Active

AHILOK s. r. o.

Company financial profile・Company ID 46402306・Gessayova 3, 85103 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2020

132 K €

+59 %

Company ID: 46402306
Tax ID: 2023367819
VAT ID: —

Registered office: AHILOK s. r. o.Gessayova 3 85103 Bratislava
Established: Tuesday, November 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/76843/B

Profit 2020

−1,535 €

+85 %

Assets

176 K €

−1.3 %

Equity

−161 K €

−1.0 %

Debt ratio

191.7 %

+2.1 pp

Gross margin

-0.6 %

+12 pp

Coming soon

Andromia score

—

Profit

+85 %

Revenue

+59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

+11 pp

Profit / revenue

ROA

-0.9 %

+4.9 pp

Return on assets

ROE

1.0 %

−5.5 pp

Return on equity

Current ratio

0.25

−4.9 %

Current assets / current liabilities

Earnings before tax

−1,535 €

+85 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−253 K €

−1.5 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	49 K €	54 K €	83 K €	132 K €
Value added	−35 K €	−48 K €	−10 K €	−792 €
Operating revenue	88 K €	54 K €	83 K €	132 K €
Profit after tax	2,880 €	−97 K €	−10 K €	−1,535 €
Income tax	960 €	0 €	0 €	0 €
Current income tax	960 €	0 €	0 €	0 €

Assets

Non-current assets92 K €
Current assets83 K €
Accruals and deferrals90 €

Liabilities and equity

Equity−161 K €
Liabilities337 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	196 K €	177 K €	178 K €	176 K €
Non-current assets	84 K €	90 K €	90 K €	92 K €
Property, plant and equipment	84 K €	90 K €	90 K €	92 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	112 K €	87 K €	88 K €	83 K €
Inventory	106 K €	83 K €	83 K €	83 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	756 €	4,211 €	3,522 €	204 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,386 €	266 €	1,552 €	331 €
Accruals and deferrals	90 €	90 €	90 €	90 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	196 K €	177 K €	178 K €	176 K €
Equity	−52 K €	−149 K €	−159 K €	−161 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−60 K €	−57 K €	−154 K €	−164 K €
Profit/loss for the accounting period after tax	2,880 €	−97 K €	−10 K €	−1,535 €
Liabilities	248 K €	327 K €	337 K €	337 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	248 K €	327 K €	337 K €	337 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 €	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

3 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, November 1, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, November 1, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, November 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

David Koliha
Konateľfrom Tuesday, May 25, 2021
Address Dlouhá 221, 37361 Hrdějovice, Česká republika
Miriam KollárováInactive
KonateľTuesday, December 20, 2011 – Monday, August 17, 2015
Address Znievska 3062/18, 85106 Bratislava, Slovenská republika
Peter KollárInactive
KonateľTuesday, December 20, 2011 – Friday, June 4, 2021
Address Znievska 3062/18, 85106 Bratislava, Slovenská republika
PhDr. Lukáš KocúnInactive
KonateľTuesday, November 1, 2011 – Friday, December 30, 2011
Address Sobotské Nám. 1748/46, 05801 Poprad - Spišská Sobota, Slovenská republika

Related persons

1 active of 3

David Koliha
Spoločník v.o.s. / s.r.o.from Saturday, June 5, 2021
Address Dlouhá 221, 37361 Hrdějovice, Česká republika
Share100 %Contribution5,000 EUR
Peter KollárInactive
Spoločník v.o.s. / s.r.o.Saturday, December 31, 2011 – Friday, June 4, 2021
Address Znievska 3062/18, 85106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
TONDO, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2011 – Friday, December 30, 2011
Address Košická 44, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/76843/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, August 18, 2015Rozhodnutie jediného spoločníka zo dňa 03.08.2015.
Saturday, December 31, 2011Zápisnica z valného zhromaždenia zo dňa 20.12.2011.
Tuesday, November 1, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.10.2011 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

AHILOK s. r. o.

Registered office

AHILOK s. r. o.

Gessayova 3, 85103 Bratislava

Open in Google Maps

AHILOK 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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