Active

AHM ALFA s. r. o.

Company financial profile・Company ID 47077751・Mást I 1631, 900 31 Stupava・Founded 2013

Financial report Financial statements

Turnover 2025

2.33 M €

−14 %

Company ID: 47077751
Tax ID: 2023740169
VAT ID: SK2023740169, under §4, registered since Wednesday, January 1, 2014

Registered office: AHM ALFA s. r. o.Mást I 1631 900 31 Stupava
Established: Tuesday, March 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/88269/B

Profit 2025

136 K €

−14 %

Assets

2.03 M €

+21 %

Equity

1.18 M €

+13 %

Debt ratio

41.7 %

+4.0 pp

Gross margin

18.1 %

+3.3 pp

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Andromia score

—

Profit

−14 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

Profit / revenue

ROA

6.7 %

−2.7 pp

Return on assets

ROE

11.5 %

−3.6 pp

Return on equity

Current ratio

2.28

−14 %

Current assets / current liabilities

Earnings before tax

173 K €

−14 %

Profit + income tax

Effective tax

21.4 %

+0.1 pp

Income tax / earnings before tax

Net working capital

696 K €

+19 %

Current assets − current liabilities

Revenue CAGR

29.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.65 M €	2.86 M €	2.65 M €	2.3 M €
Value added	334 K €	341 K €	395 K €	416 K €
Operating revenue	2.69 M €	2.89 M €	2.7 M €	2.33 M €
Profit after tax	99 K €	115 K €	157 K €	136 K €
Income tax	27 K €	31 K €	42 K €	37 K €
Current income tax	27 K €	31 K €	42 K €	37 K €

Assets

Non-current assets785 K €
Current assets1.24 M €
Accruals and deferrals0 €

Liabilities and equity

Equity1.18 M €
Liabilities845 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.45 M €	1.53 M €	1.68 M €	2.03 M €
Non-current assets	789 K €	759 K €	738 K €	785 K €
Property, plant and equipment	789 K €	759 K €	738 K €	785 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	666 K €	769 K €	940 K €	1.24 M €
Inventory	195 K €	183 K €	196 K €	422 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	207 K €	322 K €	336 K €	350 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	264 K €	264 K €	407 K €	469 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.45 M €	1.53 M €	1.68 M €	2.03 M €
Equity	772 K €	887 K €	1.04 M €	1.18 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	34 K €	39 K €	44 K €	52 K €
Profit/loss of previous years	635 K €	729 K €	838 K €	987 K €
Profit/loss for the accounting period after tax	99 K €	115 K €	157 K €	136 K €
Liabilities	682 K €	641 K €	633 K €	845 K €
Non-current liabilities	3,752 €	1,753 €	2,038 €	2,508 €
Current liabilities	350 K €	337 K €	356 K €	544 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	329 K €	302 K €	275 K €	298 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	92 €	668 €	671 €	764 €
Accruals and deferrals	80 €	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 period0226Excess deduction for the period0 €Tax liability for the period64,373.89 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

diagnostika a opravy cestných motorových vozdielValid from Wednesday, November 9, 2016
Administratívne službyValid from Tuesday, March 26, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Tuesday, March 26, 2013
Čistiace a upratovacie službyValid from Tuesday, March 26, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 26, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, March 26, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 26, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 26, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 26, 2013
Prenájom hnuteľných vecí.Valid from Tuesday, March 26, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Miriam Hlávková
Konateľfrom Thursday, December 12, 2019
Address J. Braneckého 162/14, 91101 Trenčín, Slovenská republika
Augustín Hlávek
Konateľfrom Tuesday, March 26, 2013
Address Braneckého 162/14, 91101 Trenčín, Slovenská republika

Related persons

2 active of 5

Augustín Hlávek
Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2020
Address Braneckého 162/14, 91101 Trenčín, Slovenská republika
Share70 %Contribution3,500 EUR
Miriam Hlávková
Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2020
Address Braneckého 162/14, 91101 Trenčín, Slovenská republika
Share30 %Contribution1,500 EUR
Augustín HlávekInactive
Spoločník v.o.s. / s.r.o.Saturday, December 6, 2014 – Monday, January 27, 2020
Address Braneckého 162/14, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Augustín HlávekInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2013 – Friday, December 5, 2014
Address Braneckého 162/14, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Miriam HlávkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2013 – Friday, December 5, 2014
Address Braneckého 162/14, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/88269/B
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, December 6, 2014Zápisnica z rokovania valného zhromaždenia zo dňa 01.12.2014.
Tuesday, March 26, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 01.03.2013 v zmysle ust. § 105 - 153 zák. č. 530/2003 Z. z.

AHM ALFA s. r. o.

Registered office

AHM ALFA s. r. o.

Mást I 1631, 900 31 Stupava

Open in Google Maps

AHM ALFA 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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