Company data from Slovak public registers

Active

AQ-BIOS, s. r. o.

Company financial profileCompany ID 43882811Muránska 28/4183, 84101 BratislavaFounded 2007

Turnover 2025

2,878

−75 %
Company ID
43882811
Tax ID
2022507971
VAT ID
SK2022507971, under §4, registered since Wednesday, November 23, 2011
Registered office
AQ-BIOS, s. r. o.Muránska 28/4183 84101 Bratislava
Established
Saturday, December 22, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/49765/B

Profit 2025

−30 K €

+24 %

Assets

45 K €

−40 %

Equity

42 K €

−41 %

Debt ratio

6.1 %

+2.3 pp

Gross margin

-719.8 %

−626 pp
Coming soon

Andromia score

Profit

+24 %
−7,713 €24 K €6,410 €−28 K €173 K €135 K €75 K €−79 K €−36 K €−15 K €−39 K €−30 K €201420152016201720182019202020212022202320242025

Revenue

−80 %
105 K €59 K €49 K €55 K €319 K €283 K €243 K €46 K €27 K €52 K €11 K €2,233 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,029.3 %

−684 pp

Profit / revenue

ROA

-65.9 %

−14 pp

Return on assets

ROE

-70.2 %

−16 pp

Return on equity

Current ratio

7.55

−49 %

Current assets / current liabilities

Earnings before tax

−29 K €

+24 %

Profit + income tax

Effective tax

-1.2 %

−0.3 pp

Income tax / earnings before tax

Net working capital

18 K €

−55 %

Current assets − current liabilities

Revenue CAGR

-29.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

106 K €201459 K €201551 K €201657 K €2017336 K €2018300 K €2019243 K €202067 K €202158 K €202254 K €202311 K €20242,878 €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €52 K €11 K €2,233 €
Value added−5,532 €11 K €−11 K €−16 K €
Operating revenue58 K €54 K €11 K €2,878 €
Profit after tax−36 K €−15 K €−39 K €−30 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets24 K €
  • Current assets21 K €
  • Accruals and deferrals900 €

Liabilities and equity

  • Equity42 K €
  • Liabilities2,742 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets169 K €143 K €75 K €45 K €
Non-current assets73 K €51 K €32 K €24 K €
Property, plant and equipment73 K €51 K €32 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets93 K €91 K €42 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,485 €0 €6,892 €1,263 €
Current financial assets0 €0 €0 €0 €
Financial accounts92 K €91 K €35 K €19 K €
Accruals and deferrals2,712 €237 €1,065 €900 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities169 K €143 K €75 K €45 K €
Equity126 K €111 K €72 K €42 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years155 K €119 K €104 K €65 K €
Profit/loss for the accounting period after tax−36 K €−15 K €−39 K €−30 K €
Liabilities43 K €32 K €2,868 €2,742 €
Non-current liabilities25 €25 €25 €25 €
Current liabilities43 K €32 K €2,843 €2,717 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €6,189 €2,451 €960 €43 K €36 K €18 K €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period964.91 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 22, 2017
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) alebo na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, December 22, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, December 22, 2007
  • technicko-organizačné zabezpečenie kurzov, školení, seminárov a konferencií v rozsahu voľnej živnosti,Valid from Saturday, December 22, 2007
  • vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, December 22, 2007
  • výskum a vývoj v oblasti prírodných a technických vied,Valid from Saturday, December 22, 2007
  • zhotovovanie internetových stránok a ich následná aktualizácia,Valid from Saturday, December 22, 2007
  • zhotovovanie počítačových programov (softvéru),Valid from Saturday, December 22, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, August 3, 2017

    Address Muránska 4183/28, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • Konateľfrom Saturday, December 22, 2007

    Address Muránska 28/4183, 84110 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022

    Address Muránska 28/4183, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 22, 2017

    Address Muránska 4183/28, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 22, 2017 – Thursday, August 25, 2022

    Address Muránska 4183/28, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Monday, August 21, 2017

    Address Muránska 28/4183, 84110 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 22, 2007 – Thursday, March 11, 2010

    Address Muránska 28/4183, 84110 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/49765/B
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, August 22, 2017Rozhodnutie jediného spoločníka zo dňa 03.08.2017.
  • Saturday, December 22, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 30.11.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
AQ-BIOS, s. r. o.

Registered office

AQ-BIOS, s. r. o.

Muránska 28/4183, 84101 Bratislava

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