Company data from Slovak public registers

Active

A.H. system s.r.o.

Company financial profileCompany ID 36505820Cigeľka 58, 08602 GaboltovFounded 2005

Turnover 2024

28 K €

+136 %
Company ID
36505820
Tax ID
2022007922
VAT ID
Registered office
A.H. system s.r.o.Cigeľka 58 08602 Gaboltov
Established
Wednesday, May 18, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16232/P

Profit 2024

743 €

−38 %

Assets

12 K €

+9.6 %

Equity

4,142 €

+22 %

Debt ratio

65.3 %

−3.5 pp

Gross margin

5.5 %

−14 pp
Coming soon

Andromia score

Profit

−38 %
2,097 €852 €−5,941 €758 €792 €−1,561 €132 €83 €139 €1,208 €743 €20142015201620172018201920202021202220232024

Revenue

+117 %
12 K €24 K €5,607 €1,450 €4,558 €5,487 €5,554 €2,632 €5,820 €12 K €26 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−7.5 pp

Profit / revenue

ROA

6.2 %

−4.9 pp

Return on assets

ROE

17.9 %

−18 pp

Return on equity

Current ratio

0.83

+85 %

Current assets / current liabilities

Earnings before tax

1,083 €

−24 %

Profit + income tax

Effective tax

31.4 %

+16 pp

Income tax / earnings before tax

Net working capital

−1,325 €

+68 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201424 K €20155,622 €20161,487 €20174,558 €20185,487 €20195,554 €20202,632 €20215,820 €202212 K €202328 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,632 €5,820 €12 K €26 K €
Value added207 €292 €2,295 €1,408 €
Operating revenue2,632 €5,820 €12 K €28 K €
Profit after tax83 €139 €1,208 €743 €
Income tax15 €25 €213 €340 €

Assets

  • Non-current assets5,467 €
  • Current assets6,454 €

Liabilities and equity

  • Equity4,142 €
  • Liabilities7,779 €

Balance sheet

Assets

Item2021202220232024
Total assets3,256 €3,417 €11 K €12 K €
Non-current assets0 €0 €7,517 €5,467 €
Property, plant and equipment0 €0 €7,517 €5,467 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,256 €3,417 €3,360 €6,454 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,880 €2,896 €3,014 €2,998 €
Financial accounts376 €521 €346 €3,456 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3,256 €3,417 €11 K €12 K €
Equity2,052 €2,191 €3,399 €4,142 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−5,333 €−5,250 €−5,111 €−3,903 €
Profit/loss for the accounting period after tax83 €139 €1,208 €743 €
Liabilities1,204 €1,226 €7,478 €7,779 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,201 €1,226 €7,478 €7,779 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €23 €15 €25 €213 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • čistiace a upratovacie službyValid from Friday, September 10, 2021
  • strechárValid from Friday, September 10, 2021
  • maloobchod v rozsahu voľných živnostíValid from Wednesday, May 18, 2005
  • píliarska výroba a impregnácia drevaValid from Wednesday, May 18, 2005
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 18, 2005
  • povrchová úprava kovovValid from Wednesday, May 18, 2005
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Wednesday, May 18, 2005
  • ťažba, približovanie, porez a zvoz drevaValid from Wednesday, May 18, 2005
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, May 18, 2005
  • vedenie účtovníctvaValid from Wednesday, May 18, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, August 7, 2017

    Address Pavčina Lehota 140, 03101 Liptovský Mikuláš, Slovenská republika

  • KonateľWednesday, May 18, 2005 – Sunday, August 6, 2017

    Address Cigeľka 58, 08602 Gaboltov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, November 20, 2020

    Address Pavčina Lehota 140, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Monday, August 7, 2017 – Thursday, November 19, 2020

    Address Bobrovec 129, 03221 Bobrovec, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Sunday, August 6, 2017

    Address Cigeľka 58, 08602 Gaboltov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2005 – Friday, January 29, 2010

    Address Cigeľka 58, 08602 Gaboltov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16232/P
Main activity
Pokrývačské práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
A.H. system s.r.o.

Registered office

A.H. system s.r.o.

Cigeľka 58, 08602 Gaboltov

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