Active

AQ management, s.r.o.

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

Financial report Financial statements

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 %

Assets

34 K €

−1.7 %

Equity

−20 K €

−373 %

Debt ratio

159.8 %

+47 pp

Gross margin

-90.8 %

−155 pp

Coming soon

Andromia score

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Profit

−186 %

Revenue

−80 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-136.0 %

−173 pp

Profit / revenue

ROA

-47.2 %

−101 pp

Return on assets

ROE

78.9 %

+514 pp

Return on equity

Current ratio

0.61

−29 %

Current assets / current liabilities

Earnings before tax

−16 K €

−182 %

Profit + income tax

Effective tax

-2.2 %

−4.1 pp

Income tax / earnings before tax

Net working capital

−21 K €

−291 %

Current assets − current liabilities

Revenue CAGR

-7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	50 K €	10 K €
Value added	−3,356 €	−2,090 €	32 K €	−9,238 €
Operating revenue	0 €	35 €	50 K €	12 K €
Profit after tax	−3,694 €	−2,754 €	19 K €	−16 K €
Income tax	0 €	0 €	372 €	340 €

Assets

Non-current assets1,009 €
Current assets33 K €

Liabilities and equity

Equity−20 K €
Liabilities54 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,276 €	5,860 €	34 K €	34 K €
Non-current assets	0 €	2,163 €	1,586 €	1,009 €
Property, plant and equipment	0 €	2,163 €	1,586 €	1,009 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,276 €	3,697 €	33 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,862 €	760 €	1,306 €	29 K €
Financial accounts	1,414 €	2,937 €	32 K €	3,765 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,276 €	5,860 €	34 K €	34 K €
Equity	−23 K €	−23 K €	−4,276 €	−20 K €
Share capital	5,000 €	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 €
Liabilities	29 K €	29 K €	39 K €	54 K €
Non-current liabilities	0 €	0 €	0 €	73 €
Current liabilities	28 K €	28 K €	38 K €	54 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3 €	3 €	3 €	3 €
Provisions	250 €	500 €	450 €	0 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period386.77 €No
Tax reliability indexReliable
Tax debtNo
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 Kollár
Konateľfrom Tuesday, October 8, 2024
Address Trnavská cesta 74D, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Jozef KollárInactive
KonateľWednesday, July 8, 2020 – Tuesday, November 5, 2024
Address Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Vladimír KollárInactive
KonateľMonday, September 29, 2014 – Saturday, August 22, 2020
Address Trnavská cesta 74D, 82102 Bratislava - Ružinov, Slovenská republika
Ing. Radoslav KlinecInactive
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 Kollár
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 KollárInactive
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 KollárInactive
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 KlinecInactive
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

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

Open in Google Maps

AQ management, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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