Company data from Slovak public registers

Andromia Insight
Active

AHILOK PLUS s. r. o.

Company financial profile・Company ID 47168501・Klariská 12, 811 03 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2020

48 K €

Company ID
47168501
Tax ID
2023776051
VAT ID
—
Registered office
AHILOK PLUS s. r. o.Klariská 12 811 03 Bratislava
Established
Thursday, May 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89396/B

Profit 2020

−1,921 €

Assets

1,534 €

Equity

−21 K €

Debt ratio

1,499.2 %

Gross margin

2.3 %

Coming soon

Andromia score

—

Profit

686 €−15 K €−6,373 €−2,573 €0 €−1,921 €201420162017201820192020

Revenue

56 K €15 K €25 K €35 K €0 €48 K €201420162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

Profit / revenue

ROA

-125.2 %

Return on assets

ROE

9.0 %

Return on equity

Current ratio

0.07

Current assets / current liabilities

Earnings before tax

−1,921 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−21 K €

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €201415 K €201625 K €201735 K €20180 €201948 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods25 K €35 K €0 €48 K €
Value added14 K €23 K €0 €1,079 €
Operating revenue25 K €35 K €0 €48 K €
Profit after tax−6,373 €−2,573 €0 €−1,921 €
Income tax480 €0 €0 €0 €
Current income tax480 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets1,534 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−21 K €
  • Liabilities23 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2017201820192020
Total assets2,588 €6,794 €0 €1,534 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,588 €6,794 €0 €1,534 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €7,249 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,588 €−455 €0 €1,534 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities2,588 €6,794 €0 €1,534 €
Equity−17 K €−20 K €0 €−21 K €
Share capital5,000 €5,000 €0 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−16 K €−22 K €0 €−25 K €
Profit/loss for the accounting period after tax−6,373 €−2,573 €0 €−1,921 €
Liabilities20 K €26 K €0 €23 K €
Non-current liabilities0 €110 €0 €110 €
Current liabilities20 K €26 K €0 €23 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €201420162017201820192020
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 23, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, May 23, 2013
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, May 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • David Koliha
    Konateľfrom Tuesday, May 25, 2021

    Address Dlouhá 221, 37361 Hrdějovice, Česká republika

  • Peter KollárInactive
    KonateľThursday, May 23, 2013 – Friday, June 4, 2021

    Address Znievska 18, 85106 Bratislava, Slovenská republika

Related persons

1 active of 2
  • 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.Thursday, May 23, 2013 – Friday, June 4, 2021

    Address Znievska 18, 85106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/89396/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 23, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 02.05.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
AHILOK PLUS s. r. o.

Registered office

AHILOK PLUS s. r. o.

Klariská 12, 811 03 Bratislava

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