Active

AEH, spol. s r.o.

Company financial profile・Company ID 35732890・Šenkvická cesta 14/J, 90201 Pezinok・Founded 1997

Financial report Financial statements

Turnover 2024

2.19 M €

+0.4 %

Company ID: 35732890
Tax ID: 2020203757
VAT ID: SK2020203757, under §4, registered since Thursday, January 1, 1998

Registered office: AEH, spol. s r.o.Šenkvická cesta 14/J 90201 Pezinok
Established: Friday, November 14, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/16024/B

Profit 2024

235 K €

−33 %

Assets

2.42 M €

+21 %

Equity

1.3 M €

+22 %

Debt ratio

36.0 %

−10 pp

Gross margin

62.0 %

+15 pp

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Andromia score

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Profit

−33 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

−5.3 pp

Profit / revenue

ROA

9.7 %

−7.7 pp

Return on assets

ROE

18.1 %

−15 pp

Return on equity

Current ratio

2.23

+37 %

Current assets / current liabilities

Earnings before tax

299 K €

−32 %

Profit + income tax

Effective tax

21.6 %

+0.2 pp

Income tax / earnings before tax

Net working capital

1.0 M €

+88 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.96 M €	2.23 M €	2.16 M €	1.41 M €
Value added	695 K €	660 K €	1.01 M €	876 K €
Operating revenue	2.42 M €	2.32 M €	2.18 M €	2.19 M €
Profit after tax	164 K €	201 K €	348 K €	235 K €
Income tax	51 K €	56 K €	95 K €	65 K €
Current income tax	51 K €	56 K €	95 K €	65 K €

Assets

Non-current assets591 K €
Current assets1.82 M €
Accruals and deferrals7,497 €

Liabilities and equity

Equity1.3 M €
Liabilities869 K €
Accruals and deferrals250 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.28 M €	1.46 M €	2.0 M €	2.42 M €
Non-current assets	183 K €	322 K €	608 K €	591 K €
Property, plant and equipment	178 K €	319 K €	608 K €	591 K €
Non-current intangible assets	5,587 €	2,794 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.09 M €	1.13 M €	1.38 M €	1.82 M €
Inventory	249 K €	297 K €	283 K €	1.26 M €
Non-current receivables	70 K €	70 K €	46 K €	56 K €
Current receivables	602 K €	228 K €	860 K €	68 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	168 K €	531 K €	195 K €	437 K €
Accruals and deferrals	6,020 €	14 K €	11 K €	7,497 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.28 M €	1.46 M €	2.0 M €	2.42 M €
Equity	716 K €	916 K €	1.06 M €	1.3 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	544 K €	708 K €	708 K €	1.06 M €
Profit/loss for the accounting period after tax	164 K €	201 K €	348 K €	235 K €
Liabilities	562 K €	546 K €	921 K €	869 K €
Non-current liabilities	48 K €	100 K €	73 K €	52 K €
Current liabilities	515 K €	447 K €	849 K €	817 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	18 K €	250 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 period9,099.81 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Výroba nápojovValid from Thursday, December 19, 2019
Výroba potravinárskych výrobkovValid from Thursday, December 19, 2019
informatívne testovanie, meranie, analýzy a kontroly,Valid from Sunday, September 15, 2013
výskum a vývoj v oblasti prírodných a technických vied,Valid from Sunday, September 15, 2013
kompletné dodávky výrobnej technológie pre potravinársky, chemický a farmaceutický priemysel v rozsahu voľnej živnosti,Valid from Thursday, February 28, 2008
poradenská, vývojová a výskumná činnosť v oblasti spracovania rastlinných surovín, potravinárstva, ekológie a chémie,Valid from Thursday, February 28, 2008
spracovanie projektov pre rozvojové programy v oblasti poľnohospodárstva, potravinárstva a vidieka,Valid from Thursday, February 28, 2008
výroba a opravy poľnohospodárskych strojov,Valid from Thursday, February 28, 2008
výroba kovových konštrukcií a ich častí v rozsahu voľnej živnosti,Valid from Thursday, February 28, 2008
výroba kovových konštrukcií v rozsahu voľnej živnosti,Valid from Thursday, February 28, 2008

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Ladislav Hajko
Konateľfrom Monday, November 4, 2019
Address Myslenická 77, 90203 Pezinok, Slovenská republika
Ladislav Hajko st.
Konateľfrom Friday, November 14, 1997
Address Myslenická 77, 90203 Pezinok, Slovenská republika
Ladislav Hajko ml.Inactive
KonateľFriday, November 14, 1997 – Wednesday, December 18, 2019
Address Myslenická 77, 90203 Pezinok, Slovenská republika

Related persons

2 active of 6

Ladislav Hajko ml.
Spoločník v.o.s. / s.r.o.from Tuesday, January 20, 2009
Address Myslenická 77, 90203 Pezinok, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ladislav Hajko st.
Spoločník v.o.s. / s.r.o.from Tuesday, January 20, 2009
Address Myslenická 77, 90203 Pezinok, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ladislav Hajko ml.Inactive
Spoločník v.o.s. / s.r.o.Monday, January 18, 1999 – Monday, January 19, 2009
Address Myslenická 77, 90203 Pezinok, Slovenská republika
Share50 %Contribution100,000 SKK
Ladislav Hajko st.Inactive
Spoločník v.o.s. / s.r.o.Monday, January 18, 1999 – Monday, January 19, 2009
Address Myslenická 77, 90203 Pezinok, Slovenská republika
Share50 %Contribution100,000 SKK
Ladislav Hajko ml.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 14, 1997 – Sunday, January 17, 1999
Address Myslenická 77, 90203 Pezinok, Slovenská republika
Share50 %Contribution50,000 SKK
Ladislav Hajko st.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 14, 1997 – Sunday, January 17, 1999
Address Myslenická 77, 90203 Pezinok, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/16024/B
Main activity: Oprava a údržba strojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Sunday, September 15, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 21.08.2013.
Monday, January 18, 1999Zápisnica z valného zhromaždenia konaného dňa 30.7.1998, na ktorom bolo zvýšené základné imanie. Dodatok č. 1 k spoločenskej zmluve zo dňa 30.7.1998 v zmysle zákona č. 11/1998 Z.z.
Friday, November 14, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 13.10.1997 v zmysle ust. §§ 57, 105153 Zák. č. 513/1991 Zb. Stary spis: S.r.o. 23051

AEH, spol. s r.o.

Registered office

AEH, spol. s r.o.

Šenkvická cesta 14/J, 90201 Pezinok

Open in Google Maps

AEH, spol. s r.o.

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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