Company data from Slovak public registers

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AHAtech, s. r. o.

Company financial profile・Company ID 36337137・Diviacka Nová Ves 277, 97224 Diviacka Nová Ves・Founded 2004

Financial reportFinancial statements

Turnover 2024

1.2 M €

−39 %
Company ID
36337137
Tax ID
2021855132
VAT ID
SK2021855132, under §4, registered since Wednesday, July 28, 2004
Registered office
AHAtech, s. r. o.Diviacka Nová Ves 277 97224 Diviacka Nová Ves
Established
Friday, July 16, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/14814/R

Profit 2024

−13 K €

−102 %

Assets

1.17 M €

+5.3 %

Equity

737 K €

−14 %

Debt ratio

36.8 %

+14 pp

Gross margin

21.5 %

−26 pp
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Andromia score

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Profit

−102 %
216 K €84 K €188 K €247 K €289 K €448 K €70 K €312 K €609 K €563 K €−13 K €20142015201620172018201920202021202220232024

Revenue

−38 %
1.36 M €938 K €1.18 M €882 K €1.53 M €1.4 M €1,000 K €1.48 M €2.69 M €1.94 M €1.2 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−30 pp

Profit / revenue

ROA

-1.1 %

−52 pp

Return on assets

ROE

-1.8 %

−67 pp

Return on equity

Current ratio

2.23

−40 %

Current assets / current liabilities

Earnings before tax

−9,166 €

−101 %

Profit + income tax

Effective tax

-41.9 %

−57 pp

Income tax / earnings before tax

Net working capital

508 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.36 M €2014941 K €20151.19 M €2016889 K €20171.53 M €20181.4 M €20191.01 M €20201.48 M €20212.7 M €20221.97 M €20231.2 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.48 M €2.69 M €1.94 M €1.2 M €
Value added546 K €930 K €931 K €257 K €
Operating revenue1.48 M €2.7 M €1.97 M €1.2 M €
Profit after tax312 K €609 K €563 K €−13 K €
Income tax41 K €74 K €100 K €3,840 €
Current income tax41 K €74 K €100 K €3,840 €

Assets

  • Non-current assets229 K €
  • Current assets921 K €
  • Accruals and deferrals17 K €

Liabilities and equity

  • Equity737 K €
  • Liabilities430 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets905 K €1.43 M €1.11 M €1.17 M €
Non-current assets211 K €230 K €232 K €229 K €
Property, plant and equipment211 K €230 K €232 K €225 K €
Non-current intangible assets0 €0 €0 €3,785 €
Non-current financial assets0 €0 €0 €0 €
Current assets685 K €1.19 M €863 K €921 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables399 K €586 K €346 K €616 K €
Current financial assets0 €0 €0 €0 €
Financial accounts286 K €600 K €517 K €305 K €
Accruals and deferrals8,839 €11 K €14 K €17 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities905 K €1.43 M €1.11 M €1.17 M €
Equity590 K €709 K €860 K €737 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years270 K €92 K €290 K €743 K €
Profit/loss for the accounting period after tax312 K €609 K €563 K €−13 K €
Liabilities315 K €707 K €248 K €430 K €
Non-current liabilities294 €98 €236 €694 €
Current liabilities302 K €692 K €233 K €414 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions12 K €15 K €15 K €16 K €
Accruals and deferrals0 €10 K €0 €0 €

Income tax

Tax liability trend

61 K €24 K €54 K €67 K €78 K €33 K €0 €41 K €74 K €100 K €3,840 €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 period10,355.41 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • automatizované spracovanie dátValid from Friday, July 16, 2004
  • maloobchod s tovarom v rozsahu voľných živnostíValid from Friday, July 16, 2004
  • montáž a uvedenie strojov do prevádzky mimo vyhradených technických zariadeníValid from Friday, July 16, 2004
  • reklamná činnosťValid from Friday, July 16, 2004
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Friday, July 16, 2004
  • veľkoobchod s tovarom v rozsahu voľných živnostíValid from Friday, July 16, 2004
  • vypracovanie konštrukčnej a výrobnej dokumentácie strojov a nástrojovValid from Friday, July 16, 2004
  • výroba strojov mimo vyhradených technických zariadeníValid from Friday, July 16, 2004

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Alexander Hanúska
    Konateľfrom Friday, July 16, 2004

    Address Diviacka Nová Ves 277, 97224 Diviacka Nová Ves, Slovenská republika

  • Ing. Oľga Hanúsková
    Konateľfrom Friday, July 16, 2004

    Address Diviacka Nová Ves 277, 97224 Diviacka Nová Ves, Slovenská republika

  • Alexander HanuskaInactive
    KonateľFriday, July 16, 2004 – Tuesday, May 23, 2017

    Address Diviacka Nová Ves 277, 97224 Diviacka Nová Ves, Slovenská republika

  • Oľga HanuskováInactive
    KonateľFriday, July 16, 2004 – Tuesday, May 23, 2017

    Address Diviacka Nová Ves 277, 97224 Diviacka Nová Ves, Slovenská republika

Related persons

2 active of 6
  • Alexander Hanúska
    Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022

    Address Diviacka Nová Ves 277, 97224 Diviacka Nová Ves, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Oľga Hanúsková
    Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022

    Address Diviacka Nová Ves 277, 97224 Diviacka Nová Ves, Slovenská republika

    Share15 %Contribution996 EUR
  • Alexander HanuskaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Friday, September 16, 2022

    Address Diviacka Nová Ves 277, 97224 Diviacka Nová Ves, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Oľga HanuskováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Friday, September 16, 2022

    Address Diviacka Nová Ves 277, 97224 Diviacka Nová Ves, Slovenská republika

    Share15 %Contribution996 EUR
  • Alexander HanuskaInactive
    Spoločník v.o.s. / s.r.o.Friday, July 16, 2004 – Monday, November 9, 2009

    Address Diviacka Nová Ves 277, 97224 Diviacka Nová Ves, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Oľga HanuskováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 16, 2004 – Monday, November 9, 2009

    Address Diviacka Nová Ves 277, 97224 Diviacka Nová Ves, Slovenská republika

    Share15 %Contribution30,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/14814/R
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AHAtech, s. r. o.

Registered office

AHAtech, s. r. o.

Diviacka Nová Ves 277, 97224 Diviacka Nová Ves

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