Company data from Slovak public registers

Active

AH - Slovakia, s.r.o.

Company financial profileCompany ID 36702234Bajkalská 9/A, 83104 BratislavaFounded 2006

Turnover 2023

1.08 M €

−62 %
Company ID
36702234
Tax ID
2022281371
VAT ID
SK2022281371, under §4, registered since Friday, December 15, 2006
Registered office
AH - Slovakia, s.r.o.Bajkalská 9/A 83104 Bratislava
Established
Friday, November 24, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/43237/B

Profit 2023

82 K €

−38 %

Assets

3.12 M €

−19 %

Equity

630 K €

−46 %

Debt ratio

79.8 %

+9.9 pp

Gross margin

12.1 %

−8.6 pp
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Andromia score

Profit

−38 %
2,600 €131 K €52 K €82 K €30 K €243 K €117 K €131 K €82 K €201520162017201820192020202120222023

Revenue

−62 %
444 K €677 K €343 K €1.13 M €1.22 M €1.55 M €2.55 M €2.8 M €1.08 M €201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+2.9 pp

Profit / revenue

ROA

2.6 %

−0.8 pp

Return on assets

ROE

13.0 %

+1.7 pp

Return on equity

Current ratio

0.31

−86 %

Current assets / current liabilities

Earnings before tax

105 K €

−37 %

Profit + income tax

Effective tax

22.0 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−1.73 M €

−272 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

444 K €2015684 K €20161.05 M €20171.13 M €20181.02 M €20191.56 M €20202.65 M €20212.8 M €20221.08 M €2023

Income statement

Item2020202120222023
Sales of products, services and goods1.55 M €2.55 M €2.8 M €1.08 M €
Value added365 K €394 K €578 K €130 K €
Operating revenue1.56 M €2.65 M €2.8 M €1.08 M €
Profit after tax243 K €117 K €131 K €82 K €
Income tax43 K €31 K €36 K €23 K €
Current income tax43 K €31 K €36 K €23 K €

Assets

  • Non-current assets2.36 M €
  • Current assets758 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity630 K €
  • Liabilities2.49 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets3.61 M €4.54 M €3.85 M €3.12 M €
Non-current assets2.47 M €3.48 M €1.98 M €2.36 M €
Property, plant and equipment2.47 M €3.48 M €1.98 M €2.36 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.14 M €981 K €1.87 M €758 K €
Inventory530 K €417 K €1.72 M €637 K €
Non-current receivables0 €0 €0 €0 €
Current receivables454 K €560 K €118 K €5,048 €
Current financial assets0 €0 €0 €0 €
Financial accounts152 K €3,866 €35 K €116 K €
Accruals and deferrals6,667 €76 K €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities3.61 M €4.54 M €3.85 M €3.12 M €
Equity1.55 M €1.53 M €1.16 M €630 K €
Share capital1.11 M €1.11 M €607 K €6,639 €
Funds and other equity components11 K €11 K €11 K €664 €
Profit/loss of previous years180 K €287 K €404 K €535 K €
Profit/loss for the accounting period after tax243 K €117 K €131 K €82 K €
Liabilities2.06 M €3.01 M €2.69 M €2.49 M €
Non-current liabilities796 €904 €1,639 €1,032 €
Current liabilities917 K €1.19 M €868 K €2.48 M €
Short-term financial assistance1.15 M €1.82 M €1.82 M €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,964 €37 K €14 K €22 K €4,267 €43 K €31 K €36 K €23 K €201520162017201820192020202120222023
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 period107.5 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • finančný leasing,Valid from Friday, October 12, 2012
  • obstarávateľská činnosť spojená so správou a prenájmom nehnuteľností,Valid from Friday, October 12, 2012
  • prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním doplnkových služieb spojených s prenájmom,Valid from Friday, October 12, 2012
  • reklamné, marketingové a propagačné služby,Valid from Friday, October 12, 2012
  • uskutočňovanie stavieb a ich zmien,Valid Friday, October 12, 2012 – Thursday, June 4, 2026
  • kladenie textilných dlážkových krytín korkových, textilných, PVC suchou cestou a lepením,Valid Thursday, July 19, 2007 – Thursday, June 4, 2026
  • maliarské, natieračské práce,Valid Thursday, July 19, 2007 – Thursday, June 4, 2026
  • montáž sadrokartónu,Valid Thursday, July 19, 2007 – Thursday, June 4, 2026
  • pilčícke práce,Valid Thursday, July 19, 2007 – Thursday, June 4, 2026
  • pílenie, hobľovanie a impregnovanie dreva,Valid Thursday, July 19, 2007 – Thursday, June 4, 2026

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, November 24, 2006

    Address Bajkalská 9/A, 83104 Bratislava, Slovenská republika

  • KonateľTuesday, February 25, 2020 – Friday, May 29, 2026

    Address Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Saturday, November 25, 2023

    Address Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share15.06 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 25, 2023

    Address Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share84.94 %Contribution5,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2023 – Friday, November 24, 2023

    Address Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share10.06 %Contribution61,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2023 – Friday, November 24, 2023

    Address Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share89.94 %Contribution545,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 9, 2022 – Tuesday, July 11, 2023

    Address Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution606,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 23, 2020 – Thursday, December 8, 2022

    Address Bajkalská 9/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution606,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2017 – Friday, May 22, 2020

    Address Bajkalská 9/A, 83104 Bratislava, Slovenská republika

    Share100 %Contribution1,106,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 12, 2012 – Monday, October 16, 2017

    Address Bajkalská 9/A, 83104 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2011 – Thursday, October 11, 2012

    Address Hraničná 1, 82105 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 24, 2006 – Monday, February 21, 2011

    Address Hraničná 1, 82105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/43237/B
Main activity
Veľkoobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, October 12, 2012Zápisnica z valného zhromaždenia zo dňa 01.10.2012.
  • Sunday, May 1, 2011Rozhodnutie jediného spoločníka zo dňa 12.04.2011.
  • Friday, November 24, 2006Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnici N 280/2006, Nz 45088/2006, NCRls 44845/2006 spísanej dňa 13.11.2006 v súlade s ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb Obchodný zákonník.
AH - Slovakia, s.r.o.

Registered office

AH - Slovakia, s.r.o.

Bajkalská 9/A, 83104 Bratislava

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