Company data from Slovak public registers

Andromia Insight

Cantiq a.s.

Company financial profile・Company ID 48087106・Stará Vajnorská 37, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

784 K €

−17 %
Company ID
48087106
Tax ID
2120034488
VAT ID
SK2120034488, under §4, registered since Thursday, April 16, 2015
Registered office
Cantiq a.s.Stará Vajnorská 37 831 04 Bratislava - mestská časť Nové Mesto
Established
Friday, March 13, 2015
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/6436/B

Profit 2025

125 K €

−61 %Net profit after tax

Assets

4.64 M €

+3.2 %Total assets, stated excl. VAT

Equity

174 K €

−60 %Assets less external liabilities

Debt ratio

95.1 %

+5.0 ppLiabilities / total assets

Gross margin

96.2 %

−2.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−61 %
−2,362 €362 K €177 K €193 K €327 K €142 K €154 K €181 K €181 K €324 K €125 K €201520162017201820192020202120222023202420252015−2,362 €2016362 K €2017177 K €2018193 K €2019327 K €2020142 K €2021154 K €2022181 K €2023181 K €2024324 K €2025125 K €

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

Revenue

−23 %
3,700 €302 K €508 K €556 K €578 K €548 K €615 K €661 K €853 K €942 K €723 K €2015201620172018201920202021202220232024202520153,700 €2016302 K €2017508 K €2018556 K €2019578 K €2020548 K €2021615 K €2022661 K €2023853 K €2024942 K €2025723 K €

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

Income tax

Tax liability trend

0 €38 K €26 K €48 K €54 K €38 K €39 K €44 K €33 K €62 K €13 K €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 201638 K €Total tax · 201726 K €Total tax · 201848 K €Total tax · 201954 K €Total tax · 202038 K €Total tax · 202139 K €Total tax · 202244 K €Total tax · 202333 K €Total tax · 202462 K €Total tax · 202513 K €Current tax · 20150 €Current tax · 201638 K €Current tax · 201726 K €Current tax · 201848 K €Current tax · 201954 K €Current tax · 202038 K €Current tax · 202139 K €Current tax · 202244 K €Current tax · 202333 K €Current tax · 202462 K €Current tax · 202513 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

15.9 %

−18 pp

Profit / revenue

Profit margin

17.3 %

−17 pp

Profit / sales

ROA

2.7 %

−4.5 pp

Return on assets

ROE

71.7 %

−2.9 pp

Return on equity

Return on costs

19.0 %

−33 pp

Profit / (revenue − profit)

Added value to revenue

88.8 %

−9.6 pp

Added value / revenue

Earnings before tax

138 K €

−64 %

Profit + income tax

Effective tax

9.1 %

−6.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,700 €2015302 K €2016620 K €2017557 K €2018593 K €2019551 K €2020615 K €2021662 K €2022853 K €2023942 K €2024784 K €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 goods661 K €853 K €942 K €723 K €
Value added658 K €706 K €927 K €696 K €
Operating revenue662 K €853 K €942 K €784 K €
Profit after tax181 K €181 K €324 K €125 K €
Income tax44 K €33 K €62 K €13 K €
Current income tax44 K €33 K €62 K €13 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 assets4.43 M €
  • Current assets204 K €
  • Accruals and deferrals3,151 €

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

Liabilities and equity

  • Equity174 K €
  • Liabilities4.41 M €
  • Accruals and deferrals55 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.0 M €4.64 M €4.5 M €4.64 M €
Non-current assets4.86 M €4.62 M €4.48 M €4.43 M €
Property, plant and equipment4.8 M €4.52 M €4.4 M €4.41 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets57 K €94 K €85 K €24 K €
Current assets136 K €20 K €10 K €204 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €76 K €
Current financial assets0 €0 €0 €0 €
Financial accounts136 K €20 K €10 K €129 K €
Accruals and deferrals2,151 €2,154 €5,103 €3,151 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.0 M €4.64 M €4.5 M €4.64 M €
Equity263 K €300 K €434 K €174 K €
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 €0 €0 €0 €
Profit/loss for the accounting period after tax181 K €181 K €324 K €125 K €
Liabilities4.71 M €4.31 M €4.05 M €4.41 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities208 K €1.06 M €2.1 M €1.71 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4.5 M €3.25 M €1.95 M €2.7 M €
Provisions0 €0 €0 €0 €
Accruals and deferrals26 K €28 K €11 K €55 K €

