Company data from Slovak public registers

Active

AQQ s.r.o.

Company financial profileCompany ID 52831078Lučenecká cesta 21, 96096 ZvolenFounded 2019

Turnover 2025

97 K €

+1.3 %
Company ID
52831078
Tax ID
2121146082
VAT ID
SK2121146082, under §4, registered since Thursday, April 1, 2021
Registered office
AQQ s.r.o.Lučenecká cesta 21 96096 Zvolen
Established
Thursday, December 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37877/S

Profit 2025

37 K €

+23 %

Assets

830 K €

+13 %

Equity

140 K €

+36 %

Debt ratio

83.2 %

−2.9 pp

Gross margin

92.3 %

+9.8 pp
Coming soon

Andromia score

Profit

+23 %
−116 €7,337 €15 K €35 K €−963 €30 K €37 K €2019202020212022202320242025

Revenue

+1.3 %
0 €61 K €75 K €96 K €60 K €96 K €97 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.0 %

+6.8 pp

Profit / revenue

ROA

4.5 %

+0.4 pp

Return on assets

ROE

26.5 %

−2.8 pp

Return on equity

Current ratio

0.19

−89 %

Current assets / current liabilities

Earnings before tax

41 K €

+8.5 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

−148 K €

−273 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201961 K €202075 K €2021101 K €202265 K €202396 K €202497 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods96 K €60 K €96 K €97 K €
Value added82 K €34 K €79 K €90 K €
Operating revenue101 K €65 K €96 K €97 K €
Profit after tax35 K €−963 €30 K €37 K €
Income tax9,270 €0 €7,853 €4,110 €

Assets

  • Non-current assets796 K €
  • Current assets35 K €

Liabilities and equity

  • Equity140 K €
  • Liabilities691 K €

Balance sheet

Assets

Item2022202320242025
Total assets648 K €593 K €737 K €830 K €
Non-current assets595 K €560 K €525 K €796 K €
Property, plant and equipment595 K €560 K €525 K €796 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €33 K €212 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,714 €29 K €185 K €25 K €
Financial accounts43 K €4,057 €27 K €9,986 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities648 K €593 K €737 K €830 K €
Equity62 K €56 K €103 K €140 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €52 K €68 K €98 K €
Profit/loss for the accounting period after tax35 K €−963 €30 K €37 K €
Liabilities585 K €537 K €634 K €691 K €
Non-current liabilities551 K €512 K €508 K €508 K €
Current liabilities35 K €25 K €126 K €183 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,290 €4,102 €9,270 €0 €7,853 €4,110 €2019202020212022202320242025
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 period782.08 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 12, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 12, 2019
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 12, 2019
  • poskytovanie služieb osobného charakteruValid from Thursday, December 12, 2019
  • prenájom hnuteľných vecíValid from Thursday, December 12, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 12, 2019
  • prípravné práce k realizácii stavbyValid from Thursday, December 12, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 12, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 12, 2019
  • uskutočňovanie stavieb a ich zmienValid from Thursday, December 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 12, 2019

    Address Tulská 2238/5, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, December 12, 2019

    Address Tulská 2238/5, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37877/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AQQ s.r.o.

Registered office

AQQ s.r.o.

Lučenecká cesta 21, 96096 Zvolen

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