Company data from Slovak public registers

Aqist, a. s.

Company financial profile・Company ID 47713828・Lamačská cesta 3/B, 84104 Bratislava・Founded 2014

Active

Turnover 2025

5.1 M €

+3.6 %
Company ID
47713828
Tax ID
2024073678
VAT ID
SK2024073678, under §4, registered since Thursday, April 16, 2015
Registered office
Aqist, a. s.Lamačská cesta 3/B 84104 Bratislava
Established
Tuesday, March 25, 2014
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/5935/B

Profit 2025

971 K €

−16 %Net profit after tax

Assets

3.37 M €

−32 %Total assets, stated excl. VAT

Equity

1.49 M €

−38 %Assets less external liabilities

Debt ratio

55.9 %

+4.9 ppLiabilities / total assets

Gross margin

37.7 %

−4.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−16 %
−7,843 €−365 K €221 K €1.02 M €2.27 M €1.12 M €270 K €456 K €1.37 M €1.23 M €1.16 M €971 K €2014201520162017201820192020202120222023202420252014−7,843 €2015−365 K €2016221 K €20171.02 M €20182.27 M €20191.12 M €2020270 K €2021456 K €20221.37 M €20231.23 M €20241.16 M €2025971 K €

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

Revenue

+3.6 %
0 €14.27 M €7.46 M €4.67 M €12.01 M €5.62 M €5.48 M €3.82 M €7.7 M €5.48 M €4.93 M €5.1 M €20142015201620172018201920202021202220232024202520140 €201514.27 M €20167.46 M €20174.67 M €201812.01 M €20195.62 M €20205.48 M €20213.82 M €20227.7 M €20235.48 M €20244.93 M €20255.1 M €

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

Income tax

Tax liability trend

0 €2,880 €−51 K €276 K €606 K €321 K €93 K €123 K €365 K €327 K €311 K €311 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20152,880 €Total tax · 2016−51 K €Total tax · 2017276 K €Total tax · 2018606 K €Total tax · 2019321 K €Total tax · 202093 K €Total tax · 2021123 K €Total tax · 2022365 K €Total tax · 2023327 K €Total tax · 2024311 K €Total tax · 2025311 K €Current tax · 201617 K €Current tax · 2017253 K €Current tax · 2018583 K €Current tax · 2019299 K €Current tax · 202096 K €Current tax · 2021122 K €Current tax · 2022363 K €Current tax · 2023314 K €Current tax · 2024301 K €Current tax · 2025312 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

19.0 %

−4.4 pp

Profit / revenue

Profit margin

19.0 %

−4.4 pp

Profit / sales

ROA

28.8 %

+5.4 pp

Return on assets

ROE

65.3 %

+17 pp

Return on equity

Return on costs

23.5 %

−7.2 pp

Profit / (revenue − profit)

Added value to revenue

37.7 %

−4.9 pp

Added value / revenue

Earnings before tax

1.28 M €

−13 %

Profit + income tax

Effective tax

24.3 %

+3.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201414.27 M €20158.71 M €20164.67 M €201712.01 M €20185.62 M €20195.48 M €20203.82 M €20217.7 M €20225.48 M €20234.93 M €20245.1 M €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 goods7.7 M €5.48 M €4.93 M €5.1 M €
Value added1.81 M €2.19 M €2.1 M €1.93 M €
Operating revenue7.7 M €5.48 M €4.93 M €5.1 M €
Profit after tax1.37 M €1.23 M €1.16 M €971 K €
Income tax365 K €327 K €311 K €311 K €
Current income tax363 K €314 K €301 K €312 K €

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 assets1.14 M €
  • Current assets2.01 M €
  • Accruals and deferrals224 K €

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

Liabilities and equity

  • Equity1.49 M €
  • Liabilities1.88 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6.9 M €5.84 M €4.93 M €3.37 M €
Non-current assets2.95 M €2.33 M €1.72 M €1.14 M €
Property, plant and equipment2.33 M €1.84 M €1.35 M €904 K €
Non-current intangible assets620 K €489 K €367 K €234 K €
Non-current financial assets0 €0 €0 €0 €
Current assets3.65 M €3.31 M €3.0 M €2.01 M €
Inventory0 €0 €0 €0 €
Non-current receivables1,501 €0 €0 €0 €
Current receivables2.73 M €1.19 M €1.14 M €1.13 M €
Current financial assets0 €0 €0 €0 €
Financial accounts923 K €2.12 M €1.86 M €877 K €
Accruals and deferrals290 K €200 K €215 K €224 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.9 M €5.84 M €4.93 M €3.37 M €
Equity1.4 M €2.46 M €2.42 M €1.49 M €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1.2 M €1.23 M €485 K €
Profit/loss for the accounting period after tax1.37 M €1.23 M €1.16 M €971 K €
Liabilities5.5 M €3.38 M €2.52 M €1.88 M €
Non-current liabilities2.77 M €2.01 M €1.25 M €549 K €
Current liabilities2.73 M €1.37 M €1.25 M €1.17 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,100 €6,710 €17 K €159 K €
Accruals and deferrals0 €0 €0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period34,691.04 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount0 €
Counterparties1
Latest contractTuesday, April 19, 2016

