Company data from Slovak public registers

Andromia Insight
Active

AHM BETA s. r. o.

Company financial profile・Company ID 50509799・Mást I 1631, 90031 Stupava・Founded 2016

Financial reportFinancial statements

Turnover 2025

50 K €

+25 %
Company ID
50509799
Tax ID
2120352652
VAT ID
—
Registered office
AHM BETA s. r. o.Mást I 1631 90031 Stupava
Established
Saturday, September 24, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114279/B

Profit 2025

4,862 €

−49 %

Assets

270 K €

−0.0 %

Equity

69 K €

+7.6 %

Debt ratio

74.4 %

−1.8 pp

Gross margin

32.3 %

−22 pp
Coming soon

Andromia score

—

Profit

−49 %
2,777 €8,806 €8,423 €726 €895 €1,849 €17 K €8,892 €9,496 €4,862 €2016201720182019202020212022202320242025

Revenue

+25 %
26 K €50 K €49 K €10 K €18 K €11 K €50 K €46 K €40 K €50 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

−14 pp

Profit / revenue

ROA

1.8 %

−1.7 pp

Return on assets

ROE

7.0 %

−7.7 pp

Return on equity

Current ratio

0.14

+38 %

Current assets / current liabilities

Earnings before tax

5,402 €

−52 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−173 K €

+6.6 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201650 K €201749 K €201811 K €201918 K €202012 K €202150 K €202246 K €202340 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €46 K €40 K €50 K €
Value added31 K €20 K €22 K €16 K €
Operating revenue50 K €46 K €40 K €50 K €
Profit after tax17 K €8,892 €9,496 €4,862 €
Income tax3,081 €1,569 €1,676 €540 €

Assets

  • Non-current assets242 K €
  • Current assets28 K €

Liabilities and equity

  • Equity69 K €
  • Liabilities201 K €

Balance sheet

Assets

Item2022202320242025
Total assets273 K €263 K €270 K €270 K €
Non-current assets263 K €256 K €249 K €242 K €
Property, plant and equipment263 K €256 K €249 K €242 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,373 €7,135 €21 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables390 €0 €0 €0 €
Financial accounts8,983 €7,135 €21 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities273 K €263 K €270 K €270 K €
Equity46 K €55 K €64 K €69 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €39 K €47 K €56 K €
Profit/loss for the accounting period after tax17 K €8,892 €9,496 €4,862 €
Liabilities227 K €208 K €206 K €201 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities227 K €208 K €206 K €201 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

783 €2,341 €2,239 €193 €158 €326 €3,081 €1,569 €1,676 €540 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • administratívne službyValid from Saturday, September 24, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 24, 2016
  • čistiace a upratovacie službyValid from Saturday, September 24, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 24, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 24, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 24, 2016
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, September 24, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 24, 2016
  • prenájom hnuteľných vecíValid from Saturday, September 24, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 24, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Augustín Hlávek
    Konateľfrom Saturday, September 24, 2016

    Address Braneckého 162/14, 91101 Trenčín, Slovenská republika

Related persons

2 active of 2
  • Augustín Hlávek
    Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2016

    Address Braneckého 162/14, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miriam Hlávková
    Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2016

    Address Braneckého 162/14, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114279/B
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, September 24, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.08.2016 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
AHM BETA s. r. o.

Registered office

AHM BETA s. r. o.

Mást I 1631, 90031 Stupava

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