Company data from Slovak public registers

Andromia Insight
Active

ALHV, s. r. o.

Company financial profile・Company ID 48325945・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2015

Financial reportFinancial statements

Turnover 2023

222 K €

+86 %
Company ID
48325945
Tax ID
2120142915
VAT ID
—
Registered office
ALHV, s. r. o.Hrnčiarska Ves 305 98013 Hrnčiarska Ves
Established
Tuesday, October 20, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/50632/S

Profit 2023

3,493 €

−24 %

Assets

68 K €

+97 %

Equity

58 K €

+114 %

Debt ratio

14.8 %

−7.1 pp

Gross margin

3.6 %

−3.7 pp
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Andromia score

—

Profit

−24 %
0 €2,121 €147 €1,510 €2,107 €−11 K €2,454 €4,573 €3,493 €201520162017201820192020202120222023

Revenue

+86 %
0 €36 K €35 K €39 K €47 K €52 K €62 K €119 K €222 K €201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−2.3 pp

Profit / revenue

ROA

5.2 %

−8.1 pp

Return on assets

ROE

6.1 %

−11 pp

Return on equity

Current ratio

11.78

−5.2 %

Current assets / current liabilities

Earnings before tax

3,834 €

−26 %

Profit + income tax

Effective tax

8.9 %

−3.2 pp

Income tax / earnings before tax

Net working capital

51 K €

+100 %

Current assets − current liabilities

Revenue CAGR

29.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201536 K €201642 K €201750 K €201864 K €201957 K €202076 K €2021120 K €2022222 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods52 K €62 K €119 K €222 K €
Value added−5,473 €2,833 €8,668 €8,018 €
Operating revenue57 K €76 K €120 K €222 K €
Profit after tax−11 K €2,454 €4,573 €3,493 €
Income tax0 €65 €628 €341 €

Assets

  • Non-current assets12 K €
  • Current assets55 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities9,984 €

Balance sheet

Assets

Item2020202120222023
Total assets33 K €18 K €34 K €68 K €
Non-current assets20 K €7,575 €6,840 €12 K €
Property, plant and equipment20 K €7,575 €6,840 €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €11 K €28 K €55 K €
Inventory609 €745 €745 €745 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,333 €408 €16 K €36 K €
Financial accounts11 K €9,751 €11 K €19 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities33 K €18 K €34 K €68 K €
Equity14 K €12 K €27 K €58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,560 €−5,488 €−3,034 €1,539 €
Profit/loss for the accounting period after tax−11 K €2,454 €4,573 €3,493 €
Liabilities19 K €6,700 €7,503 €9,984 €
Non-current liabilities5,426 €1,224 €1,224 €1,224 €
Current liabilities5,938 €1,413 €2,216 €4,697 €
Long-term bank loans3,400 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €615 €480 €476 €560 €0 €65 €628 €341 €201520162017201820192020202120222023
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

21 registered activities

  • Kuriérske službyValid from Saturday, February 20, 2016
  • Sťahovacie službyValid from Saturday, February 20, 2016
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, February 20, 2016
  • Vykonávanie odťahovej službyValid from Saturday, February 20, 2016
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Saturday, February 20, 2016
  • Administratívne službyValid from Tuesday, October 20, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 20, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 20, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 20, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 20, 2015

Statutory bodies and related persons

Statutory body

0 active of 4
  • Lukáš BaráthInactive
    KonateľMonday, January 4, 2016 – Thursday, March 2, 2017

    Address Sadmelijska 3, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Lukáš BaráthInactive
    KonateľMonday, January 4, 2016 – Monday, October 28, 2024

    Address Sadmelijska 3, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Viktor VitkovičInactive
    KonateľMonday, January 4, 2016 – Thursday, March 2, 2017

    Address Cintorínska 1857/1, 92705 Šaľa, Slovenská republika

  • Michal KaliakInactive
    KonateľTuesday, October 20, 2015 – Friday, February 19, 2016

    Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika

Related persons

3 active of 8
  • Radomír Preuss
    Prokuristafrom Tuesday, August 26, 2025

    Address CELJ č.p. 39/466, 60200 Brno-střed, Česká republika

  • BEST ZONE s. r. o.
    Spoločník v.o.s. / s.r.o.from Tuesday, October 29, 2024

    Address V zářezu 902/4, 15800 Jinonice, Praha 5, Česká republika

    Share50 %Contribution2,500 EUR
  • TWISTER MOBILLE s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, October 29, 2024

    Address Rejskova 2168/12, 12000 Vinohrady, Praha 2, Česká republika

    Share50 %Contribution2,500 EUR
  • Dr. Ing. Miroslav SlezákInactive
    ProkuristaTuesday, October 29, 2024 – Friday, February 28, 2025

    Address Farská 1342/50, 94901 Nitra, Slovenská republika

  • Mgr. Marián BucholcerInactive
    ProkuristaTuesday, October 29, 2024 – Thursday, December 19, 2024

    Address Vysoká 4277/12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Lukáš BaráthInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2022 – Monday, October 28, 2024

    Address Sadmelijska 3, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lukáš BaráthInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 20, 2016 – Monday, October 3, 2022

    Address Sadmelijska 3, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal KaliakInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2015 – Friday, February 19, 2016

    Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/50632/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
ALHV, s. r. o.

Registered office

ALHV, s. r. o.

Hrnčiarska Ves 305, 98013 Hrnčiarska Ves

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