Company data from Slovak public registers

Andromia Insight

AQ management, s.r.o.

Company financial profile・Company ID 45502056・Ružinovská 42, 82101 Bratislava・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

12 K €

−77 %
Company ID
45502056
Tax ID
2023010165
VAT ID
SK2023010165, under §4, registered since Monday, December 20, 2010
Registered office
AQ management, s.r.o.Ružinovská 42 82101 Bratislava
Established
Friday, April 9, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116304/B

Profit 2025

−16 K €

−186 %Net profit after tax

Assets

34 K €

−1.7 %Total assets, stated excl. VAT

Equity

−20 K €

−373 %Assets less external liabilities

Debt ratio

159.8 %

+47 ppLiabilities / total assets

Gross margin

-90.8 %

−155 ppGross profit / sales
Coming soon

Andromia score

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Profit

−186 %
323 €5,140 €6,971 €−744 €−16 K €−1,575 €−9,784 €−5,742 €−3,694 €−2,754 €19 K €−16 K €2014201520162017201820192020202120222023202420252014323 €20155,140 €20166,971 €2017−744 €2018−16 K €2019−1,575 €2020−9,784 €2021−5,742 €2022−3,694 €2023−2,754 €202419 K €2025−16 K €

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

Revenue

−80 %
16 K €41 K €30 K €52 K €0 €13 K €0 €0 €0 €0 €50 K €10 K €201420152016201720182019202020212022202320242025201416 K €201541 K €201630 K €201752 K €20180 €201913 K €20200 €20210 €20220 €20230 €202450 K €202510 K €

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

Income tax

Tax liability trend

960 €986 €1,460 €960 €0 €0 €0 €0 €0 €0 €372 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015986 €Total tax · 20161,460 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024372 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015986 €Current tax · 20161,460 €Current tax · 2017960 €Current tax · 20180 €

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

-136.0 %

−173 pp

Profit / revenue

Profit margin

-156.9 %

−194 pp

Profit / sales

ROA

-47.2 %

−101 pp

Return on assets

ROE

78.9 %

+514 pp

Return on equity

Return on costs

-57.6 %

−117 pp

Profit / (revenue − profit)

Added value to revenue

-78.7 %

−143 pp

Added value / revenue

Earnings before tax

−16 K €

−182 %

Profit + income tax

Effective tax

-2.2 %

−4.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €201444 K €201530 K €201652 K €20170 €201815 K €20190 €2020251 €20210 €202235 €202350 K €202412 K €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 goods0 €0 €50 K €10 K €
Value added−3,356 €−2,090 €32 K €−9,238 €
Operating revenue0 €35 €50 K €12 K €
Profit after tax−3,694 €−2,754 €19 K €−16 K €
Income tax0 €0 €372 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €12 K €6,549 €

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

Assetsexcl. VAT

  • Non-current assets1,009 €
  • Current assets33 K €

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

Liabilities and equity

  • Equity−20 K €
  • Liabilities54 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,276 €5,860 €34 K €34 K €
Non-current assets0 €2,163 €1,586 €1,009 €
Property, plant and equipment0 €2,163 €1,586 €1,009 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,276 €3,697 €33 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,862 €760 €1,306 €29 K €
Financial accounts1,414 €2,937 €32 K €3,765 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,276 €5,860 €34 K €34 K €
Equity−23 K €−23 K €−4,276 €−20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−25 K €−31 K €−33 K €−15 K €
Profit/loss for the accounting period after tax−3,694 €−2,754 €19 K €−16 K €
Liabilities29 K €29 K €39 K €54 K €
Non-current liabilities0 €0 €0 €73 €
Current liabilities28 K €28 K €38 K €54 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3 €3 €3 €3 €
Provisions250 €500 €450 €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 period0 €Tax liability for the period226.02 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount16.18 €Yes

Business activities

37 registered activities

  • Čistiace a upratovacie službyValid from Saturday, March 23, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 23, 2024
  • Faktoring a forfaitingValid from Saturday, March 23, 2024
  • Finančný lízingValid from Saturday, March 23, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 23, 2024
  • Mimoškolská vzdelávacia činnosťValid from Saturday, March 23, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 23, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 23, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 23, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, March 23, 2024

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Vladimír KollárActive
    Konateľfrom Tuesday, October 8, 2024

    Address Trnavská cesta 74D, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • Jozef KollárEnded
    KonateľWednesday, July 8, 2020 – Tuesday, November 5, 2024

    Address Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Vladimír KollárEnded
    KonateľMonday, September 29, 2014 – Saturday, August 22, 2020

    Address Trnavská cesta 74D, 82102 Bratislava - Ružinov, Slovenská republika

  • Ing. Radoslav KlinecEnded
    KonateľFriday, April 9, 2010 – Wednesday, October 22, 2014

    Address Kalinčiakova 6206/2, 97405 Banská Bystrica - Kráľová, Slovenská republika

Related persons

1 active of 4
  • Ing. Vladimír KollárActive
    Spoločník v.o.s. / s.r.o.from Wednesday, November 6, 2024

    Address Trnavská cesta 74D, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef KollárEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 8, 2023 – Tuesday, November 5, 2024

    Address Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Vladimír KollárEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 23, 2014 – Friday, July 7, 2023

    Address Trnavská cesta 74D, 82102 Bratislava - Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Radoslav KlinecEnded
    Spoločník v.o.s. / s.r.o.Friday, April 9, 2010 – Wednesday, October 22, 2014

    Address Kalinčiakova 6206/2, 97405 Banská Bystrica - Králová, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Ružinovská 42, 82101 Bratislava, Slovenská republikafrom Thursday, November 17, 2016
    • Partizánska cesta 94, 97401 Banská Bystrica, Slovenská republikaTuesday, March 1, 2011 – Wednesday, November 16, 2016
    • Námestie SNP 2, 97401 Banská Bystrica, Slovenská republikaFriday, April 9, 2010 – Monday, February 28, 2011

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116304/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, January 28, 2017Rozhodnutie jediného spoločníka zo dňa 10.01.2017.
AQ management, s.r.o.

Registered office

AQ management, s.r.o.

Ružinovská 42, 82101 Bratislava

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