Company data from Slovak public registers

AQQ s.r.o.

Company financial profile・Company ID 52831078・Lučenecká cesta 21, 96096 Zvolen・Founded 2019

Active

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 %Net profit after tax

Assets

830 K €

+13 %Total assets, stated excl. VAT

Equity

140 K €

+36 %Assets less external liabilities

Debt ratio

83.2 %

−2.9 ppLiabilities / total assets

Gross margin

92.3 %

+9.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+23 %
−116 €7,337 €15 K €35 K €−963 €30 K €37 K €20192020202120222023202420252019−116 €20207,337 €202115 K €202235 K €2023−963 €202430 K €202537 K €

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

Revenue

+1.3 %
0 €61 K €75 K €96 K €60 K €96 K €97 K €201920202021202220232024202520190 €202061 K €202175 K €202296 K €202360 K €202496 K €202597 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 €1,290 €4,102 €9,270 €0 €7,853 €4,110 €2019202020212022202320242025Total tax · 20190 €Total tax · 20201,290 €Total tax · 20214,102 €Total tax · 20229,270 €Total tax · 20230 €Total tax · 20247,853 €Total tax · 20254,110 €

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

38.0 %

+6.8 pp

Profit / revenue

Profit margin

38.0 %

+6.8 pp

Profit / sales

ROA

4.5 %

+0.4 pp

Return on assets

ROE

26.5 %

−2.8 pp

Return on equity

Return on costs

61.4 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

92.3 %

+9.8 pp

Added value / revenue

Earnings before tax

41 K €

+8.5 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 assets796 K €
  • Current assets35 K €

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

Liabilities and equity

  • Equity140 K €
  • Liabilities691 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period2,636.77 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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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