Company data from Slovak public registers

Andromia Insight
Active

AHR COMPANY s. r. o.

Company financial profile・Company ID 47408669・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2022

8,491 €

+49 %
Company ID
47408669
Tax ID
2023860707
VAT ID
SK2023860707, under §7, registered since Friday, August 12, 2016
Registered office
AHR COMPANY s. r. o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established
Tuesday, September 24, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/179178/B

Profit 2022

2,013 €

+167 %

Assets

11 K €

+94 %

Equity

7,667 €

+41 %

Debt ratio

32.5 %

+26 pp

Gross margin

65.7 %

+1.7 pp
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Andromia score

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Profit

+167 %
−480 €−480 €−248 €2,641 €3,170 €1,448 €−2,532 €755 €2,013 €201420152016201720182019202020212022

Revenue

+48 %
0 €0 €9,541 €14 K €20 K €15 K €540 €5,702 €8,453 €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.7 %

+10 pp

Profit / revenue

ROA

17.7 %

+4.8 pp

Return on assets

ROE

26.3 %

+12 pp

Return on equity

Current ratio

3.13

−82 %

Current assets / current liabilities

Earnings before tax

2,385 €

+169 %

Profit + income tax

Effective tax

15.6 %

+0.6 pp

Income tax / earnings before tax

Net working capital

7,730 €

+40 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20159,541 €201614 K €201720 K €201815 K €2019540 €20205,702 €20218,491 €2022

Income statement

Item2019202020212022
Sales of products, services and goods15 K €540 €5,702 €8,453 €
Value added7,327 €532 €3,648 €5,550 €
Operating revenue15 K €540 €5,702 €8,491 €
Profit after tax1,448 €−2,532 €755 €2,013 €
Income tax385 €0 €133 €372 €
Current income tax385 €0 €133 €372 €

Assets

  • Non-current assets0 €
  • Current assets11 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity7,667 €
  • Liabilities3,695 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2019202020212022
Total assets7,850 €4,922 €5,851 €11 K €
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 assets7,850 €4,922 €5,851 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,552 €3,600 €2,853 €2,846 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,298 €1,322 €2,998 €8,516 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities7,850 €4,922 €5,851 €11 K €
Equity7,231 €4,699 €5,454 €7,667 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years783 €2,231 €−301 €454 €
Profit/loss for the accounting period after tax1,448 €−2,532 €755 €2,013 €
Liabilities619 €223 €397 €3,695 €
Non-current liabilities26 €38 €51 €63 €
Current liabilities593 €185 €346 €3,632 €
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 €702 €843 €385 €0 €133 €372 €201420152016201720182019202020212022
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

19 registered activities

  • čistiace a upratovacie službyValid from Tuesday, September 24, 2013
  • dokončovacie stavebné práce pre realizácii exteriérov a interiérovValid from Tuesday, September 24, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 24, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 24, 2013
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, September 24, 2013
  • počítačové službyValid from Tuesday, September 24, 2013
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, September 24, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 24, 2013
  • prenájom hnuteľných vecíValid from Tuesday, September 24, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 24, 2013

Statutory bodies and related persons

Statutory body

0 active of 2
  • Attila DobošInactive
    KonateľTuesday, September 24, 2013 – Thursday, May 30, 2024

    Address Bátka 198, 98021 Bátka, Slovenská republika

  • Henrieta DobošováInactive
    KonateľTuesday, September 24, 2013 – Thursday, May 30, 2024

    Address Bátka 198, 98021 Bátka, Slovenská republika

Related persons

2 active of 4
  • Bankruptcy Advisory, s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, May 31, 2024

    Address Zbraslavská 12/11, 15900 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • Recovery, s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, May 31, 2024

    Address Zbraslavská 12/11, 15900 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • Attila DobošInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2013 – Thursday, May 30, 2024

    Address Bátka 198, 98021 Bátka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Henrieta DobošováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2013 – Thursday, May 30, 2024

    Address Bátka 198, 98021 Bátka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/179178/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
AHR COMPANY s. r. o.

Registered office

AHR COMPANY s. r. o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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