Company data from Slovak public registers

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AH INVEST, s.r.o.

Company financial profile・Company ID 43891098・Dvory 581, 02001 Púchov・Founded 2007

Financial reportFinancial statements

Turnover 2025

1.05 M €

+28 %
Company ID
43891098
Tax ID
2022513570
VAT ID
SK2022513570, under §4, registered since Monday, November 2, 2015
Registered office
AH INVEST, s.r.o.Dvory 581 02001 Púchov
Established
Thursday, December 20, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sa/10454/R

Profit 2025

−14 K €

−112 %

Assets

17.92 M €

+28 %

Equity

15.89 M €

+32 %

Debt ratio

11.2 %

−2.9 pp

Gross margin

51.5 %

+3.3 pp
Coming soon

Andromia score

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Profit

−112 %
−570 €13 K €18 K €15 K €23 K €144 K €1.44 M €662 K €546 K €115 K €118 K €−14 K €201420152016201720182019202020212022202320242025

Revenue

+31 %
0 €27 K €50 K €48 K €112 K €483 K €455 K €433 K €611 K €540 K €664 K €868 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−16 pp

Profit / revenue

ROA

-0.1 %

−0.9 pp

Return on assets

ROE

-0.1 %

−1.1 pp

Return on equity

Current ratio

93.65

+14 %

Current assets / current liabilities

Earnings before tax

−10 K €

−107 %

Profit + income tax

Effective tax

-36.9 %

−59 pp

Income tax / earnings before tax

Net working capital

3.23 M €

+16 %

Current assets − current liabilities

Revenue CAGR

41.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201427 K €201550 K €201651 K €2017151 K €2018845 K €2019564 K €20201.39 M €2021806 K €2022723 K €2023826 K €20241.05 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods611 K €540 K €664 K €868 K €
Value added236 K €297 K €320 K €447 K €
Operating revenue806 K €723 K €826 K €1.05 M €
Profit after tax546 K €115 K €118 K €−14 K €
Income tax14 K €30 K €34 K €3,840 €
Current income tax14 K €30 K €34 K €3,840 €

Assets

  • Non-current assets14.65 M €
  • Current assets3.26 M €
  • Accruals and deferrals2,347 €

Liabilities and equity

  • Equity15.89 M €
  • Liabilities2.01 M €
  • Accruals and deferrals9,200 €

Balance sheet

Assets

Item2022202320242025
Total assets12.16 M €14.17 M €14.0 M €17.92 M €
Non-current assets11.12 M €11.81 M €11.17 M €14.65 M €
Property, plant and equipment5.58 M €6.27 M €5.63 M €8.19 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5.54 M €5.54 M €5.54 M €6.46 M €
Current assets1.03 M €2.36 M €2.83 M €3.26 M €
Inventory2,087 €1,180 €2.06 M €2.24 M €
Non-current receivables5,666 €5,153 €4,503 €4,503 €
Current receivables220 K €1.29 M €451 K €260 K €
Current financial assets0 €0 €0 €0 €
Financial accounts804 K €1.06 M €311 K €763 K €
Accruals and deferrals8,799 €7,456 €2,473 €2,347 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12.16 M €14.17 M €14.0 M €17.92 M €
Equity12.03 M €12.15 M €12.01 M €15.89 M €
Share capital144 K €144 K €144 K €144 K €
Funds and other equity components29 K €29 K €29 K €29 K €
Profit/loss of previous years7.98 M €8.53 M €8.39 M €12.41 M €
Profit/loss for the accounting period after tax546 K €115 K €118 K €−14 K €
Liabilities113 K €2.02 M €1.98 M €2.01 M €
Non-current liabilities53 K €1.94 M €1.93 M €1.97 M €
Current liabilities57 K €67 K €34 K €35 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,230 €11 K €11 K €14 K €
Accruals and deferrals13 K €6,701 €6,169 €9,200 €

Income tax

Tax liability trend

485 €3,073 €4,532 €3,847 €9,457 €53 K €85 €117 K €14 K €30 K €34 K €3,840 €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 period0 €Tax liability for the period14,650.39 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

60 registered activities

  • dobývanie ložísk nevyhradených nerastov vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečenie a likvidácia lomov okrem vyhľadávania a prieskumu ložísk nevyhradených nerastovValid from Saturday, June 28, 2025
  • otvárka, príprava a dobývanie výhradných ložískValid from Saturday, June 28, 2025
  • úprava a zušľachťovanie nerastov vykonávané v súvislosti s ich dobývanímValid from Saturday, June 28, 2025
  • zriaďovanie a prevádzka odvalov, výsypiek a odkalísk pri činnostiach uvedených vyššieValid from Saturday, June 28, 2025
  • zriaďovanie, zabezpečenie a likvidácia banských diel a lomovValid from Saturday, June 28, 2025
  • Administratívne a sekretárske práceValid from Friday, July 14, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 14, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 14, 2023
  • Faktoring a forfaitingValid from Friday, July 14, 2023
  • Leasingová činnosť v rozsahu voľnej živnostiValid from Friday, July 14, 2023

