Active

Akvarela s. r. o.

Company financial profile・Company ID 51213010・Kalinčiakova 2, 90001 Modra・Founded 2017

Financial report Financial statements

Turnover 2025

37 K €

−12 %

Company ID: 51213010
Tax ID: 2120648794
VAT ID: SK2120648794, under §7a, registered since Friday, May 13, 2022

Registered office: Akvarela s. r. o.Kalinčiakova 2 90001 Modra
Established: Wednesday, December 13, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/124569/B

Profit 2025

−2,937 €

−32 %

Assets

9,944 €

−48 %

Equity

−21 K €

−16 %

Debt ratio

309.1 %

+115 pp

Gross margin

19.1 %

−6.4 pp

Coming soon

Andromia score

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Profit

−32 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.0 %

−2.7 pp

Profit / revenue

ROA

-29.5 %

−18 pp

Return on assets

ROE

14.1 %

+1.7 pp

Return on equity

Current ratio

0.46

−34 %

Current assets / current liabilities

Earnings before tax

−2,597 €

−38 %

Profit + income tax

Effective tax

-13.1 %

+5.0 pp

Income tax / earnings before tax

Net working capital

−9,454 €

−77 %

Current assets − current liabilities

Revenue CAGR

30.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	49 K €	41 K €	37 K €
Value added	19 K €	2,889 €	10 K €	7,042 €
Operating revenue	40 K €	49 K €	42 K €	37 K €
Profit after tax	68 €	−21 K €	−2,221 €	−2,937 €
Income tax	295 €	0 €	340 €	340 €

Assets

Non-current assets1,857 €
Current assets8,087 €

Liabilities and equity

Equity−21 K €
Liabilities31 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	41 K €	24 K €	19 K €	9,944 €
Non-current assets	15 K €	13 K €	6,877 €	1,857 €
Property, plant and equipment	15 K €	13 K €	6,877 €	1,857 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	10 K €	12 K €	8,087 €
Inventory	776 €	984 €	303 €	783 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	841 €	1,142 €	988 €	952 €
Financial accounts	25 K €	8,146 €	11 K €	6,352 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	41 K €	24 K €	19 K €	9,944 €
Equity	5,568 €	−16 K €	−18 K €	−21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−21 K €	−23 K €
Profit/loss for the accounting period after tax	68 €	−21 K €	−2,221 €	−2,937 €
Liabilities	35 K €	39 K €	37 K €	31 K €
Non-current liabilities	837 €	3,301 €	1,243 €	60 €
Current liabilities	26 K €	24 K €	17 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,852 €	11 K €	18 K €	13 K €
Provisions	50 €	300 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period111.94 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, October 28, 2023
Vydavateľská činnosťValid from Saturday, October 28, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 16, 2018
Fotografické službyValid from Tuesday, October 16, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 16, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 16, 2018
Počítačové službyValid from Tuesday, October 16, 2018
Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Tuesday, October 16, 2018
Prenájom hnuteľných vecíValid from Tuesday, October 16, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Bc. Jana Krištofík Lepejová
Konateľfrom Wednesday, December 13, 2017
Address Kalinčiakova 2, 90001 Modra, Slovenská republika
Bc. Jana LepejováInactive
KonateľWednesday, December 13, 2017 – Friday, December 11, 2020
Address Kalinčiakova 2, 90001 Modra, Slovenská republika

Related persons

1 active of 2

Bc. Jana Krištofík Lepejová
Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2020
Address Kalinčiakova 2, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Jana LepejováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2017 – Friday, December 11, 2020
Address Kalinčiakova 2, 90001 Modra, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/124569/B
Main activity: Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, December 13, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.10.2017 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Akvarela s. r. o.

Registered office

Akvarela s. r. o.

Kalinčiakova 2, 90001 Modra

Open in Google Maps

Akvarela 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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