Active

Ahead, s.r.o.

Company financial profile・Company ID 36747220・Záhradnícka 13, 81107 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

81 K €

−1.3 %

Company ID: 36747220
Tax ID: 2022340133
VAT ID: SK2022340133, under §4, registered since Sunday, April 1, 2007

Registered office: Ahead, s.r.o.Záhradnícka 13 81107 Bratislava
Established: Friday, March 2, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/44884/B

Profit 2025

−2,191 €

−154 %

Assets

587 K €

−2.1 %

Equity

−152 K €

−1.5 %

Debt ratio

125.9 %

+0.9 pp

Gross margin

52.3 %

−3.5 pp

Coming soon

Andromia score

—

Profit

−154 %

Revenue

−2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.7 %

−7.6 pp

Profit / revenue

ROA

-0.4 %

−1.0 pp

Return on assets

ROE

1.4 %

+4.1 pp

Return on equity

Current ratio

0.13

+410 %

Current assets / current liabilities

Earnings before tax

−1,231 €

−125 %

Profit + income tax

Effective tax

-78.0 %

−97 pp

Income tax / earnings before tax

Net working capital

−89 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	72 K €	78 K €	82 K €	80 K €
Value added	40 K €	40 K €	46 K €	42 K €
Operating revenue	72 K €	78 K €	82 K €	81 K €
Profit after tax	−8,107 €	−624 €	4,022 €	−2,191 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets574 K €
Current assets13 K €

Liabilities and equity

Equity−152 K €
Liabilities738 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	651 K €	625 K €	599 K €	587 K €
Non-current assets	648 K €	623 K €	596 K €	574 K €
Property, plant and equipment	648 K €	618 K €	586 K €	571 K €
Non-current intangible assets	0 €	5,213 €	10 K €	2,881 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,956 €	2,656 €	2,809 €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,573 €	1,758 €	1,679 €	4,258 €
Financial accounts	1,383 €	898 €	1,130 €	8,693 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	651 K €	625 K €	599 K €	587 K €
Equity	−153 K €	−154 K €	−150 K €	−152 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−152 K €	−160 K €	−161 K €	−157 K €
Profit/loss for the accounting period after tax	−8,107 €	−624 €	4,022 €	−2,191 €
Liabilities	804 K €	779 K €	749 K €	738 K €
Non-current liabilities	636 K €	637 K €	636 K €	637 K €
Current liabilities	167 K €	142 K €	113 K €	102 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	800 €	0 €	0 €	0 €

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 period1,142.88 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

prenájom hnuteľných vecí,Valid from Thursday, March 6, 2014
administratívne a sekretárske práce,Valid from Friday, March 2, 2007
automatizované spracovanie dát,Valid from Friday, March 2, 2007
činnosť organizačného a ekonomického poradcu,Valid from Friday, March 2, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, March 2, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 2, 2007
obstarávanie služieb spojených so správou nehnuteľností,Valid from Friday, March 2, 2007
organizačno-technické zabezpečenie kurzov, školení a seminárov v rozsahu voľnej živnosti,Valid from Friday, March 2, 2007
personálne poradenstvo okrem personálneho leasingu,Valid from Friday, March 2, 2007
poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, March 2, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Igor Horváth
Konateľfrom Wednesday, March 25, 2009
Address Záhradnícka 13, 81107 Bratislava, Slovenská republika
Mgr. Andrea HorváthováInactive
KonateľFriday, March 2, 2007 – Wednesday, April 1, 2009
Address Záhradnícka 13, 81107 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Igor Horváth
Spoločník v.o.s. / s.r.o.from Sunday, January 29, 2023
Address Záhradníka 13, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Igor HorváthInactive
Spoločník v.o.s. / s.r.o.Thursday, April 2, 2009 – Saturday, January 28, 2023
Address Záhradníka 13, 81107 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Andrea HorváthováInactive
Spoločník v.o.s. / s.r.o.Friday, March 2, 2007 – Wednesday, April 1, 2009
Address Záhradnícka 13, 81107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/44884/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, March 6, 2014Rozhodnutia jediného spoločníka zo dňa 16.12.2013.
Thursday, April 2, 2009Rozhodnutia jediného spoločníka zo dňa 25.03.2009.
Friday, March 2, 2007Spoločnosť bola založená zakladateľskou listinou dňa 30.01.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Ahead, s.r.o.

Registered office

Ahead, s.r.o.

Záhradnícka 13, 81107 Bratislava

Open in Google Maps

Ahead, 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

Start monitoring the market today