Active

AHP s.r.o.

Company financial profile・Company ID 46020977・Priemyselný park Záborské 516, 08253 Záborské・Founded 2011

Financial report Financial statements

Turnover 2025

143 K €

+7.1 %

Company ID: 46020977
Tax ID: 2023185406
VAT ID: SK2023185406, under §4, registered since Friday, August 24, 2012

Registered office: AHP s.r.o.Priemyselný park Záborské 516 08253 Záborské
Established: Friday, February 4, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24003/P

Profit 2025

55 K €

+1.7 %

Assets

677 K €

−5.2 %

Equity

658 K €

+9.1 %

Debt ratio

2.8 %

−13 pp

Gross margin

76.0 %

−4.2 pp

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Andromia score

—

Profit

+1.7 %

Revenue

+7.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.5 %

−2.1 pp

Profit / revenue

ROA

8.1 %

+0.5 pp

Return on assets

ROE

8.4 %

−0.6 pp

Return on equity

Current ratio

0.98

+506 %

Current assets / current liabilities

Earnings before tax

67 K €

+1.7 %

Profit + income tax

Effective tax

17.4 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−367 €

+100 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	150 K €	135 K €	134 K €	143 K €
Value added	107 K €	107 K €	107 K €	109 K €
Operating revenue	150 K €	135 K €	134 K €	143 K €
Profit after tax	61 K €	56 K €	54 K €	55 K €
Income tax	13 K €	12 K €	11 K €	12 K €
Current income tax	13 K €	12 K €	11 K €	12 K €

Assets

Non-current assets658 K €
Current assets18 K €
Accruals and deferrals317 €

Liabilities and equity

Equity658 K €
Liabilities19 K €
Accruals and deferrals2 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	805 K €	773 K €	714 K €	677 K €
Non-current assets	749 K €	733 K €	695 K €	658 K €
Property, plant and equipment	749 K €	733 K €	695 K €	658 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	40 K €	18 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,173 €	7,151 €	2,079 €	2,000 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	53 K €	33 K €	16 K €	16 K €
Accruals and deferrals	217 €	269 €	291 €	317 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	805 K €	773 K €	714 K €	677 K €
Equity	493 K €	549 K €	603 K €	658 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	427 K €	487 K €	543 K €	597 K €
Profit/loss for the accounting period after tax	61 K €	56 K €	54 K €	55 K €
Liabilities	312 K €	224 K €	111 K €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	312 K €	224 K €	111 K €	19 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	2 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,290.06 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

baliace činnosti, maniplácia s tovaromValid from Friday, February 4, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 4, 2011
prenájom hnuteľných vecíValid from Friday, February 4, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 4, 2011
prevádzka malých plavidielValid from Friday, February 4, 2011
reklamné a marketingové službyValid from Friday, February 4, 2011
služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, February 4, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 4, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 4, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, February 4, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Peter Onderišin
Konateľfrom Friday, February 4, 2011
Address Bencúrova 8, 04001 Košice, Slovenská republika
Vladimír Šipoš
Konateľfrom Friday, February 4, 2011
Address Orgovánova 26, 08001 Prešov, Slovenská republika

Related persons

2 active of 4

Ing. Peter Onderišin
Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022
Address Bencúrova 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír Šipoš
Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022
Address Orgovánová 26, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter OnderišinInactive
Spoločník v.o.s. / s.r.o.Friday, February 4, 2011 – Friday, September 23, 2022
Address Bencúrova, 8, 040 01, Košice, Slovenská
Share50 %Contribution2,500 EUR
Vladimír ŠipošInactive
Spoločník v.o.s. / s.r.o.Friday, February 4, 2011 – Friday, September 23, 2022
Address Orgovánova 26, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24003/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AHP s.r.o.

Registered office

AHP s.r.o.

Priemyselný park Záborské 516, 08253 Záborské

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AHP 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

Registered office

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