Active

AQL Real Estate, s. r. o.

Company financial profile・Company ID 47944889・Píniová 14368/21, 82107 Bratislava - mestská časť Vrakuňa・Founded 2014

Financial report Financial statements

Turnover 2023

29 K €

−29 %

Company ID: 47944889
Tax ID: 2024162426
VAT ID: —

Registered office: AQL Real Estate, s. r. o.Píniová 14368/21 82107 Bratislava - mestská časť Vrakuňa
Established: Saturday, November 8, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/141832/B

Profit 2023

3,752 €

+2.0 %

Assets

51 K €

+33 %

Equity

18 K €

+23 %

Debt ratio

65.0 %

+2.8 pp

Gross margin

24.2 %

−28 pp

Coming soon

Andromia score

—

Profit

+2.0 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

+3.9 pp

Profit / revenue

ROA

7.3 %

−2.2 pp

Return on assets

ROE

20.8 %

−4.3 pp

Return on equity

Current ratio

2.08

−31 %

Current assets / current liabilities

Earnings before tax

4,414 €

+2.0 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

27 K €

+3.4 %

Current assets − current liabilities

Revenue CAGR

21.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	27 K €	27 K €	42 K €	29 K €
Value added	6,026 €	9,699 €	22 K €	7,118 €
Operating revenue	27 K €	27 K €	42 K €	29 K €
Profit after tax	3,494 €	4,272 €	3,680 €	3,752 €
Income tax	617 €	753 €	649 €	662 €

Assets

Non-current assets0 €
Current assets51 K €

Liabilities and equity

Equity18 K €
Liabilities33 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	19 K €	38 K €	39 K €	51 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	19 K €	38 K €	39 K €	51 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	36 K €	32 K €	40 K €
Financial accounts	1,040 €	1,090 €	6,839 €	11 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	19 K €	38 K €	39 K €	51 K €
Equity	8,097 €	15 K €	15 K €	18 K €
Share capital	3,362 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,366 €	4,732 €	4,314 €	7,096 €
Profit/loss for the accounting period after tax	1,968 €	4,272 €	3,680 €	3,752 €
Liabilities	11 K €	22 K €	24 K €	33 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,494 €	8,588 €	13 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,000 €	14 K €	11 K €	8,592 €
Provisions	150 €	150 €	150 €	150 €

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

12 registered activities

Pánske, dámske a detské kaderníctvoValid from Friday, October 25, 2019
Administratívne službyValid from Saturday, November 8, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 8, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 8, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 8, 2014
Prenájom hnuteľných vecíValid from Saturday, November 8, 2014
Prípravné práce k realizácii stavbyValid from Saturday, November 8, 2014
Reklamné a marketingové službyValid from Saturday, November 8, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 8, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, November 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Michal Gajdula
Konateľfrom Monday, October 7, 2019
Address Píniová 14368/21, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Matúš GajdulaInactive
KonateľTuesday, January 26, 2016 – Thursday, October 24, 2019
Address A.J. Dobrianskeho 2146/15, 07101 Michalovce, Slovenská republika
Manuel Tronchoni MartinezInactive
KonateľMonday, November 10, 2014 – Monday, February 8, 2016
Address Alekšince 397, 95122 Alekšince, Slovenská republika
Ing. Juraj PodskalanInactive
KonateľSaturday, November 8, 2014 – Friday, November 28, 2014
Address Alekšince 368, 95122 Alekšince, Slovenská republika

Related persons

2 active of 6

AQL s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022
Address Píniová 14368/21, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share50 %Contribution2,500 EUR
Michal Gajdula
Spoločník v.o.s. / s.r.o.from Friday, October 25, 2019
Address Píniová 14368/21, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share50 %Contribution2,500 EUR
AQL s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 25, 2019 – Wednesday, September 28, 2022
Address Píniová 14368/21, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share50 %Contribution2,500 EUR
Matúš GajdulaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2016 – Thursday, October 24, 2019
Address A.J. Dobrianskeho 2146/15, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
Manuel Tronchoni MartinezInactive
Spoločník v.o.s. / s.r.o.Saturday, November 29, 2014 – Monday, February 8, 2016
Address Alekšince 397, 95122 Alekšince, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Juraj PodskalanInactive
Spoločník v.o.s. / s.r.o.Saturday, November 8, 2014 – Friday, November 28, 2014
Address Alekšince 368, 95122 Alekšince, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/141832/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AQL Real Estate, s. r. o.

Registered office

AQL Real Estate, s. r. o.

Píniová 14368/21, 82107 Bratislava - mestská časť Vrakuňa

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AQL Real Estate, 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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