Active

AHA, s.r.o., Košice

Company financial profile・Company ID 31708765・Štefana Kukuru 12, 07101 Michalovce・Founded 1995

Financial report Financial statements

Turnover 2025

35 K €

+18,765 %

Company ID: 31708765
Tax ID: 2020946862
VAT ID: SK2020946862, under §4, registered since Wednesday, October 18, 2006

Registered office: AHA, s.r.o., KošiceŠtefana Kukuru 12 07101 Michalovce
Established: Monday, May 29, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/6287/V

Profit 2025

−8,277 €

+82 %

Assets

434 K €

+12 %

Equity

145 K €

−5.4 %

Debt ratio

66.5 %

+6.2 pp

Gross margin

31.4 %

+14,073 pp

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Andromia score

—

Profit

+82 %

Revenue

+18,867 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.6 %

+25,403 pp

Profit / revenue

ROA

-1.9 %

+10 pp

Return on assets

ROE

-5.7 %

+25 pp

Return on equity

Current ratio

0.28

+24 %

Current assets / current liabilities

Earnings before tax

−7,937 €

+83 %

Profit + income tax

Effective tax

-4.3 %

−3.6 pp

Income tax / earnings before tax

Net working capital

−208 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	63 K €	88 K €	185 €	35 K €
Value added	17 K €	27 K €	−26 K €	11 K €
Operating revenue	63 K €	88 K €	186 €	35 K €
Profit after tax	−33 K €	−31 K €	−47 K €	−8,277 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets353 K €
Current assets81 K €

Liabilities and equity

Equity145 K €
Liabilities288 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	432 K €	395 K €	387 K €	434 K €
Non-current assets	347 K €	331 K €	334 K €	353 K €
Property, plant and equipment	347 K €	331 K €	334 K €	353 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	85 K €	64 K €	53 K €	81 K €
Inventory	49 K €	48 K €	48 K €	48 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,387 €	2,924 €	4,654 €	4,577 €
Financial accounts	27 K €	13 K €	202 €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	432 K €	395 K €	387 K €	434 K €
Equity	232 K €	201 K €	154 K €	145 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	251 K €	218 K €	188 K €	140 K €
Profit/loss for the accounting period after tax	−33 K €	−31 K €	−47 K €	−8,277 €
Liabilities	201 K €	194 K €	234 K €	288 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	200 K €	30 K €	234 K €	288 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period1,151.5 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

60 registered activities

baliace činnostiValid from Monday, May 29, 1995
brašnárstvoValid from Monday, May 29, 1995
brúsenie nožov, nožníc a jednoduchých nástrojovValid from Monday, May 29, 1995
čistenie budovValid from Monday, May 29, 1995
demolácia a zemné práceValid from Monday, May 29, 1995
leasingValid from Monday, May 29, 1995
maľovanie, lakovanie a sklenárske práceValid from Monday, May 29, 1995
mechanické úpravy na zákazku alebo na zmluvnom základeValid from Monday, May 29, 1995
pletiarska výroba a krajčírska výroba včítane doplnkovValid from Monday, May 29, 1995
podnikanie v oblasti nakladania s odpadmi - nákup, predaj odpadovValid from Monday, May 29, 1995

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Stanislav Janič
Konateľfrom Monday, September 1, 2008
Address Agátova 54, 07101 Michalovce, Slovenská republika
Ing. Tibor MačugaInactive
KonateľMonday, September 1, 2008 – Tuesday, August 24, 2021
Address Žriedlová 3363/24, 04001 Košice-Staré Mesto, Slovenská republika
Matúš BarkóciInactive
KonateľWednesday, December 18, 2002 – Monday, October 13, 2008
Address Nižný Hrušov 428, 09422 Nižný Hrušov, Slovenská republika
Matúš BarkóciInactive
KonateľWednesday, December 18, 2002 – Thursday, January 26, 2006
Address Nižný Hrušov 428, Nižný Hrušov, Slovenská republika
RNDr. Alexander PančuraInactive
KonateľWednesday, December 18, 2002 – Monday, October 13, 2008
Address Európska trieda 2506/9, 04013 Košice, Slovenská republika
RNDr. Alexander PančuraInactive
KonateľWednesday, December 18, 2002 – Thursday, January 26, 2006
Address Európska trieda 2506/9, Košice, Slovenská republika
Ján HorváthInactive
KonateľMonday, May 29, 1995 – Wednesday, December 18, 2002
Address Vyšné Nemecké 73, Vyšné Nemecké, Slovenská republika

Related persons

1 active of 13

Ing. Stanislav Janič
Spoločník v.o.s. / s.r.o.from Wednesday, August 25, 2021
Address Agátova 54, 07101 Michalovce, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Stanislav JaničInactive
Spoločník v.o.s. / s.r.o.Friday, May 28, 2010 – Tuesday, August 24, 2021
Address Agátova 54, 07101 Michalovce, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Tibor MačugaInactive
Spoločník v.o.s. / s.r.o.Friday, May 28, 2010 – Tuesday, August 24, 2021
Address Žriedlová 3363/24, 04001 Košice-Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Stanislav JaničInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2008 – Thursday, May 27, 2010
Address Agátova 54, 07101 Michalovce, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Tibor MačugaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2008 – Thursday, May 27, 2010
Address Žriedlová 3363/24, 04001 Košice-Staré Mesto, Slovenská republika
Share50 %Contribution100,000 SKK
Matúš BarkóciInactive
Spoločník v.o.s. / s.r.o.Friday, January 27, 2006 – Monday, October 13, 2008
Address Nižný Hrušov 428, 09422 Nižný Hrušov, Slovenská republika
Share50 %Contribution100,000 SKK
RNDr. Alexander PančuraInactive
Spoločník v.o.s. / s.r.o.Friday, January 27, 2006 – Monday, October 13, 2008
Address Európska trieda 2506/9, 04013 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Matúš BarkóciInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 28, 2003 – Thursday, January 26, 2006
Address Nižný Hrušov 428, Nižný Hrušov, Slovenská republika
Share50 %Contribution100,000 SKK
RNDr. Alexander PančuraInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 28, 2003 – Thursday, January 26, 2006
Address Európska trieda 2506/9, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Alica ValigurováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 1998 – Tuesday, May 27, 2003
Address Pri Hati 7, Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/6287/V
Main activity: Recyklácia materiálov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, May 28, 2003Zmena a úplné znenie spoločenskej zmluvy zo dňa 18.12.2002.
Tuesday, December 15, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 29.7.1998 podľa z.č. 11/98 Z.z.
Monday, May 29, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.5.1995 v súlade so zák. č. 513/91 Zb.

AHA, s.r.o., Košice

Registered office

AHA, s.r.o., Košice

Štefana Kukuru 12, 07101 Michalovce

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AHA, s.r.o., Košice

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

Registration

Legal facts

Registered office

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