V konkurze

AHP PLUS, s.r.o.

Company financial profile・Company ID 36406902・Robotnícka 841/20, 03901 Turčianske Teplice・Founded 2002

Financial report Financial statements

Turnover 2021

411 K €

−49 %

Company ID: 36406902
Tax ID: 2021682839
VAT ID: SK2021682839, under §4, registered since Monday, December 6, 2004

Registered office: AHP PLUS, s.r.o.Robotnícka 841/20 03901 Turčianske Teplice
Established: Tuesday, July 23, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13718/L

Profit 2021

−84 K €

+58 %

Assets

179 K €

−19 %

Equity

−571 K €

−17 %

Debt ratio

418.4 %

+98 pp

Gross margin

40.7 %

+6.8 pp

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Andromia score

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Profit

+58 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.4 %

+4.0 pp

Profit / revenue

ROA

-46.8 %

+43 pp

Return on assets

ROE

14.7 %

−26 pp

Return on equity

Current ratio

0.24

−24 %

Current assets / current liabilities

Earnings before tax

−84 K €

+58 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−571 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	998 K €	843 K €	811 K €	392 K €
Value added	142 K €	140 K €	275 K €	159 K €
Operating revenue	998 K €	850 K €	813 K €	411 K €
Profit after tax	50 K €	−312 K €	−199 K €	−84 K €
Income tax	4,305 €	0 €	0 €	0 €
Current income tax	4,305 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets179 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−571 K €
Liabilities750 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	222 K €	275 K €	221 K €	179 K €
Non-current assets	0 €	1,634 €	0 €	0 €
Property, plant and equipment	0 €	1,634 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	222 K €	273 K €	221 K €	179 K €
Inventory	1,833 €	91 K €	113 K €	123 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	219 K €	127 K €	86 K €	39 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,301 €	55 K €	22 K €	17 K €
Accruals and deferrals	0 €	13 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	222 K €	275 K €	221 K €	179 K €
Equity	24 K €	−288 K €	−487 K €	−571 K €
Share capital	8,299 €	8,299 €	8,299 €	8,299 €
Funds and other equity components	830 €	829 €	830 €	830 €
Profit/loss of previous years	−36 K €	14 K €	−297 K €	−496 K €
Profit/loss for the accounting period after tax	50 K €	−312 K €	−199 K €	−84 K €
Liabilities	199 K €	563 K €	708 K €	750 K €
Non-current liabilities	436 €	1,142 €	2,093 €	0 €
Current liabilities	197 K €	558 K €	701 K €	750 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	925 €	4,038 €	4,384 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount44,354.72 €Yes

Business activities

10 registered activities

výroba a hutnícke spracovanie kovovValid from Saturday, September 1, 2018
výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, September 1, 2018
výroba strojov a zariadení pre všeobecné účelyValid from Saturday, September 1, 2018
prenájom hnuteľných vecí, strojov a zariadeníValid from Thursday, October 26, 2006
- ekonomické poradenstvoValid from Tuesday, July 23, 2002
- faktoring a forfaitingValid from Tuesday, July 23, 2002
- finančný leasingValid from Tuesday, July 23, 2002
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Tuesday, July 23, 2002
- podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, July 23, 2002
- sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, July 23, 2002

Statutory bodies and related persons

Statutory body

2 active of 11

Jozef Marcin
Konateľfrom Thursday, January 15, 2026
Address Hutnícka 1672/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Igor Rechtorík
Konateľfrom Wednesday, February 6, 2019
Address Štúrova 542/11, 92205 Chtelnica, Slovenská republika
Erik TraškyInactive
KonateľMonday, December 17, 2018 – Tuesday, January 27, 2026
Address V. Šípoša 9910/13, 03601 Martin, Slovenská republika
Mgr. Ján ŠtrihoInactive
KonateľWednesday, August 8, 2018 – Monday, February 4, 2019
Address Medzi Hrušky 2884/48, 96221 Lieskovec, Slovenská republika
Ing. Róbert LékoInactive
KonateľThursday, July 24, 2014 – Friday, August 31, 2018
Address Mlynská 1821/4, Sliač, Slovenská republika
Michal KrkoškaInactive
KonateľThursday, July 24, 2014 – Friday, August 31, 2018
Address Segnerova 3400/4, 01015 Žilina, Slovenská republika
Martin TóthInactive
KonateľFriday, March 7, 2014 – Tuesday, July 29, 2014
Address Thurzova 13, 03601 Martin, Slovenská republika
Ing. Ivan GašparInactive
KonateľTuesday, November 13, 2012 – Thursday, March 27, 2014
Address Daxnerova 2726/1, 01001 Žilina, Slovenská republika
Ing. Ľubomír KanisInactive
KonateľMonday, March 10, 2008 – Friday, November 23, 2012
Address 1. mája 857/11, Turčianske Teplice, Slovenská republika
Ing. Vladimír JančíInactive
KonateľMonday, March 10, 2008 – Friday, November 23, 2012
Address A. Lackovej Zory 525, Mošovce, Slovenská republika

Related persons

2 active of 6

I & R KONKURZY A REŠTRUKTURALIZÁCIE, k.s.
Správca konkurznej podstatyfrom Tuesday, September 28, 2021
Address Revolučná 10, 01001 Žilina, Slovenská republika
YETI, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, February 5, 2019
Address Valčianska dolina 1054, 03835 Valča, Slovenská republika
Share100 %Contribution8,299 EUR
AHP HYDRAULIKA, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 24, 2012 – Monday, February 4, 2019
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Share100 %Contribution8,299 EUR
AHP HYDRAULIKA, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Friday, November 23, 2012
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Share100 %Contribution8,298.48 EUR
AHP HYDRAULIKA, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 15, 2008 – Wednesday, January 27, 2010
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Share100 %Contribution250,000 SKK
Ing. Adrián AmbrušInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2002 – Friday, March 14, 2008
Address Jeleňova 3, Martin, Slovenská republika
Share100 %Contribution250,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13718/L
Legal status: V konkurze
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, October 5, 2021Konkurz: Vyhlásenie konkurzu - dátum: 28.9.2021 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina Sp. zn.:3K/21/2021 - 167 zo dňa 21. septembra 2021 vyhlásil súd na majetok dlžníka malý konkurz.
Tuesday, July 23, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme NZ č. NZ 57/02 zo dňa 02.07.2002 podľa par. 105 a nasl. Zák č. 513/ Zb.

AHP PLUS, s.r.o.

Registered office

AHP PLUS, s.r.o.

Robotnícka 841/20, 03901 Turčianske Teplice

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AHP PLUS, 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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