763
VAT ID: SK2024103763, under §7a, registered since Monday, July 24, 2017

Registered office: AKVALS s.r.o.Osadná 20 831 03 Bratislava
Established: Friday, June 13, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/100191/B

Profit 2024

1,278 €

−52 %

Assets

15 K €

+26 %

Equity

14 K €

+33 %

Debt ratio

7.9 %

−4.9 pp

Gross margin

63.2 %

+20 pp

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Andromia score

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Profit

−52 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

−1.5 pp

Profit / revenue

ROA

8.5 %

−14 pp

Return on assets

ROE

9.3 %

−16 pp

Return on equity

Current ratio

13.43

+67 %

Current assets / current liabilities

Earnings before tax

1,618 €

−39 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

14 K €

+33 %

Current assets − current liabilities

Revenue CAGR

26.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	32 K €	34 K €	34 K €	20 K €
Value added	−5,301 €	11 K €	15 K €	13 K €
Operating revenue	32 K €	34 K €	34 K €	20 K €
Profit after tax	−9,302 €	2,920 €	2,670 €	1,278 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity14 K €
Liabilities1,181 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,159 €	20 K €	12 K €	15 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	5,159 €	20 K €	12 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	6,418 €	0 €	0 €
Current receivables	3,201 €	1,756 €	1,254 €	0 €
Financial accounts	1,958 €	11 K €	11 K €	15 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,159 €	20 K €	12 K €	15 K €
Equity	4,778 €	7,698 €	10 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−29 K €	−722 €	2,198 €	4,868 €
Profit/loss for the accounting period after tax	−9,302 €	2,920 €	2,670 €	1,278 €
Liabilities	381 €	12 K €	1,523 €	1,181 €
Non-current liabilities	10 €	18 €	44 €	67 €
Current liabilities	371 €	12 K €	1,479 €	1,114 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount139.13 €Yes

Business activities

52 registered activities

Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanieValid from Wednesday, November 11, 2015
Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Wednesday, November 11, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 11, 2015
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, November 11, 2015
Prevádzkovanie výdajne stravyValid from Wednesday, November 11, 2015
Spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Wednesday, November 11, 2015
Spracovanie a úprava čaju a kávyValid from Wednesday, November 11, 2015
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, November 11, 2015
Sprostredkovanie zamestnania za úhraduValid from Wednesday, November 11, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, November 11, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Slavomíra Halašiová
Konateľfrom Wednesday, July 2, 2014
Address Obeckov 28, 99105 Obeckov, Slovenská republika
JUDr. Rastislav PaučoInactive
KonateľFriday, June 13, 2014 – Thursday, August 7, 2014
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 3

Ing. Anna Habdáková
Spoločník v.o.s. / s.r.o.from Saturday, November 12, 2022
Address Heyrovského 4636/3, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Anna HabdákováInactive
Spoločník v.o.s. / s.r.o.Friday, August 8, 2014 – Friday, November 11, 2022
Address Heyrovského 4636/3, 84103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Justitia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 13, 2014 – Thursday, August 7, 2014
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/100191/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, November 11, 2015Rozhodnutie jediného spoločníka zo dňa 02.10.2015.

AKVALS s.r.o.

Registered office

AKVALS s.r.o.

Osadná 20, 831 03 Bratislava

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AKVALS 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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