Company data from Slovak public registers

AQUIST ITS a. s.

Company financial profile・Company ID 47677236・Lamačská cesta 3/B, 84104 Bratislava・Founded 2014

Active

Turnover 2025

0 €

Company ID
47677236
Tax ID
2024031779
VAT ID
—
Registered office
AQUIST ITS a. s.Lamačská cesta 3/B 84104 Bratislava
Established
Wednesday, February 12, 2014
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/5914/B

Profit 2025

1.95 M €

+59 %Net profit after tax

Assets

3.24 M €

+151 %Total assets, stated excl. VAT

Equity

3.24 M €

+152 %Assets less external liabilities

Debt ratio

0.2 %

−0.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+59 %
−543 €−1,105 €−29 K €27 K €−202 €268 €4.2 M €49 K €724 K €−2,321 €1.23 M €1.95 M €2014201520162017201820192020202120222023202420252014−543 €2015−1,105 €2016−29 K €201727 K €2018−202 €2019268 €20204.2 M €202149 K €2022724 K €2023−2,321 €20241.23 M €20251.95 M €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €3,611 €13 K €0 €0 €6,914 €3,536 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20203,611 €Total tax · 202113 K €Total tax · 20220 €Total tax · 20230 €Total tax · 20246,914 €Total tax · 20253,536 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20203,611 €

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.

ROA

60.2 %

−35 pp

Return on assets

ROE

60.3 %

−35 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

1.95 M €

+58 %

Profit + income tax

Effective tax

0.2 %

−0.4 pp

Income tax / earnings before tax

Current ratio

508.91

+210 %

Current assets / current liabilities

Liquidity ratio 1

314.87

+2,430 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

508.89

+210 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20165,000 €20174,000 €20184,016 €20190 €20200 €20210 €20220 €20230 €20240 €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 €0 €0 €
Value added−2,172 €−2,025 €−1,757 €−1,810 €
Operating revenue0 €0 €0 €0 €
Profit after tax724 K €−2,321 €1.23 M €1.95 M €
Income tax0 €0 €6,914 €3,536 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets28 K €
  • Current assets3.21 M €

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

Liabilities and equity

  • Equity3.24 M €
  • Liabilities6,688 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets807 K €55 K €1.29 M €3.24 M €
Non-current assets28 K €28 K €28 K €28 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets28 K €28 K €28 K €28 K €
Current assets780 K €27 K €1.27 M €3.21 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €123 €
Current receivables733 K €6,523 €1.17 M €1.23 M €
Financial accounts46 K €21 K €96 K €1.99 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities807 K €55 K €1.29 M €3.24 M €
Equity806 K €54 K €1.28 M €3.24 M €
Share capital30 K €30 K €30 K €30 K €
Profit/loss of previous years49 K €23 K €21 K €1.25 M €
Profit/loss for the accounting period after tax724 K €−2,321 €1.23 M €1.95 M €
Liabilities852 €792 €8,072 €6,688 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities492 €432 €7,703 €6,317 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions360 €360 €369 €371 €

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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, July 22, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária POTOMA & Co., s. r. o., Advokátska kancelária POTOMA & Co., s. r. o., Advokátska kancelária POTOMA & Co., s. r. o., Advokátska kancelária POTOMA & Co., s. r. o., Advokátska kancelária POTOMA & Co., s. r. o., Advokátska kancelária POTOMA & Co., s. r. o., JUDr. Ludmila Joanidisová

Beneficial owners

  • Ing. Jozef TkáčJúlová 32, 83101 Bratislava - mestská časť Nové Mesto
    from Saturday, October 10, 2026
  • Mgr. Martin FedorLangsfeldova 41, 81104 Bratislava - mestská časť Staré Mesto
    from Thursday, February 14, 2019

Business activities

27 registered activities

  • administratívne službyValid from Wednesday, February 12, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, February 12, 2014 – Friday, May 18, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 12, 2014
  • faktoring a forfaitingValid Wednesday, February 12, 2014 – Friday, May 18, 2018
  • finančný leasingValid Wednesday, February 12, 2014 – Friday, May 18, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 12, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 12, 2014
  • počítačové službyValid from Wednesday, February 12, 2014
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Wednesday, February 12, 2014 – Friday, May 18, 2018
  • prenájom hnuteľných vecíValid from Wednesday, February 12, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Predstavenstvofrom Saturday, October 21, 2023

