Company data from Slovak public registers

Andromia Insight
Active

AHB Group spol. s r.o.

Company financial profile・Company ID 36768880・Hlavná 51, 94301 Štúrovo・Founded 2007

Financial reportFinancial statements

Turnover 2025

174 K €

+81 %
Company ID
36768880
Tax ID
2022369668
VAT ID
SK2022369668, under §4, registered since Sunday, November 15, 2020
Registered office
AHB Group spol. s r.o.Hlavná 51 94301 Štúrovo
Established
Wednesday, April 25, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/19820/N

Profit 2025

2,439 €

+4.2 %

Assets

50 K €

+17 %

Equity

27 K €

+9.9 %

Debt ratio

45.7 %

+3.5 pp

Gross margin

43.6 %

−16 pp
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Andromia score

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Profit

+4.2 %
−11 K €−4,922 €−2,352 €10 K €437 €−2,787 €−1,301 €3,013 €6,817 €918 €2,341 €2,439 €201420152016201720182019202020212022202320242025

Revenue

+82 %
1,468 €0 €0 €19 K €3,000 €0 €8,790 €90 K €84 K €89 K €95 K €173 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−1.0 pp

Profit / revenue

ROA

4.9 %

−0.6 pp

Return on assets

ROE

9.0 %

−0.5 pp

Return on equity

Current ratio

2.07

−1.5 %

Current assets / current liabilities

Earnings before tax

3,601 €

+9.1 %

Profit + income tax

Effective tax

32.3 %

+3.2 pp

Income tax / earnings before tax

Net working capital

22 K €

+16 %

Current assets − current liabilities

Revenue CAGR

81.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,468 €2014473 €2015162 €201619 K €20174,216 €20182,686 €201911 K €202093 K €202186 K €202292 K €202396 K €2024174 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods84 K €89 K €95 K €173 K €
Value added54 K €51 K €56 K €75 K €
Operating revenue86 K €92 K €96 K €174 K €
Profit after tax6,817 €918 €2,341 €2,439 €
Income tax2,306 €423 €960 €1,162 €

Assets

  • Non-current assets7,291 €
  • Current assets43 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €42 K €43 K €50 K €
Non-current assets5,397 €11 K €6,333 €7,291 €
Property, plant and equipment5,397 €11 K €6,333 €7,291 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €31 K €36 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,802 €11 K €23 K €14 K €
Financial accounts28 K €20 K €13 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €42 K €43 K €50 K €
Equity21 K €22 K €25 K €27 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years7,991 €15 K €16 K €18 K €
Profit/loss for the accounting period after tax6,817 €918 €2,341 €2,439 €
Liabilities15 K €19 K €18 K €23 K €
Non-current liabilities332 €519 €713 €925 €
Current liabilities14 K €19 K €17 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €1,303 €

Income tax

Tax liability trend

0 €960 €480 €1,069 €0 €0 €0 €746 €2,306 €423 €960 €1,162 €201420152016201720182019202020212022202320242025
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 period663.56 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • betonárske práceValid from Wednesday, April 25, 2007
  • činnosť ekonomických a účtovných poradcovValid from Wednesday, April 25, 2007
  • čistiace a upratovacie práceValid from Wednesday, April 25, 2007
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Wednesday, April 25, 2007
  • internetové službyValid from Wednesday, April 25, 2007
  • kladenie zámkovej dlažbyValid from Wednesday, April 25, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Wednesday, April 25, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Wednesday, April 25, 2007
  • lešenárske práce - montáž a demontáž lešeniaValid from Wednesday, April 25, 2007
  • maloobchodný predaj pohonných látokValid from Wednesday, April 25, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Jozef Borovič, Ph.D.
    Konateľfrom Wednesday, April 25, 2007

    Address Kossúthova 737/24, 94301 Štúrovo, Slovenská republika

  • Ing. Jozef Borovič, Ph.D.Inactive
    KonateľWednesday, April 25, 2007 – Wednesday, July 6, 2016

    Address Dolná 55, 94301 Štúrovo, Slovenská republika

  • Jozef BorovičInactive
    KonateľWednesday, April 25, 2007 – Wednesday, July 6, 2016

    Address Dolná 55, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 7
  • Ing. Jozef Borovič, Ph.D.
    Spoločník v.o.s. / s.r.o.from Thursday, July 7, 2016

    Address Kossúthova 737/24, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Estera BorovičováInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 27, 2010 – Wednesday, July 6, 2016

    Address Dolná 55, 94301 Štúrovo, Slovenská republika

    Share32.9 %Contribution1,660 EUR
  • Ing. Jozef Borovič, Ph.D.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, May 27, 2010 – Wednesday, July 6, 2016

    Address Kossúthova 737/24, 94301 Štúrovo, Slovenská republika

    Share67.1 %Contribution3,386 EUR
  • Jozef BorovičInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 27, 2010 – Wednesday, July 6, 2016

    Address Dolná 55, 94301 Štúrovo, Slovenská republika

    Share67.1 %Contribution3,386 EUR
  • Estera BorovičováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2007 – Wednesday, May 26, 2010

    Address Dolná 55, 94301 Štúrovo, Slovenská republika

    Share32.89 %Contribution50,000 SKK
  • Ing. Jozef Borovič, Ph.D.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2007 – Wednesday, May 26, 2010

    Address Kossúthova 737/24, 94301 Štúrovo, Slovenská republika

    Share67.11 %Contribution102,000 SKK
  • Jozef BorovičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2007 – Wednesday, May 26, 2010

    Address Dolná 55, 94301 Štúrovo, Slovenská republika

    Share67.11 %Contribution102,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/19820/N
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AHB Group spol. s r.o.

Registered office

AHB Group spol. s r.o.

Hlavná 51, 94301 Štúrovo

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