Active

AYHA s.r.o.

Company financial profile・Company ID 36410381・Blatnica 435, 03815 Blatnica・Founded 2003

Financial report Financial statements

Turnover 2025

93 K €

−47 %

Company ID: 36410381
Tax ID: 2021718941
VAT ID: SK2021718941, under §4, registered since Tuesday, June 1, 2004

Registered office: AYHA s.r.o.Blatnica 435 03815 Blatnica
Established: Friday, March 14, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14081/L

Profit 2025

30 K €

−43 %

Assets

281 K €

+12 %

Equity

275 K €

+12 %

Debt ratio

2.4 %

−0.7 pp

Gross margin

58.5 %

+9.1 pp

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Andromia score

—

Profit

−43 %

Revenue

−46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.4 %

+2.3 pp

Profit / revenue

ROA

10.8 %

−10 pp

Return on assets

ROE

11.0 %

−11 pp

Return on equity

Current ratio

249.55

+143 %

Current assets / current liabilities

Earnings before tax

34 K €

−50 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

258 K €

+24 %

Current assets − current liabilities

Revenue CAGR

15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	88 K €	83 K €	172 K €	93 K €
Value added	36 K €	71 K €	85 K €	55 K €
Operating revenue	91 K €	83 K €	176 K €	93 K €
Profit after tax	26 K €	54 K €	53 K €	30 K €
Income tax	7,018 €	14 K €	14 K €	3,403 €

Assets

Non-current assets22 K €
Current assets259 K €

Liabilities and equity

Equity275 K €
Liabilities6,737 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	142 K €	223 K €	252 K €	281 K €
Non-current assets	19 K €	17 K €	43 K €	22 K €
Property, plant and equipment	19 K €	14 K €	43 K €	22 K €
Non-current intangible assets	0 €	3,118 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	123 K €	206 K €	209 K €	259 K €
Inventory	4,906 €	4,906 €	4,905 €	4,906 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	101 K €	161 K €	190 K €	209 K €
Financial accounts	17 K €	40 K €	14 K €	44 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	142 K €	223 K €	252 K €	281 K €
Equity	105 K €	191 K €	244 K €	275 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	65 K €	124 K €	178 K €	231 K €
Profit/loss for the accounting period after tax	26 K €	54 K €	53 K €	30 K €
Liabilities	37 K €	32 K €	7,739 €	6,737 €
Non-current liabilities	11 K €	158 €	0 €	0 €
Current liabilities	25 K €	25 K €	2,039 €	1,037 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	100 €	100 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period423.01 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

organizovanie kurzov, školení a seminárovValid from Thursday, November 10, 2011
počítačové službyValid from Thursday, November 10, 2011
prekladateľské a tlmočnícke služby - anglický a francúzsky jazykValid from Thursday, November 10, 2011
prenájom hnuteľných vecíValid from Thursday, November 10, 2011
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, November 10, 2011
- maloobchod v rozsahu voľnej živnostiValid from Friday, March 14, 2003
- podnikateľské poradenstvoValid from Friday, March 14, 2003
- poľnohospodárstvo, včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďaľšieho predajaValid from Friday, March 14, 2003
- predaj motorových vozidielValid from Friday, March 14, 2003
- predaj výpočtovej technikyValid from Friday, March 14, 2003

Statutory bodies and related persons

Statutory body

2 active of 5

Stanislav Harvan
Konateľfrom Friday, May 2, 2003
Address Poľná 4B, 90028 Ivanka pri Dunaji, Slovenská republika
Valéria Harvanová
Konateľfrom Friday, March 14, 2003
Address Blatnica 435, Blatnica, Slovenská republika
Stanislav HarvanInactive
KonateľFriday, May 2, 2003 – Thursday, December 20, 2007
Address Majakovského 4, Martin, Slovenská republika
Jozef HarvanInactive
KonateľFriday, March 14, 2003 – Friday, May 2, 2003
Address Majakovského 4, Martin, Slovenská republika
Valéria HarvanováInactive
KonateľFriday, March 14, 2003 – Thursday, December 20, 2007
Address Majakovského 4, Martin, Slovenská republika

Related persons

2 active of 7

Stanislav Harvan
Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2009
Address Poľná 4B, 90028 Ivanka pri Dunaji, Slovenská republika
Share50 %Contribution6,638.78 EUR
Valéria Harvanová
Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2009
Address Blatnica 435, Blatnica, Slovenská republika
Share50 %Contribution6,638.78 EUR
Stanislav HarvanInactive
Spoločník v.o.s. / s.r.o.Friday, December 21, 2007 – Friday, December 18, 2009
Address Poľná 4B, 90028 Ivanka pri Dunaji, Slovenská republika
Share50 %Contribution200,000 SKK
Valéria HarvanováInactive
Spoločník v.o.s. / s.r.o.Friday, December 21, 2007 – Friday, December 18, 2009
Address Blatnica 435, Blatnica, Slovenská republika
Share50 %Contribution200,000 SKK
Stanislav HarvanInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2003 – Thursday, December 20, 2007
Address Majakovského 4, Martin, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef HarvanInactive
Spoločník v.o.s. / s.r.o.Friday, March 14, 2003 – Monday, July 21, 2003
Address Majakovského 4, Martin, Slovenská republika
Share50 %Contribution100,000 SKK
Valéria HarvanováInactive
Spoločník v.o.s. / s.r.o.Friday, March 14, 2003 – Thursday, December 20, 2007
Address Majakovského 4, Martin, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14081/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, July 22, 2003Na valnom zhromaždení dňa 2.5.2003 bol schválený dodatok č. 1 k spoločenskej zmluve.
Friday, March 14, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.10.2002 podľa § 105 a nasl. zák. č. 513/91 Zb.

AYHA s.r.o.

Registered office

AYHA s.r.o.

Blatnica 435, 03815 Blatnica

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AYHA 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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