    Predseda predstavenstva

    Address Hradská 46/A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • PredstavenstvoSunday, February 7, 2021 – Friday, October 27, 2023

    Predseda predstavenstva

    Address Vážska 5225/28, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • PredstavenstvoSaturday, February 6, 2016 – Tuesday, April 6, 2021

    predseda predstavenstva

    Address Vážska 5225/28, 82107 Bratislava, Slovenská republika

  • PredstavenstvoWednesday, February 12, 2014 – Thursday, March 10, 2016

    predseda predstavenstva

    Address Ľudovíta Fullu 54, 84105 Bratislava, Slovenská republika

Related persons

4 active of 16
  • Člen dozorného orgánufrom Sunday, February 8, 2026

    Address Agátová 3392/5C, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, October 1, 2024

    Address Bellova 144, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • LIGELTA HOLDINGS LTDActive
    Jediný akcionár a.s.from Saturday, October 28, 2023

    Address KLIMENTOS, 41-43, KLIMENTOS TOWER, 2nd floor, Office 24C, 1061 Nikózia, Cyperská republika

  • Člen dozorného orgánufrom Saturday, October 21, 2023

    Address Kvetoslavov 402, 93041 Kvetoslavov, Slovenská republika

  • Člen dozorného orgánuSaturday, October 21, 2023 – Wednesday, October 16, 2024

    Address Tajovského 15, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • LIGELTA HOLDINGS LTDEnded
    Jediný akcionár a.s.Saturday, January 22, 2022 – Friday, October 27, 2023

    Address Kyriakou Matsi, EAGLE HOUSE, 8th floor, Agioi Omologites 16, 1082 Nikózia, Cyperská republika

  • Člen dozorného orgánuSunday, February 7, 2021 – Friday, October 27, 2023

    Address Dvořákovo nábrežie 7527/10D, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánuSunday, February 7, 2021 – Thursday, April 30, 2026

    Address Vysoká Pec 8, 26241 Bohutín, Česká republika

  • SOSSAT EQUITY LIMITEDEnded
    Jediný akcionár a.s.Friday, March 11, 2016 – Tuesday, January 10, 2017

    Address Kyriakou Matsi, EAGLE HOUSE, 8th floor 16, 1082 Nikózia, Cyperská republika

  • Člen dozorného orgánuSaturday, February 6, 2016 – Tuesday, April 6, 2021

    Address Dvořákovo nábrežie 7527/10D, 81102 Bratislava - Staré mesto, Slovenská republika

Company history

3 changes in the register

  • Names

    2 records
    • AQUIST ITS a. s.from Friday, March 11, 2016
    • TEMPEST Utility a.s.Wednesday, February 12, 2014 – Thursday, March 10, 2016
  • Registered office

    3 records
    • Lamačská cesta 3/B, 84104 Bratislava, Slovenská republikafrom Tuesday, August 13, 2019
    • Westend Square, Lamačská cesta 3/A, 84104 Bratislava, Slovenská republikaThursday, June 22, 2017 – Monday, August 12, 2019
    • Galvaniho 17/B, 82104 Bratislava, Slovenská republikaWednesday, February 12, 2014 – Wednesday, June 21, 2017

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/5914/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, June 22, 2017Notárska zápisnica č. N 163/2017, Nz 19392/2017, NCRls 19798/2017 zo dňa 06.06.2017.
  • Friday, March 11, 2016Rozhodnutie jediného akcionára zo dňa 05.02.2016.
  • Wednesday, February 12, 2014Zakladateľská zmluva o založení súkromnej akciovej spoločnosti bez výzvy na upísanie akcií spísaná dňa 29.01.2014 vo forme notárskej zápisnice N 161/2014, Nz 3391/2014, NCRls 3431/2014 v súlade s ust. §§ 57, 154 – 220a zák. č. 513/1991 Zb. Obchodný zákonník.
AQUIST ITS a. s.

Registered office

AQUIST ITS a. s.

Lamačská cesta 3/B, 84104 Bratislava

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