Active

AHV Project Management, spol. s r.o.

Company financial profile・Company ID 36632082・Tatranská 17, 97411 Banská Bystrica・Founded 2004

Financial report Financial statements

Turnover 2025

148 K €

+11 %

Company ID: 36632082
Tax ID: 2021899616
VAT ID: SK2021899616, under §4, registered since Tuesday, May 9, 2006

Registered office: AHV Project Management, spol. s r.o.Tatranská 17 97411 Banská Bystrica
Established: Wednesday, November 10, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9807/S

Profit 2025

31 K €

+14 %

Assets

237 K €

−8.7 %

Equity

47 K €

+9.1 %

Debt ratio

80.0 %

−3.3 pp

Gross margin

69.7 %

+6.7 pp

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Andromia score

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Profit

+14 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.0 %

+0.7 pp

Profit / revenue

ROA

13.2 %

+2.7 pp

Return on assets

ROE

65.8 %

+3.1 pp

Return on equity

Current ratio

0.17

−34 %

Current assets / current liabilities

Earnings before tax

40 K €

+14 %

Profit + income tax

Effective tax

21.3 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−134 K €

+4.0 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	157 K €	174 K €	115 K €	134 K €
Value added	71 K €	104 K €	73 K €	93 K €
Operating revenue	159 K €	178 K €	134 K €	148 K €
Profit after tax	23 K €	48 K €	27 K €	31 K €
Income tax	6,066 €	13 K €	7,422 €	8,420 €

Assets

Non-current assets209 K €
Current assets27 K €

Liabilities and equity

Equity47 K €
Liabilities189 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	216 K €	235 K €	259 K €	237 K €
Non-current assets	165 K €	199 K €	211 K €	209 K €
Property, plant and equipment	165 K €	199 K €	211 K €	209 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	36 K €	48 K €	27 K €
Inventory	125 €	216 €	166 €	46 €
Non-current receivables	214 €	104 €	231 €	179 €
Current receivables	24 K €	21 K €	25 K €	10 K €
Financial accounts	27 K €	16 K €	23 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	216 K €	235 K €	259 K €	237 K €
Equity	39 K €	64 K €	43 K €	47 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	7,928 €	7,933 €	7,939 €	7,941 €
Profit/loss for the accounting period after tax	23 K €	48 K €	27 K €	31 K €
Liabilities	177 K €	171 K €	216 K €	189 K €
Non-current liabilities	999 €	1,091 €	1,184 €	1,276 €
Current liabilities	122 K €	143 K €	187 K €	161 K €
Long-term bank loans	2,714 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,848 €	2,008 €	1,977 €	1,977 €

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 period4,307.51 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

- automatizované spracovanie dátValid from Wednesday, November 10, 2004
- inžinierska činnosť v stavebníctve: - obstarávanie prác a dodávok v stavebníctve, - rozpočtovanie, fakturácia a kalkulácia stavieb, - zabezpečovanie vyjadrení, rozhodnutí a ostatných podkladov pre vydanie územných rozhodnutí, stavebných povolení a kolaudáciíValid from Wednesday, November 10, 2004
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, November 10, 2004
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, November 10, 2004
- obstarávanie služieb v oblasti zabezpečenia správy, služieb, opráv, údržby, rekonštrukcie a modernizácie nehnuteľnostíValid from Wednesday, November 10, 2004
- organizovanie školení, seminárov a vzdelávacích podujatí v rozsahu voľných živnostíValid from Wednesday, November 10, 2004
- poradenská a konzultačná činnosť v oblasti obchodu a výstavby nehnuteľností v rozsahu voľných živnostíValid from Wednesday, November 10, 2004
- sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, November 10, 2004
- sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľných živnostíValid from Wednesday, November 10, 2004
- uskutočňovanie stavieb a ich zmienValid from Wednesday, November 10, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Vladimír Hamrák
Konateľfrom Wednesday, November 10, 2004
Address Tatranská 17, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Ing. Vladimír Hamrák
Spoločník v.o.s. / s.r.o.from Thursday, March 18, 2010
Address Tatranská 17, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Vladimír HamrákInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2004 – Wednesday, March 17, 2010
Address Tatranská 17, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9807/S
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AHV Project Management, spol. s r.o.

Registered office

AHV Project Management, spol. s r.o.

Tatranská 17, 97411 Banská Bystrica

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AHV Project Management, spol. 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

Registered office

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