Active

Cantiq a.s.

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

Financial report Financial statements

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 %

Assets

4.64 M €

+3.2 %

Equity

174 K €

−60 %

Debt ratio

95.1 %

+5.0 pp

Gross margin

96.2 %

−2.2 pp

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Andromia score

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Profit

−61 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.9 %

−18 pp

Profit / revenue

ROA

2.7 %

−4.5 pp

Return on assets

ROE

71.7 %

−2.9 pp

Return on equity

Current ratio

0.12

+2,402 %

Current assets / current liabilities

Earnings before tax

138 K €

−64 %

Profit + income tax

Effective tax

9.1 %

−6.9 pp

Income tax / earnings before tax

Net working capital

−1.51 M €

+28 %

Current assets − current liabilities

Revenue CAGR

69.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	661 K €	853 K €	942 K €	723 K €
Value added	658 K €	706 K €	927 K €	696 K €
Operating revenue	662 K €	853 K €	942 K €	784 K €
Profit after tax	181 K €	181 K €	324 K €	125 K €
Income tax	44 K €	33 K €	62 K €	13 K €
Current income tax	44 K €	33 K €	62 K €	13 K €

Assets

Non-current assets4.43 M €
Current assets204 K €
Accruals and deferrals3,151 €

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5.0 M €	4.64 M €	4.5 M €	4.64 M €
Non-current assets	4.86 M €	4.62 M €	4.48 M €	4.43 M €
Property, plant and equipment	4.8 M €	4.52 M €	4.4 M €	4.41 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	57 K €	94 K €	85 K €	24 K €
Current assets	136 K €	20 K €	10 K €	204 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	76 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	136 K €	20 K €	10 K €	129 K €
Accruals and deferrals	2,151 €	2,154 €	5,103 €	3,151 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.0 M €	4.64 M €	4.5 M €	4.64 M €
Equity	263 K €	300 K €	434 K €	174 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	181 K €	181 K €	324 K €	125 K €
Liabilities	4.71 M €	4.31 M €	4.05 M €	4.41 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	208 K €	1.06 M €	2.1 M €	1.71 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4.5 M €	3.25 M €	1.95 M €	2.7 M €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	26 K €	28 K €	11 K €	55 K €

Income tax

Tax liability trend

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 period18,310.58 €No
Tax reliability indexHighly reliable
Tax debtNo
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 Majcher
Predstavenstvofrom Tuesday, March 17, 2020
člen predstavenstva
Address Vrútocká 16959/9, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Mária Spiegel
Predstavenstvofrom Tuesday, March 17, 2020
predseda predstavenstva
Address Vrútocká 16957/7, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Mária SpiegelInactive
PredstavenstvoTuesday, March 17, 2020 – Tuesday, May 26, 2020
predseda predstavenstva
Address Vrútocká 16959/9, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Peter SzivósInactive
PredstavenstvoMonday, June 20, 2016 – Tuesday, May 5, 2020
predseda predstavenstva
Address Rosengartenweg 10B, 5417 Untersiggenthal, Švajčiarska konfederácia
Mária SpiegelInactive
PredstavenstvoMonday, June 20, 2016 – Tuesday, May 5, 2020
člen predstavenstva
Address Vrútocká 16957/7, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Antonín NovysedlákInactive
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 Szivós
Člen dozorného orgánufrom Tuesday, March 17, 2020
Address Na križovatkách 18820/47, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. František Pták
Člen dozorného orgánufrom Monday, June 20, 2016
Address Komenského 1276/20, 90201 Pezinok, Slovenská republika
Ing. Katarína Majcher
Člen dozorného orgánufrom Monday, June 20, 2016
Address Vrútocká 16959/9, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Jozef MajcherInactive
Člen dozorného orgánuMonday, April 24, 2017 – Tuesday, May 5, 2020
Address Vrútocká 16959/9, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Pavol SzivósInactive
Člen dozorného orgánuMonday, June 20, 2016 – Monday, May 15, 2017
Address Slowackého 4693/46, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Barbora NovysedlákováInactive
Člen dozorného orgánuFriday, March 13, 2015 – Tuesday, July 12, 2016
Address Račí potok 2410/14, 04001 Košice, Slovenská republika
Dana NovysedlákováInactive
Člen dozorného orgánuFriday, March 13, 2015 – Tuesday, July 12, 2016
Address Račí potok 2410/14, 04001 Košice, Slovenská republika
Ing. Roman NovysedlákInactive
Člen dozorného orgánuFriday, March 13, 2015 – Tuesday, July 12, 2016
Address Krompašská 955/60, 04011 Košice, 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/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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Cantiq a.s.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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