Company data from Slovak public registers

Active

AQS - TT, s.r.o.

Company financial profileCompany ID 46968563Malženice 408, 91929 MalženiceFounded 2013

Turnover 2025

16 K €

−36 %
Company ID
46968563
Tax ID
2023694750
VAT ID
SK2023694750, under §7a, registered since Thursday, March 20, 2025
Registered office
AQS - TT, s.r.o.Malženice 408 91929 Malženice
Established
Friday, January 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30897/T

Profit 2025

4,044 €

+102 %

Assets

27 K €

+18 %

Equity

26 K €

+19 %

Debt ratio

4.8 %

−0.5 pp

Gross margin

62.0 %

+38 pp
Coming soon

Andromia score

Profit

+102 %
2,318 €1,727 €1,764 €1,404 €573 €527 €483 €669 €2,053 €1,318 €2,003 €4,044 €201420152016201720182019202020212022202320242025

Revenue

−24 %
12 K €13 K €16 K €14 K €16 K €16 K €15 K €15 K €17 K €13 K €21 K €16 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.9 %

+17 pp

Profit / revenue

ROA

15.1 %

+6.3 pp

Return on assets

ROE

15.9 %

+6.5 pp

Return on equity

Current ratio

25.25

+11 %

Current assets / current liabilities

Earnings before tax

4,510 €

+89 %

Profit + income tax

Effective tax

10.3 %

−5.9 pp

Income tax / earnings before tax

Net working capital

25 K €

+19 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201413 K €201516 K €201614 K €201716 K €201816 K €201915 K €202016 K €202117 K €202213 K €202325 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €13 K €21 K €16 K €
Value added11 K €7,844 €5,226 €10 K €
Operating revenue17 K €13 K €25 K €16 K €
Profit after tax2,053 €1,318 €2,003 €4,044 €
Income tax384 €259 €389 €466 €
Current income tax384 €259 €389 €466 €

Assets

  • Non-current assets0 €
  • Current assets26 K €
  • Accruals and deferrals601 €

Liabilities and equity

  • Equity26 K €
  • Liabilities1,272 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €20 K €23 K €27 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €20 K €22 K €26 K €
Inventory11 €55 €188 €177 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €787 €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €20 K €22 K €25 K €
Accruals and deferrals469 €454 €543 €601 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €20 K €23 K €27 K €
Equity18 K €19 K €21 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years11 K €13 K €14 K €16 K €
Profit/loss for the accounting period after tax2,053 €1,318 €2,003 €4,044 €
Liabilities1,109 €981 €1,186 €1,272 €
Non-current liabilities167 €190 €215 €235 €
Current liabilities942 €791 €971 €1,037 €
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

653 €486 €498 €480 €152 €140 €86 €118 €384 €259 €389 €466 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Faktoring a forfaitingValid from Friday, January 25, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 25, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 25, 2013
  • Podnikanie v oblasti nakladania s iným ako nebezpečných odpadomValid from Friday, January 25, 2013
  • Reklamné a marketingové službyValid from Friday, January 25, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 25, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 25, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, January 25, 2013
  • Vedenie účtovníctvaValid from Friday, January 25, 2013
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, January 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 25, 2013

    Address Na hlinách 6779/12, 91701 Trnava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 25, 2013

    Address Na hlinách 6779/12, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30897/T
Main activity
Športová a rekreačná výchova
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AQS - TT, s.r.o.

Registered office

AQS - TT, s.r.o.

Malženice 408, 91929 Malženice

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