Company data from Slovak public registers

Andromia Insight
Active

AHAA Trans, s. r. o.

Company financial profile・Company ID 52258157・S. Jurkoviča 1208/60, 90501 Senica・Founded 2019

Financial reportFinancial statements

Turnover 2025

144 K €

−0.7 %
Company ID
52258157
Tax ID
2120984151
VAT ID
SK2120984151, under §4, registered since Monday, July 1, 2019
Registered office
AHAA Trans, s. r. o.S. Jurkoviča 1208/60 90501 Senica
Established
Thursday, April 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/44255/T

Profit 2025

−422 €

−110 %

Assets

68 K €

+43 %

Equity

8,120 €

−4.9 %

Debt ratio

88.1 %

+6.0 pp

Gross margin

32.8 %

−3.9 pp
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Andromia score

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Profit

−110 %
−9,427 €−11 K €8,085 €5,676 €1,639 €4,253 €−422 €2019202020212022202320242025

Revenue

−7.4 %
42 K €97 K €121 K €148 K €129 K €145 K €134 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−3.2 pp

Profit / revenue

ROA

-0.6 %

−9.5 pp

Return on assets

ROE

-5.2 %

−55 pp

Return on equity

Current ratio

0.52

−61 %

Current assets / current liabilities

Earnings before tax

538 €

−90 %

Profit + income tax

Effective tax

178.4 %

+156 pp

Income tax / earnings before tax

Net working capital

−29 K €

−423 %

Current assets − current liabilities

Revenue CAGR

21.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201997 K €2020121 K €2021148 K €2022129 K €2023145 K €2024144 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods148 K €129 K €145 K €134 K €
Value added57 K €50 K €53 K €44 K €
Operating revenue148 K €129 K €145 K €144 K €
Profit after tax5,676 €1,639 €4,253 €−422 €
Income tax272 €0 €1,210 €960 €
Current income tax272 €0 €1,210 €960 €

Assets

  • Non-current assets34 K €
  • Current assets31 K €
  • Accruals and deferrals2,830 €

Liabilities and equity

  • Equity8,120 €
  • Liabilities60 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets89 K €62 K €48 K €68 K €
Non-current assets63 K €38 K €13 K €34 K €
Property, plant and equipment63 K €38 K €13 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €24 K €35 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €16 K €23 K €29 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,458 €7,891 €12 K €2,112 €
Accruals and deferrals0 €0 €0 €2,830 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities89 K €62 K €48 K €68 K €
Equity2,649 €4,288 €8,541 €8,120 €
Share capital9,000 €9,000 €9,000 €9,000 €
Funds and other equity components0 €0 €0 €425 €
Profit/loss of previous years−12 K €−6,351 €−4,712 €−884 €
Profit/loss for the accounting period after tax5,676 €1,639 €4,253 €−421 €
Liabilities87 K €58 K €39 K €60 K €
Non-current liabilities46 K €29 K €11 K €283 €
Current liabilities32 K €23 K €26 K €60 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,433 €5,462 €2,383 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €614 €272 €0 €1,210 €960 €2019202020212022202320242025
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 period132.12 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount163.98 €Yes

Business activities

13 registered activities

  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Saturday, August 3, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 11, 2019
  • Čistiace a upratovacie službyValid from Thursday, April 11, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 11, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 11, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 11, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 11, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 11, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, April 11, 2019
  • Prípravné práce k realizácii stavbyValid from Thursday, April 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Andrej Šiška
    Konateľfrom Thursday, April 11, 2019

    Address S. Jurkoviča 1208/60, 90501 Senica, Slovenská republika

Related persons

1 active of 1
  • Andrej Šiška
    Spoločník v.o.s. / s.r.o.from Thursday, April 11, 2019

    Address S. Jurkoviča 1208/60, 90501 Senica, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/44255/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AHAA Trans, s. r. o.

Registered office

AHAA Trans, s. r. o.

S. Jurkoviča 1208/60, 90501 Senica

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