Active

Aha Trade s. r. o.

Company financial profile・Company ID 47686821・Bottova 35, 01001 Žilina・Founded 2014

Financial report Financial statements

Turnover 2024

242 K €

−21 %

Company ID: 47686821
Tax ID: 2024051194
VAT ID: SK2024051194, under §4, registered since Wednesday, February 1, 2017

Registered office: Aha Trade s. r. o.Bottova 35 01001 Žilina
Established: Tuesday, March 11, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62098/L

Profit 2024

−6,267 €

−177 %

Assets

615 K €

−11 %

Equity

81 K €

−7.2 %

Debt ratio

86.8 %

−0.5 pp

Gross margin

33.1 %

+8.8 pp

Coming soon

Andromia score

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Profit

−177 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

−5.3 pp

Profit / revenue

ROA

-1.0 %

−2.2 pp

Return on assets

ROE

-7.7 %

−17 pp

Return on equity

Current ratio

0.16

−40 %

Current assets / current liabilities

Earnings before tax

−5,307 €

−158 %

Profit + income tax

Effective tax

-18.1 %

−29 pp

Income tax / earnings before tax

Net working capital

−248 K €

−21 %

Current assets − current liabilities

Revenue CAGR

24.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	422 K €	451 K €	296 K €	223 K €
Value added	91 K €	115 K €	72 K €	74 K €
Operating revenue	461 K €	465 K €	305 K €	242 K €
Profit after tax	9,455 €	6,073 €	8,179 €	−6,267 €
Income tax	0 €	670 €	977 €	960 €

Assets

Non-current assets569 K €
Current assets46 K €

Liabilities and equity

Equity81 K €
Liabilities534 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	614 K €	650 K €	689 K €	615 K €
Non-current assets	585 K €	584 K €	615 K €	569 K €
Property, plant and equipment	551 K €	551 K €	581 K €	569 K €
Non-current intangible assets	34 K €	34 K €	34 K €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	65 K €	74 K €	46 K €
Inventory	15 K €	0 €	36 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	19 K €	38 K €	40 K €
Financial accounts	47 €	46 K €	65 €	6,829 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	614 K €	650 K €	689 K €	615 K €
Equity	73 K €	79 K €	87 K €	81 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,512 €	12 K €	18 K €	26 K €
Profit/loss for the accounting period after tax	9,455 €	6,073 €	8,179 €	−6,267 €
Liabilities	541 K €	571 K €	601 K €	534 K €
Non-current liabilities	204 K €	191 K €	191 K €	191 K €
Current liabilities	101 K €	218 K €	279 K €	294 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	236 K €	161 K €	131 K €	49 K €
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 period0226Excess deduction for the period243.32 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Prevádzkovanie nevýherných automatovValid from Saturday, May 16, 2020
Výroba nápojovValid from Saturday, May 16, 2020
Výroba potravinárskych výrobkovValid from Saturday, May 16, 2020
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, August 5, 2014
Baliace činnosti, manipulácia s tovaromValid from Tuesday, March 11, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 11, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 11, 2014
Maloobchod klimatizačnej techniky a príslušenstvaValid from Tuesday, March 11, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 11, 2014
Počítačové službyValid from Tuesday, March 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Ľudovít Petrík
Konateľfrom Tuesday, March 11, 2014
Address A. Žarnova 859/4, 97101 Prievidza, Slovenská republika

Related persons

1 active of 1

Ľudovít Petrík
Spoločník v.o.s. / s.r.o.from Tuesday, March 11, 2014
Address A. Žarnova 859/4, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62098/L
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Aha Trade s. r. o.

Registered office

Aha Trade s. r. o.

Bottova 35, 01001 Žilina

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Aha Trade 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

Registered office

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