Company data from Slovak public registers

AQ-BIOS, s. r. o.

Company financial profile・Company ID 43882811・Muránska 28/4183, 84101 Bratislava・Founded 2007

Active

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 %Net profit after tax

Assets

45 K €

−40 %Total assets, stated excl. VAT

Equity

42 K €

−41 %Assets less external liabilities

Debt ratio

6.1 %

+2.3 ppLiabilities / total assets

Gross margin

-719.8 %

−626 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014−7,713 €201524 K €20166,410 €2017−28 K €2018173 K €2019135 K €202075 K €2021−79 K €2022−36 K €2023−15 K €2024−39 K €2025−30 K €

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

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 €2014201520162017201820192020202120222023202420252014105 K €201559 K €201649 K €201755 K €2018319 K €2019283 K €2020243 K €202146 K €202227 K €202352 K €202411 K €20252,233 €

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

Income tax

Tax liability trend

960 €6,189 €2,451 €960 €43 K €36 K €18 K €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20156,189 €Total tax · 20162,451 €Total tax · 2017960 €Total tax · 201843 K €Total tax · 201936 K €Total tax · 202018 K €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 20156,189 €Current tax · 20162,451 €Current tax · 2017960 €Current tax · 201843 K €Current tax · 201936 K €Current tax · 202018 K €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-1,029.3 %

−684 pp

Profit / revenue

Profit margin

-1,326.6 %

−981 pp

Profit / sales

ROA

-65.9 %

−14 pp

Return on assets

ROE

-70.2 %

−16 pp

Return on equity

Return on costs

-91.1 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

-558.4 %

−465 pp

Added value / revenue

Earnings before tax

−29 K €

+24 %

Profit + income tax

Effective tax

-1.2 %

−0.3 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,975 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable periodQ126Excess deduction for the period151.59 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • 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 amount324.47 €
Counterparties0
Latest contractTuesday, April 14, 2015

includes 1 record with amendments and cancelled contracts

Largest partners

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No counterparties to show.

Recent contracts

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

Public sector partner

Registered since

Friday, February 23, 2018

Beneficial owners

0

Registration status

Deleted

Registration deleted Thursday, February 29, 2024 (voluntarily)

Beneficial-owner verification valid (Monday, January 16, 2023)Verified by: JAKUBEK & PARTNERS, s. r. o., JAKUBEK & PARTNERS, s. r. o.

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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