Company data from Slovak public registers

Active

AJSHER, s.r.o.

Company financial profileCompany ID 36260835Alžbetínske nám. 328/6, 929 01 Dunajská StredaFounded 2004

Turnover 2024

257 K €

+81 %
Company ID
36260835
Tax ID
2021814355
VAT ID
SK2021814355, under §4, registered since Wednesday, April 20, 2011
Registered office
AJSHER, s.r.o.Alžbetínske nám. 328/6 929 01 Dunajská Streda
Established
Thursday, April 29, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/14873/T

Profit 2024

32 K €

−17 %

Assets

1.12 M €

+11 %

Equity

813 K €

−7.8 %

Debt ratio

27.7 %

+14 pp

Gross margin

42.3 %

−30 pp
Coming soon

Andromia score

Profit

−17 %
−83 K €−18 K €962 €−21 K €587 €64 K €22 K €71 K €128 K €38 K €32 K €20142015201620172018201920202021202220232024

Revenue

+90 %
43 K €66 K €60 K €12 K €50 K €502 K €354 K €400 K €597 K €132 K €251 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

−14 pp

Profit / revenue

ROA

2.8 %

−0.9 pp

Return on assets

ROE

3.9 %

−0.4 pp

Return on equity

Current ratio

67.23

+393 %

Current assets / current liabilities

Earnings before tax

40 K €

−17 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

814 K €

+12 %

Current assets − current liabilities

Revenue CAGR

19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

181 K €201466 K €2015110 K €2016206 K €201756 K €2018572 K €2019687 K €2020387 K €2021668 K €2022142 K €2023257 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods400 K €597 K €132 K €251 K €
Value added128 K €182 K €95 K €106 K €
Operating revenue387 K €668 K €142 K €257 K €
Profit after tax71 K €128 K €38 K €32 K €
Income tax19 K €34 K €10 K €8,462 €
Current income tax34 K €10 K €8,462 €

Assets

  • Non-current assets294 K €
  • Current assets826 K €
  • Accruals and deferrals3,260 €

Liabilities and equity

  • Equity813 K €
  • Liabilities311 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets883 K €1.03 M €1.02 M €1.12 M €
Non-current assets287 K €286 K €230 K €294 K €
Property, plant and equipment72 K €71 K €40 K €104 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets215 K €215 K €190 K €190 K €
Current assets596 K €744 K €783 K €826 K €
Inventory142 K €29 K €131 K €230 K €
Non-current receivables0 €0 €0 €0 €
Current receivables335 K €611 K €605 K €575 K €
Current financial assets0 €0 €0 €
Financial accounts119 K €103 K €48 K €21 K €
Accruals and deferrals2,681 €2,886 €3,260 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities883 K €1.03 M €1.02 M €1.12 M €
Equity686 K €843 K €881 K €813 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−91 K €−21 K €108 K €146 K €
Profit/loss for the accounting period after tax71 K €128 K €38 K €32 K €
Liabilities197 K €189 K €135 K €311 K €
Non-current liabilities79 K €47 K €36 K €215 K €
Current liabilities13 K €74 K €57 K €12 K €
Short-term financial assistance0 €0 €70 K €
Long-term bank loans105 K €69 K €41 K €14 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

960 €961 €1,383 €960 €553 €15 K €7,684 €19 K €34 K €10 K €8,462 €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 period560.77 €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

21 registered activities

  • čistiace a upratovacie službyValid from Thursday, March 5, 2020
  • dokončovacie stavebné práve pri realizácii exteriérov a interiérovValid from Thursday, March 5, 2020
  • prípravné práce k realizácii stavbyValid from Thursday, March 5, 2020
  • správa a údržba bytového a nebytového fondu v rozsahu voľnej živnostiValid from Thursday, March 5, 2020
  • uskutočňovanie stavieb a ich zmienValid from Thursday, March 5, 2020
  • vydavateľská činnosťValid from Thursday, March 5, 2020
  • poskytovanie zdravotnej starostlivosti v odbore pediatriaValid Tuesday, May 4, 2004 – Monday, July 31, 2006
  • činnosť v oblasti cestovného ruchu - prevádzkovanie cestovnej agentúryValid from Thursday, April 29, 2004
  • činnosť v oblasti cestovného ruchu - prevádzkovanie cestovnej kancelárieValid from Thursday, April 29, 2004
  • faktoring a forfaitingValid from Thursday, April 29, 2004

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Wednesday, November 12, 2014

    Address Ulica sv. Alžbety 5763/1, 92901 Dunajská Streda, Slovenská republika

  • Konateľfrom Thursday, April 29, 2004

    Address Jantárová 1919/16, 92901 Dunajská Streda, Slovenská republika

  • KonateľWednesday, November 12, 2014 – Wednesday, March 4, 2020

    Address Záhradnícka 4831/39, 82108 Bratislava, Slovenská republika

  • KonateľThursday, April 29, 2004 – Monday, September 5, 2011

    Address Jantárová 1919/16, 92901 Dunajská Streda, Slovenská republika

  • KonateľThursday, April 29, 2004 – Monday, July 31, 2006

    Address Októbrová 1511/50, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, March 5, 2020

    Address Ulica sv. Alžbety 5763/1, 92901 Dunajská Streda, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 19, 2014

    Address Jantárová 1919/16, 92901 Dunajská Streda, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 19, 2014 – Wednesday, March 4, 2020

    Address Záhradnícka 4831/39, 82108 Bratislava, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2011 – Thursday, December 18, 2014

    Address Jantárová 1919/16, 92901 Dunajská Streda, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2011 – Thursday, December 18, 2014

    Address Gen.Svobodu 1949/14, 92901 Dunajská Streda, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 29, 2004 – Monday, September 5, 2011

    Address Jantárová 1919/16, 92901 Dunajská Streda, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 29, 2004 – Monday, September 5, 2011

    Address Gen.Svobodu 1949/14, 92901 Dunajská Streda, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/14873/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AJSHER, s.r.o.

Registered office

AJSHER, s.r.o.

Alžbetínske nám. 328/6, 929 01 Dunajská Streda

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