Company data from Slovak public registers

Andromia Insight

AH INVEST, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

17.92 M €

+28 %Total assets, stated excl. VAT

Equity

15.89 M €

+32 %Assets less external liabilities

Debt ratio

11.2 %

−2.9 ppLiabilities / total assets

Gross margin

51.5 %

+3.3 ppGross profit / sales
Coming soon

Andromia score

—

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 €2014201520162017201820192020202120222023202420252014−570 €201513 K €201618 K €201715 K €201823 K €2019144 K €20201.44 M €2021662 K €2022546 K €2023115 K €2024118 K €2025−14 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €20142015201620172018201920202021202220232024202520140 €201527 K €201650 K €201748 K €2018112 K €2019483 K €2020455 K €2021433 K €2022611 K €2023540 K €2024664 K €2025868 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 2014485 €Total tax · 20153,073 €Total tax · 20164,532 €Total tax · 20173,847 €Total tax · 20189,457 €Total tax · 201953 K €Total tax · 202085 €Total tax · 2021117 K €Total tax · 202214 K €Total tax · 202330 K €Total tax · 202434 K €Total tax · 20253,840 €Current tax · 201953 K €Current tax · 202085 €Current tax · 2021117 K €Current tax · 202214 K €Current tax · 202330 K €Current tax · 202434 K €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−16 pp

Profit / revenue

Profit margin

-1.6 %

−19 pp

Profit / sales

ROA

-0.1 %

−0.9 pp

Return on assets

ROE

-0.1 %

−1.1 pp

Return on equity

Return on costs

-1.3 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

42.4 %

+3.7 pp

Added value / revenue

Earnings before tax

−10 K €

−107 %

Profit + income tax

Effective tax

-36.9 %

−59 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €9,260 €17 K €95 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period18,251.25 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, March 29, 2025

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, July 2, 2026)Verified by: Mgr. Tomáš Dragula, advokát

Beneficial owners

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 StanišičActive
    Konateľfrom Friday, July 14, 2023

    Address Králodvorská 1086/14, 11000 Praha, Česká republika

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

    Address Vodárska 1362/10, 02001 Púchov, Slovenská republika

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

    člen predstavenstva

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

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

    predseda predstavenstva

    Address Vodárska 1362/10, 02001 Púchov, Slovenská republika

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

    predseda predstavenstva

    Address Romanova 29, 85102 Bratislava, Slovenská republika

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

    podpredseda

    Address Moyzesova 1744/1, 02001 Púchov, Slovenská republika

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

    člen

    Address Podhorie 1526/134, 01861 Beluša, Slovenská republika

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

    predseda

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

  • Mgr. Miloš PagáčEnded
    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.Active
    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.Active
    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.Ended
    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.Ended
    Jediný akcionár a.s.Wednesday, August 12, 2020 – Thursday, July 13, 2023

    Address Vodárska 1362/10, 02001 Púchov, Slovenská republika

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

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

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

    Address Vodárska 1362/10, 02001 Púchov, Slovenská republika

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

    Address Záhradná 158/158, 01863 Ladce, Slovenská republika

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

    Address Okružná 1419/4, 02001 Púchov, Slovenská republika

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

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

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

    Address Komenského 670/78, 02001 Púchov, Slovenská republika

Company history

11 changes in the register

  • Names

    3 records
    • AH INVEST, s.r.o.from Friday, July 14, 2023
    • AH INVEST, a.s.Thursday, June 18, 2015 – Thursday, July 13, 2023
    • GOLF RESORT Beluša, a. s.Thursday, December 20, 2007 – Wednesday, June 17, 2015

  • Registered office

    3 records
    • Dvory 581, 02001 Púchov, Slovenská republikafrom Friday, July 14, 2023
    • Dvory 581, 02001 Púchov, Slovenská republikaTuesday, March 27, 2012 – Thursday, July 13, 2023
    • Moyzesova 1744/1, 02001 Púchov, Slovenská republikaThursday, December 20, 2007 – Monday, March 26, 2012

  • Legal form

    2 records
    • Spoločnosť s ručením obmedzenýmfrom Friday, July 14, 2023
    • Akciová spoločnosťThursday, December 20, 2007 – Thursday, July 13, 2023

  • ID number

    2 records
    • 43891098from Friday, July 14, 2023
    • 43891098Thursday, December 20, 2007 – Thursday, July 13, 2023

Legal predecessor

  • SESTAV, s.r.o.
    ID No.: 36014559from Thursday, May 29, 2025

    J.L.Bellu 34/809, Ilava, Slovenská republika

  • ALEXANDRA CONSULTING, s.r.o.
    ID No.: 36305995from Friday, July 14, 2023

    Dvory 581, Púchov, Slovenská republika

  • PROCTUM, spol. s r.o.
    ID No.: 31337058from Friday, July 14, 2023

    Kolárska 8, Bratislava, Slovenská republika

  • ALEXANDRA CONSULTING, s.r.o.
    ID No.: 36305995Thursday, January 31, 2019 – Thursday, July 13, 2023

    Dvory 581, Púchov, Slovenská republika

  • PROCTUM, spol. s r.o.
    ID No.: 31337058Thursday, November 1, 2018 – Thursday, July 13, 2023

    Kolárska 8, Bratislava, Slovenská republika

Legal successor

No legal successor

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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