Company data from Slovak public registers

Andromia Insight
Active

Aqist, a. s.

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

Financial reportFinancial statements

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 %

Assets

3.37 M €

−32 %

Equity

1.49 M €

−38 %

Debt ratio

55.9 %

+4.9 pp

Gross margin

37.7 %

−4.9 pp
Coming soon

Andromia score

—

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.0 %

−4.4 pp

Profit / revenue

ROA

28.8 %

+5.4 pp

Return on assets

ROE

65.3 %

+17 pp

Return on equity

Current ratio

1.71

−29 %

Current assets / current liabilities

Earnings before tax

1.28 M €

−13 %

Profit + income tax

Effective tax

24.3 %

+3.1 pp

Income tax / earnings before tax

Net working capital

834 K €

−52 %

Current assets − current liabilities

Revenue CAGR

-9.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period48,547.52 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Matej Klenovský
    Predstavenstvofrom Tuesday, October 17, 2023

    Predseda predstavenstva

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

  • Ing. Matej OkáliInactive
    PredstavenstvoTuesday, March 16, 2021 – Tuesday, October 17, 2023

    Predseda predstavenstva

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

  • Ing. Matej OkáliInactive
    PredstavenstvoTuesday, March 15, 2016 – Wednesday, April 7, 2021

    predseda

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

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

    Predseda predstavenstva

    Address Vysoká Pec 8, 26241 Bohutín, Česká republika

Related persons

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

    Address Tokajská 185, 07631 Viničky, Slovenská republika

  • Richard Drábek
    Člen dozorného orgánufrom Friday, May 31, 2024

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

  • Michal Rzavský
    Člen dozorného orgánufrom Tuesday, March 28, 2023

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

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

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

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

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

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

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

  • Matej KlenovskýInactive
    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.Inactive
    Jediný akcionár a.s.Tuesday, July 7, 2020 – Wednesday, April 7, 2021

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

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

    Address Jána Stanislava 23, 84105 Bratislava, Slovenská republika

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

    Address Lužická 2, 81108 Bratislava, Slovenská republika

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us