Company data from Slovak public registers

AHM Data, s. r. o.

Company financial profile・Company ID 44792557・Hrušovská 16A, 82107 Bratislava - mestská časť Vrakuňa・Founded 2009

Active

Turnover 2025

253 K €

+1,158 %
Company ID
44792557
Tax ID
2022831976
VAT ID
SK2022831976, under §4, registered since Saturday, August 1, 2009
Registered office
AHM Data, s. r. o.Hrušovská 16A 82107 Bratislava - mestská časť Vrakuňa
Established
Saturday, June 6, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/58773/B

Profit 2025

−8,336 €

−94 %Net profit after tax

Assets

343 K €

+420 %Total assets, stated excl. VAT

Equity

42 K €

+1,474 %Assets less external liabilities

Debt ratio

87.8 %

−17 ppLiabilities / total assets

Gross margin

1,066.8 %

+1,018 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−94 %
−14 K €−7,756 €3,441 €1,482 €6,635 €2,302 €75 K €95 K €90 K €11 K €−4,288 €−8,336 €2014201520162017201820192020202120222023202420252014−14 K €2015−7,756 €20163,441 €20171,482 €20186,635 €20192,302 €202075 K €202195 K €202290 K €202311 K €2024−4,288 €2025−8,336 €

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

Revenue

−94 %
61 K €42 K €47 K €27 K €33 K €23 K €120 K €173 K €150 K €44 K €19 K €1,107 €201420152016201720182019202020212022202320242025201461 K €201542 K €201647 K €201727 K €201833 K €201923 K €2020120 K €2021173 K €2022150 K €202344 K €202419 K €20251,107 €

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 €960 €960 €15 €0 €19 K €25 K €23 K €691 €340 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201815 €Total tax · 20190 €Total tax · 202019 K €Total tax · 202125 K €Total tax · 202223 K €Total tax · 2023691 €Total tax · 2024340 €Total tax · 20251,920 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 201815 €Current tax · 20190 €Current tax · 202019 K €Current tax · 202125 K €Current tax · 202223 K €Current tax · 2023691 €Current tax · 2024340 €

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

-3.3 %

+18 pp

Profit / revenue

Profit margin

-753.0 %

−731 pp

Profit / sales

ROA

-2.4 %

+4.1 pp

Return on assets

ROE

-19.9 %

−161 pp

Return on equity

Return on costs

-3.2 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

4.7 %

−42 pp

Added value / revenue

Earnings before tax

−6,416 €

−63 %

Profit + income tax

Effective tax

-29.9 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

68 K €201442 K €201547 K €201630 K €201733 K €201823 K €2019120 K €2020173 K €2021157 K €202245 K €202320 K €2024253 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 goods150 K €44 K €19 K €1,107 €
Value added114 K €14 K €9,423 €12 K €
Operating revenue157 K €45 K €20 K €253 K €
Profit after tax90 K €11 K €−4,288 €−8,336 €
Income tax23 K €691 €340 €1,920 €
Current income tax23 K €691 €340 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets8,286 €
  • Current assets335 K €

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

Liabilities and equity

  • Equity42 K €
  • Liabilities302 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets123 K €119 K €66 K €343 K €
Non-current assets52 K €44 K €21 K €8,286 €
Property, plant and equipment32 K €24 K €16 K €7,536 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets20 K €20 K €5,000 €750 €
Current assets71 K €75 K €45 K €335 K €
Inventory18 K €62 €44 €302 K €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €40 K €27 K €17 K €
Current financial assets0 €0 €0 €—
Financial accounts24 K €35 K €18 K €16 K €
Accruals and deferrals136 €83 €84 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities123 K €119 K €66 K €343 K €
Equity93 K €13 K €−3,043 €42 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €—
Profit/loss of previous years−5,035 €−4,740 €−6,058 €43 K €
Profit/loss for the accounting period after tax90 K €11 K €−4,288 €−8,336 €
Liabilities31 K €106 K €69 K €302 K €
Non-current liabilities20 K €15 K €9,951 €5,243 €
Current liabilities10 K €90 K €59 K €296 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €7 €0 €
Provisions180 €180 €180 €150 €
Accruals and deferrals0 €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 period63.78 €Tax liability for the period0 €Yes
  • 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

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

Business activities

18 registered activities

  • keramická výroba,Valid from Thursday, January 23, 2014
  • opracovanie kovu jednoduchým spôsobom,Valid from Thursday, January 23, 2014
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Thursday, January 23, 2014
  • výroba jednoduchých výrobkov z kovu,Valid from Thursday, January 23, 2014
  • administratívne služby,Valid from Saturday, June 6, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, June 6, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, June 6, 2009
  • kuriérske služby,Valid from Saturday, June 6, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, June 6, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Saturday, June 6, 2009

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, May 21, 2010

    Address Hrušovská 16, 82107 Bratislava, Slovenská republika

  • KonateľWednesday, November 27, 2013 – Monday, June 12, 2023

    Address Laténska 7/642, 85110 Bratislava, Slovenská republika

  • KonateľFriday, May 21, 2010 – Wednesday, January 22, 2014

    Address Hornádska 12/5116, 82107 Bratislava, Slovenská republika

  • KonateľSaturday, June 6, 2009 – Wednesday, January 22, 2014

    Address Laténska 7/642, 85110 Bratislava, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 13, 2023

    Address Hrušovská 16A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022

    Address Hrušovská 16, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 30, 2022 – Monday, June 12, 2023

    Address Laténska 7/642, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 23, 2014 – Friday, July 29, 2022

    Address Laténska 7/642, 85110 Bratislava, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 23, 2014 – Friday, July 29, 2022

    Address Hrušovská 16, 82107 Bratislava, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2010 – Wednesday, January 22, 2014

    Address Hrušovská 16, 82107 Bratislava, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 6, 2009 – Wednesday, January 22, 2014

    Address Laténska 7/642, 85110 Bratislava, Slovenská republika

    Share34 %Contribution2,257 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 6, 2009 – Monday, July 19, 2010

    Address Hrušovská 16/8176, 82107 Bratislava, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 6, 2009 – Wednesday, January 22, 2014

    Address Hornádska 12/5116, 82107 Bratislava, Slovenská republika

    Share33 %Contribution2,191 EUR

Company history

4 changes in the register

  • Registered office

    2 records
    • Hrušovská 16A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikafrom Tuesday, June 13, 2023
    • Laténska 7/642, 85110 Bratislava, Slovenská republikaSaturday, June 6, 2009 – Monday, June 12, 2023

Legal predecessor

  • ID No.: 53777824from Friday, October 25, 2024

    Laténska 7/642, Bratislava - mestská časť Rusovce, Slovenská republika

  • ID No.: 54588693from Friday, October 25, 2024

    Laténska 642/7, Bratislava - mestská časť Rusovce, Slovenská republika

  • ID No.: 54588570from Friday, October 25, 2024

    Laténska 642/7, Bratislava - mestská časť Rusovce, 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
Mestský súd Bratislava III
Registration number
Sro/58773/B
Main activity
Výroba ostatných výrobkov z papiera a lepenky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, January 23, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.11.2013.
  • Thursday, January 23, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.11.2013.
  • Tuesday, July 20, 2010Zápisnica z valného zhromaždenia zo dňa 21.05.2010.
  • Saturday, June 6, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.5.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v platnom znení.
AHM Data, s. r. o.

Registered office

AHM Data, s. r. o.

Hrušovská 16A, 82107 Bratislava - mestská časť Vrakuňa

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