Active

AHT group spol. s r. o.

Company financial profile・Company ID 46788913・Klincová 37, 821 08 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

41 K €

−59 %

Company ID: 46788913
Tax ID: 2023574751
VAT ID: SK2023574751, under §4, registered since Wednesday, November 21, 2012

Registered office: AHT group spol. s r. o.Klincová 37 821 08 Bratislava
Established: Thursday, August 16, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/83426/B

Profit 2025

−2,203 €

−105 %

Assets

265 K €

−26 %

Equity

211 K €

−1.0 %

Debt ratio

20.6 %

−20 pp

Gross margin

70.8 %

−4.5 pp

Coming soon

Andromia score

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Profit

−105 %

Revenue

−57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.3 %

−49 pp

Profit / revenue

ROA

-0.8 %

−13 pp

Return on assets

ROE

-1.0 %

−21 pp

Return on equity

Current ratio

1,039.48

+25,974 %

Current assets / current liabilities

Earnings before tax

−1,863 €

−103 %

Profit + income tax

Effective tax

-18.3 %

−40 pp

Income tax / earnings before tax

Net working capital

243 K €

−3.9 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	95 K €	98 K €	96 K €	41 K €
Value added	82 K €	83 K €	73 K €	29 K €
Operating revenue	107 K €	98 K €	100 K €	41 K €
Profit after tax	68 K €	50 K €	43 K €	−2,203 €
Income tax	17 K €	13 K €	12 K €	340 €

Assets

Non-current assets22 K €
Current assets243 K €

Liabilities and equity

Equity211 K €
Liabilities55 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	222 K €	315 K €	357 K €	265 K €
Non-current assets	49 K €	33 K €	20 K €	22 K €
Property, plant and equipment	49 K €	33 K €	20 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	172 K €	282 K €	338 K €	243 K €
Inventory	65 K €	69 K €	69 K €	69 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	11 K €	13 K €	9,332 €
Financial accounts	81 K €	202 K €	255 K €	165 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	222 K €	315 K €	357 K €	265 K €
Equity	120 K €	170 K €	213 K €	211 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	47 K €	115 K €	164 K €	207 K €
Profit/loss for the accounting period after tax	68 K €	50 K €	43 K €	−2,203 €
Liabilities	102 K €	145 K €	145 K €	55 K €
Non-current liabilities	26 K €	20 K €	14 K €	18 K €
Current liabilities	76 K €	70 K €	85 K €	234 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable periodQ425Excess deduction for the period872.38 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 16, 2016
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Saturday, January 16, 2016
Výroba matracovValid from Saturday, January 16, 2016
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, August 16, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, August 16, 2012
geodetické a kartografické činnosti,Valid from Thursday, August 16, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, August 16, 2012
počítačové služby,Valid from Thursday, August 16, 2012
prípravné práce k realizácii stavby,Valid from Thursday, August 16, 2012
služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, August 16, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Vladimír Bednár
Konateľfrom Thursday, October 15, 2020
Address Švábovce 149/149, 05912 Švábovce, Slovenská republika
Ing. Vladimír BednárInactive
KonateľThursday, August 16, 2012 – Monday, February 1, 2021
Address Letná 3373/27, 05801 Poprad, Slovenská republika

Related persons

1 active of 1

Ing. Vladimír Bednár
Spoločník v.o.s. / s.r.o.from Thursday, August 16, 2012
Address Letná 3373/27, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/83426/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, January 16, 2016Rozhodnutie jediného spoločníka z 17.12.2015.
Thursday, August 16, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.7.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

AHT group spol. s r. o.

Registered office

AHT group spol. s r. o.

Klincová 37, 821 08 Bratislava

Open in Google Maps

AHT group spol. 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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