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 period14,823.54 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 13, 2015
  • počítačové službyValid from Friday, March 13, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 13, 2015
  • reklamné a marketingové službyValid from Friday, March 13, 2015
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 13, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 13, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 13, 2015

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ing. Jozef MajcherActive
    Predstavenstvofrom Tuesday, March 17, 2020

    člen predstavenstva

    Address Vrútocká 16959/9, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Mária SpiegelActive
    Predstavenstvofrom Tuesday, March 17, 2020

    predseda predstavenstva

    Address Vrútocká 16957/7, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Mária SpiegelEnded
    PredstavenstvoTuesday, March 17, 2020 – Tuesday, May 26, 2020

    predseda predstavenstva

    Address Vrútocká 16959/9, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Peter SzivósEnded
    PredstavenstvoMonday, June 20, 2016 – Tuesday, May 5, 2020

    predseda predstavenstva

    Address Rosengartenweg 10B, 5417 Untersiggenthal, Švajčiarska konfederácia

  • Mária SpiegelEnded
    PredstavenstvoMonday, June 20, 2016 – Tuesday, May 5, 2020

    člen predstavenstva

    Address Vrútocká 16957/7, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Antonín NovysedlákEnded
    PredstavenstvoFriday, March 13, 2015 – Tuesday, July 12, 2016

    predseda predstavenstva

    Address Račí potok 2410/14, 04001 Košice, Slovenská republika

Related persons

3 active of 8
  • Patrik SzivósActive
    Člen dozorného orgánufrom Tuesday, March 17, 2020

    Address Na križovatkách 18820/47, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. František PtákActive
    Člen dozorného orgánufrom Monday, June 20, 2016

    Address Komenského 1276/20, 90201 Pezinok, Slovenská republika

  • Ing. Katarína MajcherActive
    Člen dozorného orgánufrom Monday, June 20, 2016

    Address Vrútocká 16959/9, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Jozef MajcherEnded
    Člen dozorného orgánuMonday, April 24, 2017 – Tuesday, May 5, 2020

    Address Vrútocká 16959/9, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Pavol SzivósEnded
    Člen dozorného orgánuMonday, June 20, 2016 – Monday, May 15, 2017

    Address Slowackého 4693/46, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Barbora NovysedlákováEnded
    Člen dozorného orgánuFriday, March 13, 2015 – Tuesday, July 12, 2016

    Address Račí potok 2410/14, 04001 Košice, Slovenská republika

  • Dana NovysedlákováEnded
    Člen dozorného orgánuFriday, March 13, 2015 – Tuesday, July 12, 2016

    Address Račí potok 2410/14, 04001 Košice, Slovenská republika

  • Ing. Roman NovysedlákEnded
    Člen dozorného orgánuFriday, March 13, 2015 – Tuesday, July 12, 2016

    Address Krompašská 955/60, 04011 Košice, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • Cantiq a.s.from Wednesday, July 13, 2016
    • AN PROPERTY, a.s.Friday, March 13, 2015 – Tuesday, July 12, 2016

  • Registered office

    2 records
    • Stará Vajnorská 37, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, July 13, 2016
    • Račí potok 2410/14, 04001 Košice, Slovenská republikaFriday, March 13, 2015 – Tuesday, July 12, 2016

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/6436/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 16, 2017Zápisnica z valného zhromaždenia konaného dňa 24.04.2017.
Cantiq a.s.

Registered office

Cantiq a.s.

Stará Vajnorská 37, 831 04 Bratislava - mestská časť Nové Mesto

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