Active

AQM SLOVAKIA s.r.o.

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

Financial report Financial statements

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 %

Assets

158 K €

+13 %

Equity

194 K €

−4.2 %

Debt ratio

-22.4 %

+22 pp

Gross margin

61.1 %

+17 pp

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Andromia score

—

Profit

−356 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.0 %

−21 pp

Profit / revenue

ROA

-5.3 %

−7.7 pp

Return on assets

ROE

-4.3 %

−6.0 pp

Return on equity

Current ratio

23.30

+391 %

Current assets / current liabilities

Earnings before tax

−8,063 €

−313 %

Profit + income tax

Effective tax

-4.2 %

−17 pp

Income tax / earnings before tax

Net working capital

116 K €

+43 %

Current assets − current liabilities

Revenue CAGR

-15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	976 K €	428 K €	90 K €	49 K €
Value added	125 K €	114 K €	40 K €	30 K €
Operating revenue	976 K €	443 K €	90 K €	49 K €
Profit after tax	45 K €	38 K €	3,285 €	−8,403 €
Income tax	12 K €	12 K €	501 €	340 €

Assets

Non-current assets37 K €
Current assets121 K €

Liabilities and equity

Equity194 K €
Liabilities−35 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	226 K €	113 K €	140 K €	158 K €
Non-current assets	32 K €	37 K €	37 K €	37 K €
Property, plant and equipment	32 K €	37 K €	37 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	194 K €	76 K €	102 K €	121 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	147 K €	11 K €	18 K €	23 K €
Financial accounts	48 K €	66 K €	85 K €	97 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	226 K €	113 K €	140 K €	158 K €
Equity	160 K €	199 K €	202 K €	194 K €
Share capital	4,750 €	4,750 €	4,750 €	4,750 €
Profit/loss of previous years	110 K €	155 K €	194 K €	197 K €
Profit/loss for the accounting period after tax	45 K €	38 K €	3,285 €	−8,403 €
Liabilities	66 K €	−85 K €	−62 K €	−35 K €
Non-current liabilities	943 €	1,079 €	1,193 €	1,313 €
Current liabilities	79 K €	29 K €	22 K €	5,188 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	53 K €	41 K €	28 K €	17 K €
Provisions	2,059 €	677 €	677 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
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 Oršuliaková
Konateľfrom Wednesday, July 31, 2013
Address Čajkovského 2996/8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Janka OršuliakováInactive
KonateľWednesday, July 31, 2013 – Tuesday, July 30, 2019
Address Ľubovnianska 1, 85107 Bratislava, Slovenská republika

Related persons

1 active of 2

Mgr. Janka Oršuliaková
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 OršuliakováInactive
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

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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AQM SLOVAKIA 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

Registration

Legal facts

Registered office

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