Company data from Slovak public registers

Andromia Insight

AQM SLOVAKIA s.r.o.

Company financial profile・Company ID 47217103・Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial reportFinancial statements
Active

Turnover 2024

49 K €

−45 %
Company ID
47217103
Tax ID
2023825320
VAT ID
—
Registered office
AQM SLOVAKIA s.r.o.Zámocká 3 811 01 Bratislava - mestská časť Staré Mesto
Established
Wednesday, July 31, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/90897/B

Profit 2024

−8,403 €

−356 %Net profit after tax

Assets

158 K €

+13 %Total assets, stated excl. VAT

Equity

194 K €

−4.2 %Assets less external liabilities

Debt ratio

-22.4 %

+22 ppLiabilities / total assets

Gross margin

61.1 %

+17 ppGross profit / sales
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Andromia score

—

Profit

−356 %
38 K €29 K €−14 K €−3,840 €13 K €230 €40 K €45 K €38 K €3,285 €−8,403 €20142015201620172018201920202021202220232024201438 K €201529 K €2016−14 K €2017−3,840 €201813 K €2019230 €202040 K €202145 K €202238 K €20233,285 €2024−8,403 €

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

Revenue

−45 %
260 K €374 K €310 K €364 K €459 K €371 K €743 K €976 K €428 K €90 K €49 K €201420152016201720182019202020212022202320242014260 K €2015374 K €2016310 K €2017364 K €2018459 K €2019371 K €2020743 K €2021976 K €2022428 K €202390 K €202449 K €

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

Income tax

Tax liability trend

11 K €8,250 €960 €0 €3,831 €926 €11 K €12 K €12 K €501 €340 €20142015201620172018201920202021202220232024Total tax · 201411 K €Total tax · 20158,250 €Total tax · 2016960 €Total tax · 20170 €Total tax · 20183,831 €Total tax · 2019926 €Total tax · 202011 K €Total tax · 202112 K €Total tax · 202212 K €Total tax · 2023501 €Total tax · 2024340 €Current tax · 201411 K €Current tax · 20158,250 €Current tax · 2016960 €Current tax · 202011 K €

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

-17.0 %

−21 pp

Profit / revenue

Profit margin

-17.0 %

−21 pp

Profit / sales

ROA

-5.3 %

−7.7 pp

Return on assets

ROE

-4.3 %

−6.0 pp

Return on equity

Return on costs

-14.5 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

61.1 %

+17 pp

Added value / revenue

Earnings before tax

−8,063 €

−313 %

Profit + income tax

Effective tax

-4.2 %

−17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

260 K €2014374 K €2015312 K €2016369 K €2017459 K €2018373 K €2019743 K €2020976 K €2021443 K €202290 K €202349 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods976 K €428 K €90 K €49 K €
Value added125 K €114 K €40 K €30 K €
Operating revenue976 K €443 K €90 K €49 K €
Profit after tax45 K €38 K €3,285 €−8,403 €
Income tax12 K €12 K €501 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs42 K €41 K €32 K €33 K €

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

Assetsexcl. VAT

  • Non-current assets37 K €
  • Current assets121 K €

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

Liabilities and equity

  • Equity194 K €
  • Liabilities−35 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets226 K €113 K €140 K €158 K €
Non-current assets32 K €37 K €37 K €37 K €
Property, plant and equipment32 K €37 K €37 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets194 K €76 K €102 K €121 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables147 K €11 K €18 K €23 K €
Financial accounts48 K €66 K €85 K €97 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities226 K €113 K €140 K €158 K €
Equity160 K €199 K €202 K €194 K €
Share capital4,750 €4,750 €4,750 €4,750 €
Profit/loss of previous years110 K €155 K €194 K €197 K €
Profit/loss for the accounting period after tax45 K €38 K €3,285 €−8,403 €
Liabilities66 K €−85 K €−62 K €−35 K €
Non-current liabilities943 €1,079 €1,193 €1,313 €
Current liabilities79 K €29 K €22 K €5,188 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans53 K €41 K €28 K €17 K €
Provisions2,059 €677 €677 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables5Total amount750 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount4,086.42 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,138 €Yes

Business activities

29 registered activities

  • Administratívne službyValid from Wednesday, July 31, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, July 31, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 31, 2013
  • Čistiace a upratovacie službyValid from Wednesday, July 31, 2013
  • Faktoring a forfaitingValid from Wednesday, July 31, 2013
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, July 31, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 31, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, July 31, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 31, 2013
  • Počítačové službyValid from Wednesday, July 31, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Janka OršuliakováActive
    Konateľfrom Wednesday, July 31, 2013

    Address Čajkovského 2996/8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Janka OršuliakováEnded
    KonateľWednesday, July 31, 2013 – Tuesday, July 30, 2019

    Address Ľubovnianska 1, 85107 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Mgr. Janka OršuliakováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Čajkovského 2996/8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Janka OršuliakováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 31, 2013 – Tuesday, September 27, 2022

    Address Čajkovského 2996/8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, November 20, 2019
    • Zámocká 1063/8, 90101 Malacky, Slovenská republikaWednesday, July 31, 2013 – Tuesday, November 19, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/90897/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 31, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 06.06.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
AQM SLOVAKIA s.r.o.

Registered office

AQM SLOVAKIA s.r.o.

Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto

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