Company data from Slovak public registers

AHECON s.r.o.

Company financial profile・Company ID 44700512・Mládežnícka 4, 96231 Sliač・Founded 2009

Active

Turnover 2025

75 K €

−19 %
Company ID
44700512
Tax ID
2022802826
VAT ID
SK2022802826, under §4, registered since Wednesday, April 15, 2009
Registered office
AHECON s.r.o.Mládežnícka 4 96231 Sliač
Established
Saturday, April 4, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/16346/S

Profit 2025

181 €

−95 %Net profit after tax

Assets

142 K €

−4.5 %Total assets, stated excl. VAT

Equity

67 K €

+0.3 %Assets less external liabilities

Debt ratio

53.0 %

−2.3 ppLiabilities / total assets

Gross margin

50.4 %

−18 ppGross profit / sales
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Andromia score

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Profit

−95 %
−4,539 €8,513 €6,761 €6,290 €9,655 €1,525 €1,632 €5,507 €356 €2,759 €3,909 €181 €2014201520162017201820192020202120222023202420252014−4,539 €20158,513 €20166,761 €20176,290 €20189,655 €20191,525 €20201,632 €20215,507 €2022356 €20232,759 €20243,909 €2025181 €

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

Revenue

−23 %
2,299 €30 K €45 K €47 K €95 K €50 K €72 K €102 K €85 K €63 K €91 K €70 K €20142015201620172018201920202021202220232024202520142,299 €201530 K €201645 K €201747 K €201895 K €201950 K €202072 K €2021102 K €202285 K €202363 K €202491 K €202570 K €

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

Income tax

Tax liability trend

960 €960 €1,139 €1,244 €2,371 €478 €288 €1,480 €2,264 €0 €962 €1,003 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,139 €Total tax · 20171,244 €Total tax · 20182,371 €Total tax · 2019478 €Total tax · 2020288 €Total tax · 20211,480 €Total tax · 20222,264 €Total tax · 20230 €Total tax · 2024962 €Total tax · 20251,003 €

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

0.2 %

−4.0 pp

Profit / revenue

Profit margin

0.3 %

−4.0 pp

Profit / sales

ROA

0.1 %

−2.5 pp

Return on assets

ROE

0.3 %

−5.6 pp

Return on equity

Return on costs

0.2 %

−4.2 pp

Profit / (revenue − profit)

Added value to revenue

47.0 %

−21 pp

Added value / revenue

Earnings before tax

1,184 €

−76 %

Profit + income tax

Effective tax

84.7 %

+65 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,351 €201431 K €201545 K €201647 K €201795 K €201850 K €201972 K €2020103 K €202185 K €202269 K €202393 K €202475 K €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 goods85 K €63 K €91 K €70 K €
Value added36 K €31 K €62 K €35 K €
Operating revenue85 K €69 K €93 K €75 K €
Profit after tax356 €2,759 €3,909 €181 €
Income tax2,264 €0 €962 €1,003 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,600 €8,825 €8,894 €8,937 €

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

Assetsexcl. VAT

  • Non-current assets52 K €
  • Current assets90 K €

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

Liabilities and equity

  • Equity67 K €
  • Liabilities75 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets117 K €125 K €149 K €142 K €
Non-current assets3,993 €18 K €47 K €52 K €
Property, plant and equipment3,993 €18 K €47 K €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets113 K €107 K €101 K €90 K €
Inventory164 €212 €204 €125 €
Non-current receivables0 €0 €0 €0 €
Current receivables102 K €100 K €75 K €84 K €
Financial accounts11 K €7,184 €26 K €5,381 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities117 K €125 K €149 K €142 K €
Equity60 K €63 K €67 K €67 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years52 K €53 K €55 K €59 K €
Profit/loss for the accounting period after tax356 €2,759 €3,909 €181 €
Liabilities57 K €62 K €82 K €75 K €
Non-current liabilities64 €6,624 €4,643 €15 K €
Current liabilities57 K €56 K €57 K €44 K €
Long-term bank loans0 €0 €20 K €15 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period3,499.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount17,982.6 €
Counterparties1
Latest contractThursday, March 19, 2015

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 4, 2015
  • prenájom hnuteľných vecíValid from Friday, December 4, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 4, 2015
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, December 4, 2015
  • vedenie účtovníctvaValid from Friday, December 4, 2015
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, December 4, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, April 4, 2009 – Thursday, December 3, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 4, 2009
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, April 4, 2009 – Thursday, December 3, 2015
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid Saturday, April 4, 2009 – Thursday, December 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, November 2, 2015

    Address Mládežnícka 4, 96231 Sliač, Slovenská republika

  • KonateľSaturday, April 4, 2009 – Thursday, December 3, 2015

    Address Smreková 3378/5, 96001 Zvolen, Slovenská republika

  • KonateľSaturday, April 4, 2009 – Thursday, December 3, 2015

    Address Športová 6, 96237 Kováčová, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, December 4, 2015

    Address Mládežnícka 4, 96231 Sliač, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 4, 2009 – Thursday, December 3, 2015

    Address Smreková 3378/5, 96001 Zvolen, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 4, 2009 – Thursday, December 3, 2015

    Address Športová 6, 96237 Kováčová, Slovenská republika

    Share50 %Contribution3,320 EUR

Company history

3 changes in the register

  • Names

    2 records
    • AHECON s.r.o.from Friday, December 4, 2015
    • NATTRANS, s.r.o.Saturday, April 4, 2009 – Thursday, December 3, 2015
  • Registered office

    3 records
    • Mládežnícka 4, 96231 Sliač, Slovenská republikafrom Friday, December 4, 2015
    • Smreková 3378/5, 96001 Zvolen, Slovenská republikaWednesday, March 7, 2012 – Thursday, December 3, 2015
    • Borovianska 902, 96001 Zvolen, Slovenská republikaSaturday, April 4, 2009 – Tuesday, March 6, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/16346/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AHECON s.r.o.

Registered office

AHECON s.r.o.

Mládežnícka 4, 96231 Sliač

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