Active

AAH PLASTICS s.r.o.

Company financial profile・Company ID 48004723・Družstevná 1090/86, 95617 Solčany・Founded 2015

Financial report Financial statements

Turnover 2025

60.68 M €

−9.2 %

Company ID: 48004723
Tax ID: 2024176660
VAT ID: SK2024176660, under §4, registered since Tuesday, March 10, 2015

Registered office: AAH PLASTICS s.r.o.Družstevná 1090/86 95617 Solčany
Established: Tuesday, January 13, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/38238/N

Profit 2025

244 K €

−74 %

Assets

28.34 M €

+5.9 %

Equity

2.27 M €

+12 %

Debt ratio

91.5 %

−0.3 pp

Gross margin

15.5 %

+0.9 pp

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Andromia score

—

Profit

−74 %

Revenue

−7.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−1.0 pp

Profit / revenue

ROA

0.9 %

−2.6 pp

Return on assets

ROE

10.8 %

−35 pp

Return on equity

Current ratio

0.41

+25 %

Current assets / current liabilities

Earnings before tax

419 K €

−66 %

Profit + income tax

Effective tax

41.7 %

+17 pp

Income tax / earnings before tax

Net working capital

−7.96 M €

−8.2 %

Current assets − current liabilities

Revenue CAGR

44.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24.32 M €	32.89 M €	31.8 M €	29.37 M €
Value added	3.06 M €	2.91 M €	4.66 M €	4.56 M €
Operating revenue	48.65 M €	69.73 M €	66.85 M €	60.68 M €
Profit after tax	30 K €	755 K €	938 K €	244 K €
Income tax	0 €	0 €	307 K €	175 K €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets22.56 M €
Current assets5.64 M €
Accruals and deferrals143 K €

Liabilities and equity

Equity2.27 M €
Liabilities25.94 M €
Accruals and deferrals128 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14.75 M €	17.97 M €	26.76 M €	28.34 M €
Non-current assets	6.1 M €	8.92 M €	23.08 M €	22.56 M €
Property, plant and equipment	6.08 M €	6.26 M €	12.73 M €	12.51 M €
Non-current intangible assets	4,598 €	9,038 €	1,046 €	0 €
Non-current financial assets	10 K €	2.65 M €	10.35 M €	10.06 M €
Current assets	8.64 M €	8.53 M €	3.65 M €	5.64 M €
Inventory	2.28 M €	2.15 M €	2.17 M €	2.23 M €
Non-current receivables	0 €	0 €	15 K €	129 K €
Current receivables	6.32 M €	6.31 M €	1.3 M €	3.27 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	34 K €	64 K €	170 K €	3,598 €
Accruals and deferrals	15 K €	525 K €	22 K €	143 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14.75 M €	17.97 M €	26.76 M €	28.34 M €
Equity	374 K €	1.13 M €	2.03 M €	2.27 M €
Share capital	7,059 €	7,059 €	7,059 €	7,059 €
Funds and other equity components	706 €	706 €	706 €	706 €
Profit/loss of previous years	−2.16 M €	−2.13 M €	−1.42 M €	−482 K €
Profit/loss for the accounting period after tax	30 K €	755 K €	938 K €	244 K €
Liabilities	13.45 M €	16.69 M €	24.59 M €	25.94 M €
Non-current liabilities	1.67 M €	4.83 M €	3.32 M €	623 K €
Current liabilities	11.47 M €	11.26 M €	11.01 M €	13.59 M €
Short-term financial assistance	138 K €	143 K €	0 €	1.26 M €
Long-term bank loans	0 €	340 K €	9.15 M €	8.11 M €
Short-term bank loans	0 €	60 K €	1.07 M €	2.25 M €
Provisions	173 K €	47 K €	44 K €	96 K €
Accruals and deferrals	924 K €	154 K €	144 K €	128 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, December 3, 2023Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period357,758.78 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Vedenie účtovníctvaValid from Friday, January 24, 2025
Opracovanie kovu jednoduchým spôsobomValid from Thursday, March 12, 2015
Administratívne službyValid from Tuesday, January 13, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 13, 2015
Čistiace a upratovacie službyValid from Tuesday, January 13, 2015
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, January 13, 2015
Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 13, 2015
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, January 13, 2015
Prenájom hnuteľných vecíValid from Tuesday, January 13, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Miroslav Sádecký
Konateľfrom Thursday, February 29, 2024
Address Mukačevská 4808/49, 08001 Prešov, Slovenská republika
Mgr. Matej DanóciInactive
KonateľTuesday, June 19, 2018 – Monday, March 11, 2024
Address Čerešňová 303/21, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Ing. Tomáš RicottiInactive
KonateľThursday, March 12, 2015 – Monday, June 25, 2018
Address Malodunajská 17, 82107 Bratislava, Slovenská republika
Ing. Richard ValchoňInactive
KonateľTuesday, January 13, 2015 – Monday, June 25, 2018
Address Na Hôrke 45/29, 94911 Nitra, Slovenská republika
Tomáš KnappekInactive
KonateľTuesday, January 13, 2015 – Monday, June 25, 2018
Address Pri vinohradoch 9819/269K, 83106 Bratislava, Slovenská republika

Related persons

1 active of 11

TK investments, a. s.
Spoločník v.o.s. / s.r.o.from Thursday, September 12, 2024
Address Nádražná 818, 90632 Jablonica, Slovenská republika
Share100 %Contribution7,059 EUR
Arca Automotive Holding, j.s.a.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 18, 2022 – Wednesday, September 11, 2024
Address Družstevná 1090/86, 95617 Solčany, Slovenská republika
Share100 %Contribution7,059 EUR
Arca Automotive Holding, j.s.a.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 4, 2019 – Wednesday, August 17, 2022
Address Družstevná 1090/86, 95617 Solčany, Slovenská republika
Share100 %Contribution7,059 EUR
Arca Automotive Holding, j.s.a.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2018 – Wednesday, April 3, 2019
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution7,059 EUR
Ing. Marián BytčanekInactive
Spoločník v.o.s. / s.r.o.Thursday, March 26, 2015 – Monday, June 25, 2018
Address Podvysoká 203, 02357 Podvysoká, Slovenská republika
Share11.69 %Contribution1,059 EUR
Ing. Richard ValchoňInactive
Spoločník v.o.s. / s.r.o.Thursday, March 26, 2015 – Monday, June 25, 2018
Address Na Hôrke 45/29, 94911 Nitra, Slovenská republika
Share22.08 %Contribution2,000 EUR
Tomáš KnappekInactive
Spoločník v.o.s. / s.r.o.Thursday, March 26, 2015 – Monday, June 25, 2018
Address Pri vinohradoch 9819/269K, 83106 Bratislava, Slovenská republika
Share22.08 %Contribution2,000 EUR
TRIK s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 26, 2015 – Monday, June 25, 2018
Address Malodunajská 17, 82107 Bratislava, Slovenská republika
Share22.08 %Contribution2,000 EUR
Ing. Marián BytčanekInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2015 – Wednesday, March 25, 2015
Address Podvysoká 203, 02357 Podvysoká, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Richard ValchoňInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2015 – Wednesday, March 25, 2015
Address Na Hôrke 45/29, 94911 Nitra, Slovenská republika
Share40 %Contribution2,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/38238/N
Main activity: Výroba ostatných plastových výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AAH PLASTICS s.r.o.

Registered office

AAH PLASTICS s.r.o.

Družstevná 1090/86, 95617 Solčany

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AAH PLASTICS 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

Companies in which this company is a shareholder

Registration

Registered office

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