Active

AHL s.r.o.

Company financial profile・Company ID 48146927・Továrenská 780, 90801 Kúty・Founded 2015

Financial report Financial statements

Turnover 2025

231 K €

+34 %

Company ID: 48146927
Tax ID: 2120068544
VAT ID: SK2120068544, under §4, registered since Wednesday, July 1, 2015

Registered office: AHL s.r.o.Továrenská 780 90801 Kúty
Established: Thursday, April 30, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/35785/T

Profit 2025

68 K €

+81 %

Assets

207 K €

+23 %

Equity

193 K €

+19 %

Debt ratio

6.7 %

+3.6 pp

Gross margin

69.3 %

+11 pp

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Andromia score

—

Profit

+81 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.3 %

+7.5 pp

Profit / revenue

ROA

32.7 %

+10 pp

Return on assets

ROE

35.1 %

+12 pp

Return on equity

Current ratio

13.27

−57 %

Current assets / current liabilities

Earnings before tax

86 K €

+80 %

Profit + income tax

Effective tax

21.3 %

−0.3 pp

Income tax / earnings before tax

Net working capital

112 K €

+6.0 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	145 K €	174 K €	206 K €	230 K €
Value added	98 K €	142 K €	120 K €	159 K €
Operating revenue	149 K €	212 K €	172 K €	231 K €
Profit after tax	32 K €	62 K €	37 K €	68 K €
Income tax	8,926 €	17 K €	10 K €	18 K €

Assets

Non-current assets85 K €
Current assets122 K €

Liabilities and equity

Equity193 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	167 K €	238 K €	168 K €	207 K €
Non-current assets	57 K €	38 K €	58 K €	85 K €
Property, plant and equipment	57 K €	38 K €	58 K €	85 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	111 K €	199 K €	110 K €	122 K €
Inventory	177 €	38 K €	254 €	132 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	2,589 €	30 K €	41 K €
Financial accounts	69 K €	159 K €	80 K €	80 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	167 K €	238 K €	168 K €	207 K €
Equity	157 K €	187 K €	163 K €	193 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	120 K €	120 K €	120 K €	120 K €
Profit/loss for the accounting period after tax	32 K €	62 K €	37 K €	68 K €
Liabilities	10 K €	50 K €	5,118 €	14 K €
Non-current liabilities	280 €	401 €	409 €	425 €
Current liabilities	3,651 €	12 K €	3,582 €	9,160 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,651 €	2,931 €	1,127 €	1,242 €

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 period633.13 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 30, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 30, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 30, 2015
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, April 30, 2015
Prípravné práce k realizácii stavbyValid from Thursday, April 30, 2015
Stavebné cenárstvoValid from Thursday, April 30, 2015
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, April 30, 2015
Uskutočňovanie stavieb a ich zmienValid from Thursday, April 30, 2015
Výroba jednoduchých výrobkov z kovuValid from Thursday, April 30, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Júlia Hesková
Konateľfrom Thursday, April 30, 2015
Address Továrenská 780/43A, 90801 Kúty, Slovenská republika
Ľubomír Hesek
Konateľfrom Thursday, April 30, 2015
Address Továrenská 780/43A, 90801 Kúty, Slovenská republika

Related persons

2 active of 2

Júlia Hesková
Spoločník v.o.s. / s.r.o.from Thursday, April 30, 2015
Address Továrenská 780/43A, 90801 Kúty, Slovenská republika
Share50 %Contribution2,500 EUR
Ľubomír Hesek
Spoločník v.o.s. / s.r.o.from Thursday, April 30, 2015
Address Továrenská 780/43A, 90801 Kúty, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/35785/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AHL s.r.o.

Registered office

AHL s.r.o.

Továrenská 780, 90801 Kúty

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AHL 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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