Active

AKVILO, s.r.o.

Company financial profile・Company ID 48333379・Ďanová 108, 03842 Ďanová・Founded 2016

Financial report Financial statements

Turnover 2025

55 K €

−0.9 %

Company ID: 48333379
Tax ID: 2120246788
VAT ID: SK2120246788, under §4, registered since Saturday, July 1, 2017

Registered office: AKVILO, s.r.o.Ďanová 108 03842 Ďanová
Established: Thursday, March 31, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/65385/L

Profit 2025

−11 K €

−51 %

Assets

14 K €

+18 %

Equity

3,210 €

−37 %

Debt ratio

77.2 %

+20 pp

Gross margin

27.1 %

+17 pp

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Andromia score

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Profit

−51 %

Revenue

−0.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.7 %

−7.1 pp

Profit / revenue

ROA

-80.8 %

−17 pp

Return on assets

ROE

-353.9 %

−206 pp

Return on equity

Current ratio

0.45

−69 %

Current assets / current liabilities

Earnings before tax

−10 K €

−58 %

Profit + income tax

Effective tax

-9.2 %

+5.3 pp

Income tax / earnings before tax

Net working capital

−4,150 €

−357 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	53 K €	54 K €	55 K €	55 K €
Value added	1,240 €	3,315 €	5,722 €	15 K €
Operating revenue	53 K €	54 K €	55 K €	55 K €
Profit after tax	−1,209 €	52 €	−7,545 €	−11 K €
Income tax	0 €	97 €	960 €	960 €

Assets

Non-current assets11 K €
Current assets3,392 €

Liabilities and equity

Equity3,210 €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,001 €	6,251 €	12 K €	14 K €
Non-current assets	218 €	0 €	6,531 €	11 K €
Property, plant and equipment	218 €	0 €	6,531 €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,783 €	6,251 €	5,377 €	3,392 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,157 €	3,802 €	4,096 €	3,082 €
Financial accounts	1,626 €	2,449 €	1,281 €	310 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,001 €	6,251 €	12 K €	14 K €
Equity	3,581 €	3,633 €	5,088 €	3,210 €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	−4,210 €	−5,419 €	3,633 €	5,570 €
Profit/loss for the accounting period after tax	−1,209 €	52 €	−7,545 €	−11 K €
Liabilities	1,420 €	2,618 €	6,820 €	11 K €
Non-current liabilities	0 €	0 €	100 €	78 €
Current liabilities	1,143 €	2,609 €	3,762 €	7,542 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	9 €	1,208 €	2,981 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period314.19 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Keramická výrobaValid from Thursday, March 31, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 31, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, March 31, 2016
Prenájom hnuteľných vecíValid from Thursday, March 31, 2016
Prevádzkovanie nákladnej cestnej dopravy s počtom vozidiel 1Valid from Thursday, March 31, 2016
SkladovanieValid from Thursday, March 31, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Michal Čapčík
Konateľfrom Thursday, March 31, 2016
Address Ďanová 108, 03842 Ďanová, Slovenská republika

Related persons

1 active of 1

Michal Čapčík
Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2016
Address Ďanová 108, 03842 Ďanová, Slovenská republika
Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/65385/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AKVILO, s.r.o.

Registered office

AKVILO, s.r.o.

Ďanová 108, 03842 Ďanová

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AKVILO, 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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