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, July 28, 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 služby,Valid from Tuesday, March 25, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Tuesday, March 25, 2014 – Friday, May 18, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, March 25, 2014
  • faktoring a forfaiting,Valid Tuesday, March 25, 2014 – Friday, May 18, 2018
  • finančný leasing,Valid Tuesday, March 25, 2014 – Friday, May 18, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 25, 2014
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, March 25, 2014
  • počítačové služby,Valid from Tuesday, March 25, 2014
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid Tuesday, March 25, 2014 – Friday, May 18, 2018
  • prenájom hnuteľných vecí,Valid from Tuesday, March 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Predstavenstvofrom Tuesday, October 17, 2023

    Predseda predstavenstva

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

  • PredstavenstvoTuesday, March 16, 2021 – Tuesday, October 17, 2023

    Predseda predstavenstva

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

  • PredstavenstvoTuesday, March 15, 2016 – Wednesday, April 7, 2021

    predseda

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

  • PredstavenstvoTuesday, March 25, 2014 – Thursday, March 31, 2016

    Predseda predstavenstva

    Address Vysoká Pec 8, 26241 Bohutín, Česká republika

Related persons

4 active of 17
  • Člen dozorného orgánufrom Friday, May 31, 2024

    Address Tokajská 185, 07631 Viničky, Slovenská republika

  • Člen dozorného orgánufrom Friday, May 31, 2024

    Address Líščie údolie 156, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, March 28, 2023

    Address Jarabinková 6, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Jediný akcionár a.s.from Thursday, April 8, 2021

    Address Lamačská cesta 3/B, 84104 Bratislava, Slovenská republika

  • Člen dozorného orgánuTuesday, October 17, 2023 – Tuesday, June 4, 2024

    Address Malagová 6, 83152 Bratislava - mestská časť Rača, Slovenská republika

  • Člen dozorného orgánuTuesday, March 28, 2023 – Tuesday, June 4, 2024

    Address Matejkova 3442/45, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Člen dozorného orgánuThursday, March 17, 2022 – Tuesday, October 17, 2023

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

  • AQUIST ITS a.s.Ended
    Jediný akcionár a.s.Tuesday, July 7, 2020 – Wednesday, April 7, 2021

    Address Lamačská cesta 3/B, 84104 Bratislava, Slovenská republika

  • Člen dozorného orgánuFriday, March 27, 2020 – Monday, March 27, 2023

    Address Jána Stanislava 23, 84105 Bratislava, Slovenská republika

  • Člen dozorného orgánuFriday, March 27, 2020 – Monday, March 27, 2023

    Address Lužická 2, 81108 Bratislava, Slovenská republika

Company history

3 changes in the register

  • Registered office

    4 records
    • Lamačská cesta 3/B, 84104 Bratislava, Slovenská republikafrom Wednesday, September 4, 2019
    • Westend Square, Lamačská cesta 3/A, 84104 Bratislava, Slovenská republikaTuesday, July 18, 2017 – Tuesday, September 3, 2019
    • Galvaniho 17/B, 82104 Bratislava, Slovenská republikaWednesday, April 15, 2015 – Monday, July 17, 2017
    • Westend Square, Lamačská cesta 3/A, 84104 Bratislava, Slovenská republikaTuesday, March 25, 2014 – Tuesday, April 14, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/5935/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, March 22, 2019Notárska zápisnica č. N 110/2019, Nz 7123/2019, NCRls 7273/2019 zo dňa 07.03.2019.
  • Friday, April 1, 2016Rozhodnutie jediného akcionára zo dňa 14.03.2016.
  • Wednesday, April 15, 2015Rozhodnutie jediného akcionára vo forme notárskej zápisnice č. N 245/2015, Nz 10689/2015, NCRls 10968/2015 zo dňa 30.03.2015.
  • Tuesday, March 25, 2014Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou listinou spísanou dňa 25.2.2014 do notárskej zápisnice N 201/2014, Nz 7124/2014, NCRls 7244/2014 v zmysle §§ 154 - 220a Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Aqist, a. s.

Registered office

Aqist, a. s.

Lamačská cesta 3/B, 84104 Bratislava

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