Active

AHS, s. r. o.

Company financial profile・Company ID 44542011・Šafárikovo námestie 4, 81102 Bratislava-Staré Mesto・Founded 2009

Financial report Financial statements

Turnover 2020

18 K €

+16 %

Company ID: 44542011
Tax ID: 2022781442
VAT ID: SK2022781442, under §7, registered since Friday, October 3, 2014

Registered office: AHS, s. r. o.Šafárikovo námestie 4 81102 Bratislava-Staré Mesto
Established: Friday, March 20, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/57472/B

Profit 2020

941 €

−75 %

Assets

12 K €

+59 %

Equity

6,790 €

+16 %

Debt ratio

41.4 %

+22 pp

Gross margin

12.6 %

−62 pp

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Andromia score

—

Profit

−75 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

−18 pp

Profit / revenue

ROA

8.1 %

−43 pp

Return on assets

ROE

13.9 %

−50 pp

Return on equity

Current ratio

2.41

−52 %

Current assets / current liabilities

Earnings before tax

1,216 €

−74 %

Profit + income tax

Effective tax

22.6 %

+3.1 pp

Income tax / earnings before tax

Net working capital

6,790 €

+16 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	9,900 €	8,000 €	16 K €	18 K €
Value added	1,587 €	1,239 €	12 K €	2,332 €
Operating revenue	9,900 €	8,000 €	16 K €	18 K €
Profit after tax	635 €	−769 €	3,742 €	941 €
Income tax	480 €	0 €	908 €	275 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity6,790 €
Liabilities4,803 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	3,357 €	2,646 €	7,296 €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,357 €	2,646 €	7,296 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	1,000 €	0 €
Financial accounts	3,357 €	2,646 €	6,296 €	12 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	3,357 €	2,646 €	7,296 €	12 K €
Equity	2,877 €	2,108 €	5,850 €	6,790 €
Share capital	6,635 €	6,635 €	6,635 €	6,635 €
Profit/loss of previous years	−4,393 €	−3,758 €	−4,527 €	−286 €
Profit/loss for the accounting period after tax	635 €	−769 €	3,742 €	941 €
Liabilities	480 €	538 €	1,446 €	4,803 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,618 €	807 €	1,446 €	4,803 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	−1,138 €	−269 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 20, 2009
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, March 20, 2009
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Friday, March 20, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, March 20, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Pierre-Jean, Louis METAYER
Konateľfrom Tuesday, August 26, 2014
Address rue des Cicottées 25, 37550 ST Avertin, Francúzska republika
Bertrand DoyetteInactive
KonateľFriday, March 20, 2009 – Wednesday, September 24, 2014
Address rue de Provence 12, 54425 Pulnoy, Francúzska republika

Related persons

1 active of 3

MC DISTRIBUTION SARL
Spoločník v.o.s. / s.r.o.from Friday, March 20, 2020
Address rue Auguste Perret 6, 37000 Tours, Francúzska republika
Share100 %Contribution6,635 EUR
ARTWOOD HOLDING INVESTISSEMENTSInactive
Spoločník v.o.s. / s.r.o.Thursday, September 25, 2014 – Thursday, March 19, 2020
Address rue Auguste Perret 6, 37000 Tours, Francúzska republika
Bertrand DoyetteInactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Wednesday, September 24, 2014
Address rue de provence 12, 54425 Pulnoy, Francúzska republika
Share100 %Contribution6,635 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/57472/B
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, September 25, 2014Rozhodnutie jediného spoločníka zo dňa 05.08.2014 a 22.09.2014. Zmena obchodného mena spoločnosti z Doslonet, s.r.o. na AHS, s. r. o.

AHS, s. r. o.

Registered office

AHS, s. r. o.

Šafárikovo námestie 4, 81102 Bratislava-Staré Mesto

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AHS, 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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