Statutory bodies and related persons

Statutory body

2 active of 9
  • Dušan Stanišič
    Konateľfrom Friday, July 14, 2023

    Address Králodvorská 1086/14, 11000 Praha, Česká republika

  • Ing. Marian Hanták, PhD.
    Konateľfrom Friday, July 14, 2023

    Address Vodárska 1362/10, 02001 Púchov, Slovenská republika

  • Dušan StanišićInactive
    PredstavenstvoWednesday, May 22, 2019 – Thursday, July 13, 2023

    člen predstavenstva

    Address Králodvorská 1086/14, 11000 Praha 1, Česká republika

  • Ing. Marian Hanták, PhD.Inactive
    PredstavenstvoFriday, June 5, 2015 – Thursday, July 13, 2023

    predseda predstavenstva

    Address Vodárska 1362/10, 02001 Púchov, Slovenská republika

  • Andrej PorázikInactive
    PredstavenstvoWednesday, March 21, 2012 – Wednesday, June 17, 2015

    predseda predstavenstva

    Address Romanova 29, 85102 Bratislava, Slovenská republika

  • Ing. Libor MišákInactive
    PredstavenstvoWednesday, June 4, 2008 – Monday, March 26, 2012

    podpredseda

    Address Moyzesova 1744/1, 02001 Púchov, Slovenská republika

  • Ing. Ján BednárikInactive
    PredstavenstvoThursday, December 20, 2007 – Monday, March 26, 2012

    člen

    Address Podhorie 1526/134, 01861 Beluša, Slovenská republika

  • Ing. Vladimír SomoraInactive
    PredstavenstvoThursday, December 20, 2007 – Monday, March 26, 2012

    predseda

    Address Sadová 617/39, 02001 Púchov - Horné Kočkovce, Slovenská republika

  • Mgr. Miloš PagáčInactive
    PredstavenstvoThursday, December 20, 2007 – Monday, June 16, 2008

    podpredseda

    Address M. Kukučína 792/29, 01861 Beluša, Slovenská republika

Related persons

2 active of 14
  • Ing. Marian Hanták, PhD.
    Spoločník v.o.s. / s.r.o.from Thursday, May 29, 2025

    Address Vodárska 1362/10, 02001 Púchov, Slovenská republika

    Share90 %Contribution129,979 EUR
  • HC CAPITAL, a.s.
    Spoločník v.o.s. / s.r.o.from Thursday, May 29, 2025

    Address Kolárska 8, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share10 %Contribution14,442 EUR
  • Ing. Marian Hanták, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Friday, July 14, 2023 – Wednesday, May 28, 2025

    Address Vodárska 1362/10, 02001 Púchov, Slovenská republika

    Share100 %Contribution144,421 EUR
  • Ing. Marian Hanták, PhD.Inactive
    Jediný akcionár a.s.Wednesday, August 12, 2020 – Thursday, July 13, 2023

    Address Vodárska 1362/10, 02001 Púchov, Slovenská republika

  • Spyridon SomarakisInactive
    Člen dozorného orgánuWednesday, August 1, 2018 – Thursday, July 13, 2023

    Address A. Bernoláka 20/6, 02001 Dolné Kočkovce, Slovenská republika

  • Ing. Marian Hanták, PhD.Inactive
    Jediný akcionár a.s.Thursday, June 18, 2015 – Wednesday, January 30, 2019

    Address Vodárska 1362/10, 02001 Púchov, Slovenská republika

  • Ing. Alena SeidlováInactive
    Člen dozorného orgánuWednesday, March 21, 2012 – Friday, August 17, 2018

    Address Záhradná 158/158, 01863 Ladce, Slovenská republika

  • Ing. Oliver DrobnýInactive
    Člen dozorného orgánuWednesday, March 21, 2012 – Thursday, July 13, 2023

    Address Novonosická 1897/150A, 02001 Púchov, Slovenská republika

  • Ing. Oliver DrobnýInactive
    Člen dozorného orgánuWednesday, March 21, 2012 – Tuesday, October 12, 2021

    Address Okružná 1419/4, 02001 Púchov, Slovenská republika

  • Ing. Tomáš HantákInactive
    Člen dozorného orgánuWednesday, March 21, 2012 – Thursday, July 13, 2023

    Address Komenského 670/78, 02001 Púchov, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sa/10454/R
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 1, 2018Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
AH INVEST, s.r.o.

Registered office

AH INVEST, s.r.o.

Dvory 581, 02001 Púchov

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