Company data from Slovak public registers

Andromia Insight
Active

AHI group s. r. o.

Company financial profile・Company ID 52446760・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2019

Financial reportFinancial statements

Turnover 2021

178 K €

−7.3 %
Company ID
52446760
Tax ID
2121039954
VAT ID
—
Registered office
AHI group s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Tuesday, June 25, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138445/B

Profit 2021

301 €

−74 %

Assets

62 K €

+1.4 %

Equity

6,105 €

+3.0 %

Debt ratio

90.2 %

−0.2 pp

Gross margin

7.6 %

+4.3 pp
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Andromia score

—

Profit

−74 %
−253 €1,178 €301 €201920202021

Revenue

−9.2 %
0 €192 K €175 K €201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.4 pp

Profit / revenue

ROA

0.5 %

−1.4 pp

Return on assets

ROE

4.9 %

−15 pp

Return on equity

Current ratio

0.15

−86 %

Current assets / current liabilities

Earnings before tax

381 €

−75 %

Profit + income tax

Effective tax

21.0 %

−1.5 pp

Income tax / earnings before tax

Net working capital

−48 K €

−902 %

Current assets − current liabilities

Revenue CAGR

-9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019193 K €2020178 K €2021

Income statement

Item201920202021
Sales of products, services and goods0 €192 K €175 K €
Value added−253 €6,182 €13 K €
Operating revenue0 €193 K €178 K €
Profit after tax−253 €1,178 €301 €
Income tax0 €342 €80 €

Assets

  • Non-current assets54 K €
  • Current assets8,692 €

Liabilities and equity

  • Equity6,105 €
  • Liabilities56 K €

Balance sheet

Assets

Item201920202021
Total assets4,747 €61 K €62 K €
Non-current assets0 €0 €54 K €
Property, plant and equipment0 €0 €54 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,747 €61 K €8,692 €
Inventory0 €3,946 €5,862 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts4,747 €58 K €2,830 €

Liabilities and equity

Item201920202021
Total equity and liabilities4,747 €61 K €62 K €
Equity4,747 €5,925 €6,105 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−253 €804 €
Profit/loss for the accounting period after tax−253 €1,178 €301 €
Liabilities0 €56 K €56 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €56 K €56 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €342 €80 €201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 25, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 25, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 25, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 25, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, June 25, 2019
  • Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 25, 2019
  • Reklamné a marketingové službyValid from Tuesday, June 25, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 25, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, June 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Attila István Horváth
    Konateľfrom Thursday, June 23, 2022

    Address Achim András utca 26, 1237 Budapešť, Maďarsko

  • Ing. Marek HuťaInactive
    KonateľTuesday, June 25, 2019 – Tuesday, August 2, 2022

    Address A. Sládkoviča 669/171, 01861 Beluša, Slovenská republika

Related persons

1 active of 2
  • RealKiss BB, s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022

    Address Doležalova 3424/15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Marek HuťaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2019 – Tuesday, August 2, 2022

    Address A. Sládkoviča 669/171, 01861 Beluša, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/138445/B
Main activity
Maloobchod s textilom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AHI group s. r. o.

Registered office

AHI group s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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