Company data from Slovak public registers

Andromia Insight

AHOY. s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

141 K €

−4.8 %Total assets, stated excl. VAT

Equity

57 K €

+38 %Assets less external liabilities

Debt ratio

59.9 %

−12 ppLiabilities / total assets

Gross margin

11.8 %

+1.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−13 %
336 €4 €920 €1,935 €15 K €18 K €16 K €20192020202120222023202420252019336 €20204 €2021920 €20221,935 €202315 K €202418 K €202516 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−10 %
43 K €17 K €22 K €330 K €386 K €579 K €520 K €2019202020212022202320242025201943 K €202017 K €202122 K €2022330 K €2023386 K €2024579 K €2025520 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

89 €0 €162 €515 €3,996 €4,781 €4,232 €2019202020212022202320242025Total tax · 201989 €Total tax · 20200 €Total tax · 2021162 €Total tax · 2022515 €Total tax · 20233,996 €Total tax · 20244,781 €Total tax · 20254,232 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−0.1 pp

Profit / revenue

Profit margin

3.0 %

−0.1 pp

Profit / sales

ROA

11.0 %

−1.1 pp

Return on assets

ROE

27.5 %

−16 pp

Return on equity

Return on costs

3.1 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

11.8 %

+1.3 pp

Added value / revenue

Earnings before tax

20 K €

−13 %

Profit + income tax

Effective tax

21.3 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €1,560 €36 K €26 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity57 K €
  • Liabilities85 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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 period0526Excess deduction for the period0 €Tax liability for the period10,052.56 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount713.01 €Yes

Central Register of Contracts

Contract count2
Total amount55,902.3 €
Counterparties2
Latest contractMonday, January 26, 2026

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 HavranováActive
    Konateľfrom Wednesday, July 24, 2024

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

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

    Address Modranská 855/71, 90081 Šenkvice, Slovenská republika

Related persons

1 active of 2
  • Romana HavranováActive
    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 LančaričEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 19, 2019 – Tuesday, August 6, 2024

    Address Modranská 855/71, 90081 Šenkvice, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Dunajská 7614/8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, January 31, 2026
    • Svidnícka 11, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, February 22, 2019 – Friday, January 30, 2026
    • Bratislava - mestská časť Ružinov, Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, January 19, 2019 – Thursday, February 21, 2019

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us