Company data from Slovak public registers

Andromia Insight
Active

AHOY. s.r.o.

Company financial profile・Company ID 52054039・Dunajská 7614/8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2025

520 K €

−10 %
Company ID
52054039
Tax ID
2120921957
VAT ID
SK2120921957, under §4, registered since Wednesday, October 20, 2021
Registered office
AHOY. s.r.o.Dunajská 7614/8 81108 Bratislava - mestská časť Staré Mesto
Established
Saturday, January 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134244/B

Profit 2025

16 K €

−13 %

Assets

141 K €

−4.8 %

Equity

57 K €

+38 %

Debt ratio

59.9 %

−12 pp

Gross margin

11.8 %

+1.3 pp
Coming soon

Andromia score

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Profit

−13 %
336 €4 €920 €1,935 €15 K €18 K €16 K €2019202020212022202320242025

Revenue

−10 %
43 K €17 K €22 K €330 K €386 K €579 K €520 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−0.1 pp

Profit / revenue

ROA

11.0 %

−1.1 pp

Return on assets

ROE

27.5 %

−16 pp

Return on equity

Current ratio

1.60

+9.2 %

Current assets / current liabilities

Earnings before tax

20 K €

−13 %

Profit + income tax

Effective tax

21.3 %

+0.3 pp

Income tax / earnings before tax

Net working capital

38 K €

−5.2 %

Current assets − current liabilities

Revenue CAGR

51.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201917 K €202022 K €2021330 K €2022386 K €2023579 K €2024520 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods330 K €386 K €579 K €520 K €
Value added2,949 €21 K €61 K €62 K €
Operating revenue330 K €386 K €579 K €520 K €
Profit after tax1,935 €15 K €18 K €16 K €
Income tax515 €3,996 €4,781 €4,232 €

Assets

  • Non-current assets38 K €
  • Current assets103 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities85 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €72 K €148 K €141 K €
Non-current assets0 €0 €20 K €38 K €
Property, plant and equipment0 €0 €20 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €72 K €128 K €103 K €
Inventory0 €0 €43 K €41 K €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €60 K €64 K €57 K €
Financial accounts6,044 €13 K €22 K €5,192 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €72 K €148 K €141 K €
Equity8,195 €23 K €41 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,260 €3,195 €18 K €36 K €
Profit/loss for the accounting period after tax1,935 €15 K €18 K €16 K €
Liabilities18 K €49 K €107 K €85 K €
Non-current liabilities0 €10 €170 €269 €
Current liabilities18 K €48 K €88 K €64 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1,500 €20 K €20 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

89 €0 €162 €515 €3,996 €4,781 €4,232 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onTuesday, May 23, 2023Removed from the list onTuesday, October 3, 2023Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,027.32 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount119.32 €Yes
  • Debt with Social Insurance AgencyDebt amount2,145.4 €Yes

Business activities

33 registered activities

  • administratívne službyValid from Saturday, January 19, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 19, 2019
  • čistiace a upratovacie službyValid from Saturday, January 19, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 19, 2019
  • faktoring a forfaitingValid from Saturday, January 19, 2019
  • finančný leasingValid from Saturday, January 19, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 19, 2019
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 19, 2019
  • počítačové službyValid from Saturday, January 19, 2019
  • poskytovanie služieb informátoraValid from Saturday, January 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Romana Havranová
    Konateľfrom Wednesday, July 24, 2024

    Address Svidnícka 106/11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Andrej LančaričInactive
    KonateľSaturday, January 19, 2019 – Tuesday, August 6, 2024

    Address Modranská 855/71, 90081 Šenkvice, Slovenská republika

Related persons

1 active of 2
  • Romana Havranová
    Spoločník v.o.s. / s.r.o.from Wednesday, August 7, 2024

    Address Svidnícka 106/11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Andrej LančaričInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 19, 2019 – Tuesday, August 6, 2024

    Address Modranská 855/71, 90081 Šenkvice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134244/B
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AHOY. s.r.o.

Registered office

AHOY. s.r.o.

Dunajská 7614/8, 81108 Bratislava - mestská časť Staré Mesto

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