Company data from Slovak public registers

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Active

AAH PLASTICS Slovakia s. r. o.

Company financial profile・Company ID 44198493・Družstevná 1090/86, 95617 Solčany・Founded 2008

Financial reportFinancial statements

Turnover 2025

3.29 M €

−12 %
Company ID
44198493
Tax ID
2022622118
VAT ID
SK2022622118, under §4, registered since Sunday, August 1, 2010
Registered office
AAH PLASTICS Slovakia s. r. o.Družstevná 1090/86 95617 Solčany
Established
Wednesday, May 28, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/47949/N

Profit 2025

825 K €

+416 %

Assets

4.42 M €

+5.1 %

Equity

1.28 M €

+181 %

Debt ratio

52.6 %

−15 pp

Gross margin

88.8 %

+9.2 pp
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Andromia score

—

Profit

+416 %
21 K €6,616 €5,720 €−47 K €−1.0 M €−1.39 M €−1.98 M €−2.16 M €−2.76 M €−368 K €160 K €825 K €201420152016201720182019202020212022202320242025

Revenue

−18 %
519 K €884 K €102 K €81 K €667 K €3.19 M €3.97 M €3.25 M €3.93 M €4.44 M €3.55 M €2.92 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.1 %

+21 pp

Profit / revenue

ROA

18.7 %

+15 pp

Return on assets

ROE

64.4 %

+29 pp

Return on equity

Current ratio

0.62

−54 %

Current assets / current liabilities

Earnings before tax

829 K €

+406 %

Profit + income tax

Effective tax

0.5 %

−1.9 pp

Income tax / earnings before tax

Net working capital

−876 K €

−558 %

Current assets − current liabilities

Revenue CAGR

17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

524 K €2014884 K €2015452 K €201681 K €2017771 K €20183.63 M €20194.09 M €20203.37 M €20214.65 M €20224.55 M €20233.73 M €20243.29 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.93 M €4.44 M €3.55 M €2.92 M €
Value added−461 K €2.41 M €2.82 M €2.59 M €
Operating revenue4.65 M €4.55 M €3.73 M €3.29 M €
Profit after tax−2.76 M €−368 K €160 K €825 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets3.01 M €
  • Current assets1.4 M €
  • Accruals and deferrals3,355 €

Liabilities and equity

  • Equity1.28 M €
  • Liabilities2.32 M €
  • Accruals and deferrals810 K €

Balance sheet

Assets

Item2022202320242025
Total assets6.48 M €4.31 M €4.2 M €4.42 M €
Non-current assets3.51 M €3.3 M €3.43 M €3.01 M €
Property, plant and equipment3.51 M €3.12 M €2.88 M €2.45 M €
Non-current intangible assets6,291 €95 K €72 K €51 K €
Non-current financial assets0 €90 K €481 K €506 K €
Current assets2.76 M €999 K €767 K €1.4 M €
Inventory0 €0 €951 €0 €
Non-current receivables0 €0 €32 K €0 €
Current receivables2.76 M €996 K €731 K €1.4 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1,216 €2,552 €3,321 €1,328 €
Accruals and deferrals206 K €4,786 €5,685 €3,355 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.48 M €4.31 M €4.2 M €4.42 M €
Equity−6.77 M €−7.2 M €456 K €1.28 M €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components2,564 €2,564 €2,564 €2,564 €
Profit/loss of previous years−6.52 M €−9.34 M €−9.71 M €−9.55 M €
Profit/loss for the accounting period after tax−2.76 M €−368 K €160 K €825 K €
Liabilities12.11 M €10.48 M €2.83 M €2.32 M €
Non-current liabilities90 K €2.6 M €2.21 M €12 K €
Current liabilities11.92 M €7.82 M €576 K €2.28 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions97 K €54 K €38 K €32 K €
Accruals and deferrals1.14 M €1.03 M €921 K €810 K €

Income tax

Tax liability trend

6,059 €2,893 €1,709 €0 €0 €0 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, June 8, 2022Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period50,112.42 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • výroba výrobkov z plastu pre automobilový priemyselValid from Thursday, September 29, 2016
  • výroba strojov pre hospodárske odvetviaValid from Friday, January 18, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 25, 2010
  • počítačové službyValid from Friday, June 25, 2010
  • prenájom hnuteľných vecíValid from Friday, June 25, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 25, 2010
  • vedenie účtovníctvaValid from Friday, June 25, 2010
  • kancelárske a sekretárske služby (vrátane kopírovacích služieb)Valid from Wednesday, May 28, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, May 28, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 28, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Miroslav Sádecký
    Konateľfrom Friday, March 1, 2024

    Address Mukačevská 4808/49, 08001 Prešov, Slovenská republika

  • Mgr. Matej DanóciInactive
    KonateľSaturday, October 28, 2017 – Monday, March 11, 2024

    Address Čerešňová 303/21, 95101 Nitrianske Hrnčiarovce, Slovenská republika

  • Fabio Dalla CostaInactive
    KonateľWednesday, May 28, 2008 – Thursday, June 24, 2010

    Address Komenského 202/9, 95801 Partizánske, Slovenská republika

  • Fabio Dalla CostaInactive
    KonateľWednesday, May 28, 2008 – Thursday, November 9, 2017

    Address Haluzice 761, 91307 Haluzice, Slovenská republika

Related persons

1 active of 7
  • AAH PLASTICS s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, September 20, 2024

    Address Dolné Hony 435/21, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Fabio Dalla CostaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2022 – Thursday, September 19, 2024

    Address Haluzice 761, 91307 Haluzice, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Fabio Dalla CostaInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 10, 2016 – Tuesday, August 30, 2022

    Address Haluzice 761, 91307 Haluzice, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Ing. Gabriela SuchárováInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 28, 2014 – Wednesday, March 9, 2016

    Address Haluzice 761, 91307 Haluzice, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Ing. Gabriela KrajčiováInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 18, 2013 – Wednesday, August 27, 2014

    Address Záhumenská 685/29, 01901 Ilava, Slovenská republika

  • Fabio Dalla CostaInactive
    Spoločník v.o.s. / s.r.o.Friday, June 25, 2010 – Friday, May 17, 2013

    Address Záhumenská 685/29, 01901 Ilava, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Fabio Dalla CostaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 28, 2008 – Thursday, June 24, 2010

    Address Komenského 202/9, 95801 Partizánske, Slovenská republika

    Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/47949/N
Main activity
Výroba ostatných dielov a príslušenstva pre motorové vozidlá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AAH PLASTICS Slovakia s. r. o.

Registered office

AAH PLASTICS Slovakia s. r. o.

Družstevná 1090/86, 95617 Solčany

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