Company data from Slovak public registers

Active

AŠ Haus s.r.o.

Company financial profileCompany ID 35971894Koceľova 15, 82108 BratislavaFounded 2005

Turnover 2024

23 K €

+58 %
Company ID
35971894
Tax ID
2022111520
VAT ID
SK2022111520, under §7a, registered since Thursday, November 10, 2022
Registered office
AŠ Haus s.r.o.Koceľova 15 82108 Bratislava
Established
Friday, December 30, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/38871/B

Profit 2024

1,636 €

+115 %

Assets

14 K €

+114 %

Equity

5,622 €

+41 %

Debt ratio

58.5 %

+22 pp

Gross margin

13.3 %

+4.3 pp
Coming soon

Andromia score

Profit

+115 %
6,902 €2,396 €−1,873 €3,795 €965 €1,184 €3,869 €7,481 €8,469 €−11 K €1,636 €20142015201620172018201920202021202220232024

Revenue

+58 %
22 K €18 K €16 K €16 K €16 K €18 K €31 K €42 K €35 K €15 K €23 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

+80 pp

Profit / revenue

ROA

12.1 %

+183 pp

Return on assets

ROE

29.1 %

+300 pp

Return on equity

Current ratio

2.18

−82 %

Current assets / current liabilities

Earnings before tax

1,980 €

+118 %

Profit + income tax

Effective tax

17.4 %

+17 pp

Income tax / earnings before tax

Net working capital

7,175 €

+30 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201418 K €201516 K €201616 K €201716 K €201823 K €201931 K €202042 K €202136 K €202215 K €202323 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods42 K €35 K €15 K €23 K €
Value added11 K €10 K €1,330 €3,127 €
Operating revenue42 K €36 K €15 K €23 K €
Profit after tax7,481 €8,469 €−11 K €1,636 €
Income tax1,292 €1,583 €0 €344 €
Current income tax1,292 €1,583 €0 €344 €

Assets

  • Non-current assets0 €
  • Current assets13 K €
  • Accruals and deferrals279 €

Liabilities and equity

  • Equity5,622 €
  • Liabilities7,916 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets33 K €18 K €6,319 €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €18 K €6,040 €13 K €
Inventory−100 €−250 €−501 €−500 €
Non-current receivables939 €629 €819 €2,619 €
Current receivables870 €667 €662 €661 €
Current financial assets0 €0 €0 €0 €
Financial accounts31 K €17 K €5,060 €10 K €
Accruals and deferrals328 €25 €279 €279 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities33 K €18 K €6,319 €14 K €
Equity6,303 €15 K €3,987 €5,622 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−8,481 €−1,000 €7,469 €−3,317 €
Profit/loss for the accounting period after tax7,481 €8,469 €−11 K €1,636 €
Liabilities27 K €3,368 €2,332 €7,916 €
Non-current liabilities180 €180 €223 €224 €
Current liabilities26 K €2,955 €501 €6,084 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions233 €233 €1,608 €1,608 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

494 €480 €480 €0 €960 €480 €480 €1,292 €1,583 €0 €344 €20142015201620172018201920202021202220232024
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 period19.55 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Saturday, February 15, 2025
  • Čistiace a upratovacie službyValid from Saturday, February 15, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 15, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 15, 2025
  • Prípravné práce k realizácii stavbyValid from Saturday, February 15, 2025
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, February 15, 2025
  • Vedenie účtovníctvaValid from Saturday, February 15, 2025
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Friday, December 30, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Friday, December 30, 2005
  • obstarávateľská činnosť spojená so správou a údržbou nehnuteľností,Valid from Friday, December 30, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, December 30, 2005

    Address Pekná 278/16, 90042 Dunajská Lužná, Slovenská republika

  • KonateľFriday, December 30, 2005 – Monday, June 26, 2017

    Address Pekná 278/16, 90042 Dunajská Lužná, Slovenská republika

  • KonateľFriday, December 30, 2005 – Friday, November 4, 2016

    Address Krajná 28/13, 90042 Dunajská Lužná, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022

    Address Pekná 278/16, 90042 Dunajská Lužná, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 5, 2016 – Thursday, October 13, 2022

    Address Pekná 278/16, 90042 Dunajská Lužná, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 29, 2010 – Friday, November 4, 2016

    Address Krajná 28/13, 90042 Dunajská Lužná, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, December 30, 2005 – Thursday, October 28, 2010

    Address Krajná 28/13, 90042 Dunajská Lužná, Slovenská republika

    Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/38871/B
Main activity
Organizovanie kongresov a podnikateľských výstav
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, March 26, 2014Rozhodnutie jediného spoločníka zo dňa 20.03.2014.
  • Friday, December 30, 2005Spoločnosť bola založená zakladateľskou listinou dňa 16. 12. 2005 v zmysle príslušných ustanovení z. č. 513/ 1991 Zb. Obchodný zákonník.
AŠ Haus s.r.o.

Registered office

AŠ Haus s.r.o.

Koceľova 15, 82108 Bratislava

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