Active

AHI s.r.o.

Company financial profile・Company ID 50956272・Kollárova 1478/19, 90001 Modra・Founded 2017

Financial report Financial statements

Turnover 2025

56 K €

+39 %

Company ID: 50956272
Tax ID: 2120535714
VAT ID: SK2120535714, under §4, registered since Friday, December 1, 2023

Registered office: AHI s.r.o.Kollárova 1478/19 90001 Modra
Established: Saturday, June 17, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/120560/B

Profit 2025

8,999 €

+3,372 %

Assets

12 K €

+83 %

Equity

4,886 €

+219 %

Debt ratio

59.5 %

−103 pp

Gross margin

23.6 %

+15 pp

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Andromia score

—

Profit

+3,372 %

Revenue

+39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.1 %

+17 pp

Profit / revenue

ROA

74.5 %

+79 pp

Return on assets

ROE

184.2 %

+177 pp

Return on equity

Current ratio

1.68

+172 %

Current assets / current liabilities

Earnings before tax

11 K €

+16,231 %

Profit + income tax

Effective tax

15.2 %

−508 pp

Income tax / earnings before tax

Net working capital

4,886 €

+219 %

Current assets − current liabilities

Revenue CAGR

19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	51 K €	40 K €	56 K €
Value added	3,487 €	4,507 €	3,579 €	13 K €
Operating revenue	46 K €	51 K €	40 K €	56 K €
Profit after tax	504 €	400 €	−275 €	8,999 €
Income tax	89 €	366 €	340 €	1,616 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity4,886 €
Liabilities7,193 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,722 €	6,877 €	6,606 €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,722 €	6,877 €	6,606 €	12 K €
Inventory	198 €	198 €	1,309 €	470 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−11 K €	2,503 €	−17 K €	881 €
Financial accounts	13 K €	4,176 €	22 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,722 €	6,877 €	6,606 €	12 K €
Equity	−4,237 €	−3,837 €	−4,113 €	4,886 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−10 K €	−9,607 €	−9,208 €	−9,483 €
Profit/loss for the accounting period after tax	504 €	400 €	−275 €	8,999 €
Liabilities	6,959 €	11 K €	11 K €	7,193 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,959 €	11 K €	11 K €	7,193 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period0 €Tax liability for the period103.43 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 17, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 17, 2017
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, June 17, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, June 17, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 17, 2017
Služby súvisiace so skrášľovaním telaValid from Saturday, June 17, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 17, 2017

Statutory bodies and related persons

Statutory body

2 active of 4

Anna Özkeles
Konateľfrom Saturday, June 17, 2017
Address Kollárova 1478/19, 90001 Modra, Slovenská republika
Bayram Özkeles
Konateľfrom Saturday, June 17, 2017
Address Kollárova 1478/19, 90001 Modra, Slovenská republika
Anna ÖzkelesInactive
KonateľSaturday, June 17, 2017 – Thursday, June 5, 2025
Address Dukelská 49, 90001 Modra, Slovenská republika
Bayram ÖzkelesInactive
KonateľSaturday, June 17, 2017 – Thursday, June 5, 2025
Address Puškinova 3, 90201 Pezinok, Slovenská republika

Related persons

2 active of 4

Anna Özkeles
Spoločník v.o.s. / s.r.o.from Friday, June 6, 2025
Address Kollárova 1478/19, 90001 Modra, Slovenská republika
Share50 %Contribution2,500 EUR
Bayram Özkeles
Spoločník v.o.s. / s.r.o.from Friday, June 6, 2025
Address Kollárova 1478/19, 90001 Modra, Slovenská republika
Share50 %Contribution2,500 EUR
Anna ÖzkelesInactive
Spoločník v.o.s. / s.r.o.Saturday, June 17, 2017 – Thursday, June 5, 2025
Address Dukelská 49, 90001 Modra, Slovenská republika
Share50 %Contribution2,500 EUR
Bayram ÖzkelesInactive
Spoločník v.o.s. / s.r.o.Saturday, June 17, 2017 – Thursday, June 5, 2025
Address Puškinova 3, 90201 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/120560/B
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, June 17, 2017Spoločnosť bola založená spoločenskou zmluvou zo dňa 05.06.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

AHI s.r.o.

Registered office

AHI s.r.o.

Kollárova 1478/19, 90001 Modra

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AHI 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

Legal facts

Registered office

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