Terminated since Saturday, July 29, 2017

AHA - Active Human Abilities, s.r.o.

Company financial profile・Company ID 36817341・Kapustná 23, 04017 Košice - mestská časť Barca・Founded 2007

Financial report Financial statements

Turnover 2017

17 K €

+304 %

Company ID: 36817341
Tax ID: —
VAT ID: —

Registered office: AHA - Active Human Abilities, s.r.o.Kapustná 23 04017 Košice - mestská časť Barca
Established: Tuesday, August 14, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/20213/V
Dissolution date: Saturday, July 29, 2017

Profit 2017

11 K €

+361 %

Assets

5,708 €

+42 %

Equity

−2,225 €

+84 %

Debt ratio

139.0 %

−300 pp

Gross margin

58.2 %

+43 pp

Coming soon

Andromia score

—

Profit

+361 %

Revenue

+98 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

67.6 %

+172 pp

Profit / revenue

ROA

200.2 %

+309 pp

Return on assets

ROE

-513.7 %

−546 pp

Return on equity

Current ratio

0.72

+392 %

Current assets / current liabilities

Earnings before tax

12 K €

+400 %

Profit + income tax

Effective tax

2.4 %

+15 pp

Income tax / earnings before tax

Net working capital

−2,225 €

+85 %

Current assets − current liabilities

Revenue CAGR

51.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	2,381 €	560 €	4,184 €	8,303 €
Value added	−1,313 €	−2,704 €	655 €	4,836 €
Operating revenue	2,381 €	560 €	4,184 €	17 K €
Profit after tax	−5,638 €	−6,909 €	−4,385 €	11 K €
Income tax	480 €	480 €	480 €	280 €

Assets

Non-current assets0 €
Current assets5,708 €

Liabilities and equity

Equity−2,225 €
Liabilities7,933 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	14 K €	8,336 €	4,026 €	5,708 €
Non-current assets	7,207 €	4,323 €	1,439 €	0 €
Property, plant and equipment	7,207 €	4,323 €	1,439 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,059 €	4,013 €	2,587 €	5,708 €
Inventory	0 €	58 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	368 €	370 €	1,416 €	5,320 €
Financial accounts	6,691 €	3,585 €	1,171 €	388 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	14 K €	8,336 €	4,026 €	5,708 €
Equity	−2,360 €	−9,269 €	−14 K €	−2,225 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−3,553 €	−9,191 €	−16 K €	−20 K €
Profit/loss for the accounting period after tax	−5,638 €	−6,909 €	−4,385 €	11 K €
Liabilities	17 K €	18 K €	18 K €	7,933 €
Non-current liabilities	0 €	0 €	3 €	0 €
Current liabilities	17 K €	18 K €	18 K €	7,933 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

48 registered activities

agentúrna činnosť v oblasti kultúryValid Tuesday, August 14, 2007 – Friday, July 28, 2017
aranžérske službyValid Tuesday, August 14, 2007 – Friday, July 28, 2017
automatizované spracovanie dátValid Tuesday, August 14, 2007 – Friday, July 28, 2017
činnosť organizačných, ekonomických a účtovných poradcovValid Tuesday, August 14, 2007 – Friday, July 28, 2017
čistenie budov a upratovacie práceValid Tuesday, August 14, 2007 – Friday, July 28, 2017
fotografické službyValid Tuesday, August 14, 2007 – Friday, July 28, 2017
grafické práce na počítačiValid Tuesday, August 14, 2007 – Friday, July 28, 2017
kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid Tuesday, August 14, 2007 – Friday, July 28, 2017
kresličské práceValid Tuesday, August 14, 2007 – Friday, July 28, 2017
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Tuesday, August 14, 2007 – Friday, July 28, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Mgr. Lucia IštvanikováInactive
KonateľTuesday, August 14, 2007 – Monday, November 4, 2013
Address Americká trieda 1, 04013 Košice - Sídlisko Ťahanovce, Slovenská republika
PhDr. Lucia Vargová Ištvaniková, PhD.Inactive
KonateľTuesday, August 14, 2007 – Friday, July 28, 2017
Address Kapustná 23, 04017 Košice - mestská časť Barca, Slovenská republika

Related persons

0 active of 3

PhDr. Lucia Vargová Ištvaniková, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2013 – Friday, July 28, 2017
Address Kapustná 23, 04017 Košice - mestská časť Barca, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Lucia IštvanikováInactive
Spoločník v.o.s. / s.r.o.Friday, June 11, 2010 – Monday, November 4, 2013
Address Americká trieda 1, 04013 Košice - Sídlisko Ťahanovce, Slovenská republika
Mgr. Lucia IštvanikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2007 – Thursday, June 10, 2010
Address Americká trieda 1, 04013 Košice - Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/20213/V
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Saturday, July 29, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 29.7.2017 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, July 29, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím

AHA - Active Human Abilities, s.r.o.

Registered office

AHA - Active Human Abilities, s.r.o.

Kapustná 23, 04017 Košice - mestská časť Barca

Open in Google Maps

AHA - Active Human Abilities, 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

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