AHARON s.r.o.

Company financial profile・Company ID 35918063・Žižkova 13, 81102 Bratislava・Founded 2005

Financial report Financial statements

Active

Turnover 2024

20 K €

+117 %

Company ID: 35918063
Tax ID: 2021940745
VAT ID: SK2021940745, under §4, registered since Monday, February 7, 2005

Registered office: AHARON s.r.o.Žižkova 13 81102 Bratislava
Established: Wednesday, January 26, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/34669/B

Profit 2024

−5,234 €

+69 %Net profit after tax

Assets

254 K €

+2.0 %Total assets, stated excl. VAT

Equity

−194 K €

−2.8 %Assets less external liabilities

Debt ratio

176.3 %

+0.6 ppLiabilities / total assets

Gross margin

59.5 %

+66 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+69 %

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

Revenue

+126 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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

-26.3 %

+158 pp

Profit / revenue

Profit margin

-26.3 %

+166 pp

Profit / sales

ROA

-2.1 %

+4.7 pp

Return on assets

ROE

2.7 %

−6.3 pp

Return on equity

Return on costs

-20.8 %

+44 pp

Profit / (revenue − profit)

Added value to revenue

59.5 %

+66 pp

Added value / revenue

Earnings before tax

−4,894 €

+71 %

Profit + income tax

Effective tax

-6.9 %

−6.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	21 K €	3,134 €	8,800 €	20 K €
Value added	12 K €	−5,867 €	−574 €	12 K €
Operating revenue	16 K €	4,801 €	9,180 €	20 K €
Profit after tax	11 K €	−13 K €	−17 K €	−5,234 €
Income tax	0 €	0 €	0 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets43 K €
Current assets211 K €

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

Liabilities and equity

Equity−194 K €
Liabilities448 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	206 K €	253 K €	249 K €	254 K €
Non-current assets	21 K €	75 K €	59 K €	43 K €
Property, plant and equipment	21 K €	75 K €	59 K €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	185 K €	178 K €	190 K €	211 K €
Inventory	175 K €	175 K €	179 K €	179 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	112 €	827 €	6,077 €	13 K €
Financial accounts	9,648 €	2,661 €	4,341 €	18 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	206 K €	253 K €	249 K €	254 K €
Equity	−159 K €	−172 K €	−189 K €	−194 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−319 K €	−308 K €	−321 K €	−338 K €
Profit/loss for the accounting period after tax	11 K €	−13 K €	−17 K €	−5,234 €
Liabilities	365 K €	425 K €	437 K €	448 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	365 K €	425 K €	437 K €	447 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	356 €	483 €	504 €	432 €

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 period90.5 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

prenájom nehnuteľností spojený s poskytovaním iba základných služieb spojených s prenájmomValid from Tuesday, April 10, 2018
finančný leasingValid from Saturday, June 20, 2009
prenájom hnuteľných vecí,Valid from Saturday, June 20, 2009
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, November 9, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, November 9, 2005
nákup a predaj drahých kameňov a šperkov,Valid from Wednesday, January 26, 2005
nákup a predaj starožitností,Valid from Wednesday, January 26, 2005
sprostredkovanie nákupu a predaja drahých kameňov a šperkov,Valid from Wednesday, January 26, 2005
sprostredkovanie nákupu a predaja starožitností,Valid from Wednesday, January 26, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

Karolína BajrovičActive
Konateľfrom Tuesday, August 12, 2014
Address Pri Suchom mlyne 31, 81104 Bratislava-Staré mesto, Slovenská republika
Karolína BednárováEnded
KonateľTuesday, August 12, 2014 – Monday, February 17, 2020
Address Pri Suchom mlyne 31, 81104 Bratislava-Staré mesto, Slovenská republika
Jaroslav BednárEnded
KonateľWednesday, January 26, 2005 – Friday, June 19, 2009
Address Nejedlého 16, 84104 Bratislava, Slovenská republika
Jaroslav BednárEnded
KonateľWednesday, January 26, 2005 – Thursday, September 18, 2014
Address Staré Grunty 182, 84104 Bratislava, Slovenská republika

Related persons

1 active of 9

Karolína BajrovičActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2020
Address Pri Suchom mlyne 31, 81104 Bratislava-Staré mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Karolína BednárováEnded
Spoločník v.o.s. / s.r.o.Friday, September 19, 2014 – Monday, February 17, 2020
Address Pri Suchom mlyne 31, 81104 Bratislava-Staré mesto, Slovenská republika
Jaroslav BednárEnded
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Thursday, September 18, 2014
Address Staré Grunty 182, 84104 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
KOMART, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Thursday, September 18, 2014
Address Zámočnícka 8, 81103 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Jaroslav BednárEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2006 – Friday, June 19, 2009
Address Nejedlého 16, 84104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
KOMART, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2006 – Friday, June 19, 2009
Address Zámočnícka 8, 81103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Jaroslav BednárEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2005 – Tuesday, December 5, 2006
Address Nejedlého 16, 84104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Dušan LanskyEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2005 – Tuesday, November 8, 2005
Address Riazanská 87, 83103 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Jaroslav BednárEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2005 – Tuesday, November 8, 2005
Address Nejedlého 16, 84104 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Žižkova 13, 81102 Bratislava, Slovenská republikafrom Tuesday, October 24, 2017
- Dvořákovo nábrežie 10/D, 81102 Bratislava, Slovenská republikaTuesday, February 25, 2014 – Monday, October 23, 2017
- Laurinská 11, 81101 Bratislava, Slovenská republikaSaturday, April 30, 2011 – Monday, February 24, 2014
- Zámočnícka 8, 81103 Bratislava, Slovenská republikaWednesday, January 26, 2005 – Friday, April 29, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/34669/B
Main activity: Maloobchod s hodinami a šperkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Tuesday, April 10, 2018Rozhodnutie jediného spoločníka zo dňa 22.03.2018.
Tuesday, October 24, 2017Rozhodnutie jediného spoločníka zo dňa 17.10.2017.
Friday, September 19, 2014Zápisnica z rokovania valného zhromaždenia zo dňa 12.08.2014.
Tuesday, February 25, 2014Zápisnica z rokovania valného zhromaždenia zo dňa 19.02.2014.
Saturday, June 20, 2009Zápisnica z rokovania valného zhromaždenia zo dňa 18.5.2009.
Wednesday, December 6, 2006Rozhodnutie jediného spoločníka zo dňa 27.11.2006.
Wednesday, November 9, 2005Zápisnica z valného zhromaždenia zo dňa 13.10.2005 a 3.11.2005.
Wednesday, January 26, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 12.01.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

AHARON s.r.o.

Registered office

AHARON s.r.o.

Žižkova 13, 81102 Bratislava

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AHARON s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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