Active

AH ProfiStav s. r. o.

Company financial profile・Company ID 51797275・Čučmianska dlhá 21, 04801 Rožňava・Founded 2018

Financial report Financial statements

Turnover 2025

162 K €

+12 %

Company ID: 51797275
Tax ID: 2120829876
VAT ID: SK2120829876, under §4, registered since Friday, November 1, 2019

Registered office: AH ProfiStav s. r. o.Čučmianska dlhá 21 04801 Rožňava
Established: Tuesday, June 26, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/44212/V

Profit 2025

5,689 €

+0.8 %

Assets

33 K €

+18 %

Equity

31 K €

+17 %

Debt ratio

4.7 %

+1.0 pp

Gross margin

8.5 %

−1.2 pp

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Andromia score

—

Profit

+0.8 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−0.4 pp

Profit / revenue

ROA

17.2 %

−2.9 pp

Return on assets

ROE

18.1 %

−2.9 pp

Return on equity

Current ratio

23.40

−21 %

Current assets / current liabilities

Earnings before tax

5,689 €

+0.8 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

32 K €

+17 %

Current assets − current liabilities

Revenue CAGR

37.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	138 K €	149 K €	144 K €	162 K €
Value added	48 K €	12 K €	14 K €	14 K €
Operating revenue	138 K €	149 K €	144 K €	162 K €
Profit after tax	4,099 €	749 €	5,644 €	5,689 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets33 K €
Accruals and deferrals0 €

Liabilities and equity

Equity31 K €
Liabilities1,543 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	36 K €	28 K €	33 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	24 K €	36 K €	28 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	29 €	205 €	16 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	36 K €	28 K €	17 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	36 K €	28 K €	33 K €
Equity	22 K €	22 K €	27 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	627 €	789 €	815 €	1,038 €
Profit/loss of previous years	12 K €	15 K €	15 K €	20 K €
Profit/loss for the accounting period after tax	4,099 €	749 €	5,644 €	5,689 €
Liabilities	2,025 €	14 K €	1,032 €	1,543 €
Non-current liabilities	41 €	62 €	92 €	133 €
Current liabilities	1,984 €	14 K €	940 €	1,410 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period144.86 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount257.72 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount786.57 €Yes

Business activities

9 registered activities

Administratívne službyValid from Tuesday, June 26, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 26, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, June 26, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, June 26, 2018
Prenájom hnuteľných veciValid from Tuesday, June 26, 2018
Prípravné práce k realizácii stavbyValid from Tuesday, June 26, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 26, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 26, 2018
Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Aladár Horváth
Konateľfrom Tuesday, June 26, 2018
Address Krásnohorské Podhradie 483, 04941 Krásnohorské Podhradie, Slovenská republika

Related persons

1 active of 1

Aladár Horváth
Spoločník v.o.s. / s.r.o.from Tuesday, June 26, 2018
Address Krásnohorské Podhradie 483, 04941 Krásnohorské Podhradie, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/44212/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AH ProfiStav s. r. o.

Registered office

AH ProfiStav s. r. o.

Čučmianska dlhá 21, 04801 Rožňava

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AH ProfiStav 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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