Aquila R s.r.o.

Company financial profile・Company ID 50944509・Veľká Suchá 54, 980 13 Hrnčiarska Ves・Founded 2017

Financial report Financial statements

Active

Turnover 2025

41 K €

−13 %

Company ID: 50944509
Tax ID: 2120530709
VAT ID: —

Registered office: Aquila R s.r.o.Veľká Suchá 54 980 13 Hrnčiarska Ves
Established: Friday, June 9, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32148/S

Profit 2025

15 K €

+712 %Net profit after tax

Assets

26 K €

+163 %Total assets, stated excl. VAT

Equity

23 K €

+195 %Assets less external liabilities

Debt ratio

9.0 %

−9.9 ppLiabilities / total assets

Gross margin

44.3 %

+36 ppGross profit / sales

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Andromia score

—

Profit

+712 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−13 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.3 %

+33 pp

Profit / revenue

Profit margin

37.3 %

+33 pp

Profit / sales

ROA

60.1 %

+41 pp

Return on assets

ROE

66.0 %

+42 pp

Return on equity

Return on costs

59.4 %

+55 pp

Profit / (revenue − profit)

Added value to revenue

44.2 %

+36 pp

Added value / revenue

Earnings before tax

17 K €

+665 %

Profit + income tax

Effective tax

9.9 %

−5.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	39 K €	47 K €	41 K €
Value added	6,046 €	8,916 €	4,061 €	18 K €
Operating revenue	38 K €	39 K €	47 K €	41 K €
Profit after tax	−694 €	3,467 €	1,897 €	15 K €
Income tax	145 €	705 €	340 €	1,701 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	655 €	4,066 €	1,639 €	813 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets26 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity23 K €
Liabilities2,301 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4,260 €	8,093 €	9,763 €	26 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	4,260 €	8,093 €	9,763 €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,889 €	3,278 €	4,485 €	0 €
Financial accounts	371 €	4,815 €	5,278 €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,260 €	8,093 €	9,763 €	26 K €
Equity	2,559 €	6,026 €	7,921 €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,011 €	−2,705 €	586 €	2,171 €
Profit/loss for the accounting period after tax	−694 €	3,467 €	1,897 €	15 K €
Liabilities	1,701 €	2,067 €	1,842 €	2,301 €
Non-current liabilities	994 €	523 €	500 €	400 €
Current liabilities	306 €	1,544 €	790 €	1,898 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	3 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, March 26, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Lučenec1×0 €Friday, March 26, 2021

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu "Prvá pomoc" - Opatrenie č. 1, 3A alebo 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z.z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Lučenec0 €Friday, March 26, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 19, 2018
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, May 19, 2018
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 19, 2018
prevádzkovanie výdajne stravyValid from Saturday, May 19, 2018
skladovanie a pomocné činnosti v dopraveValid from Saturday, May 19, 2018
výroba nápojovValid from Saturday, May 19, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 9, 2017
faktoring a forfaitingValid from Friday, June 9, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebieľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 9, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Roman PavlovActive
Konateľfrom Thursday, April 26, 2018
Address Veľká Suchá 54, 98013 Hrnčiarska Ves, Slovenská republika
Mgr. Michal MarkotánEnded
KonateľFriday, June 9, 2017 – Friday, May 18, 2018
Address Továrenská 316/19, 98401 Lučenec, Slovenská republika

Related persons

1 active of 2

Roman PavlovActive
Spoločník v.o.s. / s.r.o.from Saturday, May 19, 2018
Address Veľká Suchá 54, 98013 Hrnčiarska Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Michal MarkotánEnded
Spoločník v.o.s. / s.r.o.Friday, June 9, 2017 – Friday, May 18, 2018
Address Továrenská 316/19, 98401 Lučenec, Slovenská republika

Company history

2 changes in the register

Names
2 records
- Aquila R s.r.o.from Saturday, May 19, 2018
- DOCTUS s.r.o.Friday, June 9, 2017 – Friday, May 18, 2018
Registered office
2 records
- Veľká Suchá 54, 98013 Hrnčiarska Ves, Slovenská republikafrom Saturday, May 19, 2018
- Továrenská 19, 98401 Lučenec, Slovenská republikaFriday, June 9, 2017 – Friday, May 18, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32148/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Aquila R s.r.o.

Registered office

Aquila R s.r.o.

Veľká Suchá 54, 980 13 Hrnčiarska Ves

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Aquila R s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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