Company data from Slovak public registers

Andromia Insight

AYHA s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

281 K €

+12 %Total assets, stated excl. VAT

Equity

275 K €

+12 %Assets less external liabilities

Debt ratio

2.4 %

−0.7 ppLiabilities / total assets

Gross margin

58.5 %

+9.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−43 %
6,162 €7,206 €7,672 €11 K €28 K €20 K €12 K €26 K €54 K €53 K €30 K €2014201520162017201820192020202120232024202520146,162 €20157,206 €20167,672 €201711 K €201828 K €201920 K €202012 K €202126 K €202354 K €202453 K €202530 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−46 %
23 K €28 K €26 K €33 K €234 K €39 K €27 K €88 K €83 K €172 K €93 K €20142015201620172018201920202021202320242025201423 K €201528 K €201626 K €201733 K €2018234 K €201939 K €202027 K €202188 K €202383 K €2024172 K €202593 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,255 €2,032 €2,164 €3,052 €7,533 €5,447 €2,191 €7,018 €14 K €14 K €3,403 €20142015201620172018201920202021202320242025Total tax · 20142,255 €Total tax · 20152,032 €Total tax · 20162,164 €Total tax · 20173,052 €Total tax · 20187,533 €Total tax · 20195,447 €Total tax · 20202,191 €Total tax · 20217,018 €Total tax · 202314 K €Total tax · 202414 K €Total tax · 20253,403 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.4 %

+2.3 pp

Profit / revenue

Profit margin

32.4 %

+1.8 pp

Profit / sales

ROA

10.8 %

−10 pp

Return on assets

ROE

11.0 %

−11 pp

Return on equity

Return on costs

48.0 %

+5.0 pp

Profit / (revenue − profit)

Added value to revenue

58.5 %

+10 pp

Added value / revenue

Earnings before tax

34 K €

−50 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

36 K €201433 K €201533 K €201638 K €2017237 K €201841 K €201929 K €202091 K €202183 K €2023176 K €202493 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202320242025
Sales of products, services and goods88 K €83 K €172 K €93 K €
Value added36 K €71 K €85 K €55 K €
Operating revenue91 K €83 K €176 K €93 K €
Profit after tax26 K €54 K €53 K €30 K €
Income tax7,018 €14 K €14 K €3,403 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202320242025
Personnel costs175 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets22 K €
  • Current assets259 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity275 K €
  • Liabilities6,737 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets142 K €223 K €252 K €281 K €
Non-current assets19 K €17 K €43 K €22 K €
Property, plant and equipment19 K €14 K €43 K €22 K €
Non-current intangible assets0 €3,118 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets123 K €206 K €209 K €259 K €
Inventory4,906 €4,906 €4,905 €4,906 €
Non-current receivables0 €0 €0 €0 €
Current receivables101 K €161 K €190 K €209 K €
Financial accounts17 K €40 K €14 K €44 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities142 K €223 K €252 K €281 K €
Equity105 K €191 K €244 K €275 K €
Share capital13 K €13 K €13 K €13 K €
Profit/loss of previous years65 K €124 K €178 K €231 K €
Profit/loss for the accounting period after tax26 K €54 K €53 K €30 K €
Liabilities37 K €32 K €7,739 €6,737 €
Non-current liabilities11 K €158 €0 €0 €
Current liabilities25 K €25 K €2,039 €1,037 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €100 €100 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,027.22 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 HarvanActive
    Konateľfrom Friday, May 2, 2003

    Address Poľná 4B, 90028 Ivanka pri Dunaji, Slovenská republika

  • Valéria HarvanováActive
    Konateľfrom Friday, March 14, 2003

    Address Blatnica 435, Blatnica, Slovenská republika

  • Stanislav HarvanEnded
    KonateľFriday, May 2, 2003 – Thursday, December 20, 2007

    Address Majakovského 4, Martin, Slovenská republika

  • Jozef HarvanEnded
    KonateľFriday, March 14, 2003 – Friday, May 2, 2003

    Address Majakovského 4, Martin, Slovenská republika

  • Valéria HarvanováEnded
    KonateľFriday, March 14, 2003 – Thursday, December 20, 2007

    Address Majakovského 4, Martin, Slovenská republika

Related persons

2 active of 7
  • Stanislav HarvanActive
    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 HarvanováActive
    Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2009

    Address Blatnica 435, Blatnica, Slovenská republika

    Share50 %Contribution6,638.78 EUR
  • Stanislav HarvanEnded
    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 HarvanováEnded
    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 HarvanEnded
    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 HarvanEnded
    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 HarvanováEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Blatnica 435, 03815 Blatnica, Slovenská republikafrom Friday, December 21, 2007
    • Majakovského 4, 03601 Martin, Slovenská republikaFriday, March 14, 2003 – Thursday, December 20, 2007

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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