Company data from Slovak public registers

Active

AQUIST ITS a. s.

Company financial profileCompany ID 47677236Lamačská cesta 3/B, 84104 BratislavaFounded 2014

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 %

Assets

3.24 M €

+151 %

Equity

3.24 M €

+152 %

Debt ratio

0.2 %

−0.4 pp

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 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

508.91

+210 %

Current assets / current liabilities

Earnings before tax

1.95 M €

+58 %

Profit + income tax

Effective tax

0.2 %

−0.4 pp

Income tax / earnings before tax

Net working capital

3.21 M €

+155 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1.99 M €

−1,975 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20165,000 €20174,000 €20184,016 €20190 €20200 €20210 €20220 €20230 €20240 €2025

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 €

Assets

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

Liabilities and equity

  • Equity3.24 M €
  • Liabilities6,688 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €3,611 €13 K €0 €0 €6,914 €3,536 €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

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

  • 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

  • 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

  • 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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.