Active

AHA Jasná s. r. o.

Company financial profile・Company ID 52540600・Černyševského 10, 85101 Bratislava - mestská časť Petržalka・Founded 2019

Financial report Financial statements

Turnover 2024

419 K €

+18 %

Company ID: 52540600
Tax ID: 2121057026
VAT ID: SK2121057026, under §4, registered since Saturday, August 15, 2020

Registered office: AHA Jasná s. r. o.Černyševského 10 85101 Bratislava - mestská časť Petržalka
Established: Thursday, July 25, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/139213/B

Profit 2024

16 K €

+14,625 %

Assets

121 K €

−28 %

Equity

21 K €

+172 %

Debt ratio

82.9 %

−13 pp

Gross margin

33.1 %

−2.6 pp

Coming soon

Andromia score

—

Profit

+14,625 %

Revenue

+5.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+3.8 pp

Profit / revenue

ROA

13.2 %

+13 pp

Return on assets

ROE

77.1 %

+76 pp

Return on equity

Current ratio

0.70

−1.7 %

Current assets / current liabilities

Earnings before tax

18 K €

+7,857 %

Profit + income tax

Effective tax

10.8 %

−41 pp

Income tax / earnings before tax

Net working capital

−28 K €

+23 %

Current assets − current liabilities

Revenue CAGR

26.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	146 K €	247 K €	352 K €	371 K €
Value added	239 €	67 K €	126 K €	123 K €
Operating revenue	161 K €	295 K €	354 K €	419 K €
Profit after tax	−19 K €	1,890 €	108 €	16 K €
Income tax	0 €	392 €	116 €	1,920 €

Assets

Non-current assets56 K €
Current assets65 K €

Liabilities and equity

Equity21 K €
Liabilities100 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	39 K €	129 K €	169 K €	121 K €
Non-current assets	10 K €	56 K €	79 K €	56 K €
Property, plant and equipment	10 K €	56 K €	79 K €	56 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	74 K €	89 K €	65 K €
Inventory	0 €	14 K €	17 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,805 €	33 K €	61 K €	10 K €
Financial accounts	24 K €	27 K €	12 K €	42 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	39 K €	129 K €	169 K €	121 K €
Equity	−14 K €	7,474 €	7,582 €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−652 €	−20 K €	−18 K €	−21 K €
Profit/loss for the accounting period after tax	−19 K €	1,890 €	108 €	16 K €
Liabilities	53 K €	122 K €	161 K €	100 K €
Non-current liabilities	12 K €	41 K €	35 K €	6,574 €
Current liabilities	41 K €	81 K €	126 K €	94 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period2,870.23 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

41 registered activities

Administratívne službyValid from Thursday, July 25, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 25, 2019
Čistiace a upratovacie službyValid from Thursday, July 25, 2019
Dizajnérske činnostiValid from Thursday, July 25, 2019
Informačná činnosťValid from Thursday, July 25, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 25, 2019
Kuriérske službyValid from Thursday, July 25, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 25, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 25, 2019
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, July 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Diana Jašicová
Konateľfrom Thursday, July 25, 2019
Address Liptovské Kľačany 117, 03214 Liptovské Kľačany, Slovenská republika
Ing. Diana KanderováInactive
KonateľThursday, July 25, 2019 – Tuesday, July 4, 2023
Address Liptovské Kľačany 117, 03214 Liptovské Kľačany, Slovenská republika
Viktor JašicaInactive
KonateľThursday, July 25, 2019 – Wednesday, October 21, 2020
Address Demänovská Dolina 82, 03101 Demänovská Dolina, Slovenská republika

Related persons

2 active of 6

Ing. Diana Jašicová
Spoločník v.o.s. / s.r.o.from Thursday, April 11, 2024
Address Liptovské Kľačany 117, 03214 Liptovské Kľačany, Slovenská republika
Share50 %Contribution2,500 EUR
Viktor Jašica
Spoločník v.o.s. / s.r.o.from Thursday, April 11, 2024
Address Demänovská Dolina 82, 03101 Demänovská Dolina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Diana JašicováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2023 – Wednesday, April 10, 2024
Address Liptovské Kľačany 117, 03214 Liptovské Kľačany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Diana KanderováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2020 – Tuesday, July 4, 2023
Address Liptovské Kľačany 117, 03214 Liptovské Kľačany, Slovenská republika
Ing. Diana KanderováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 25, 2019 – Wednesday, October 21, 2020
Address Liptovské Kľačany 117, 03214 Liptovské Kľačany, Slovenská republika
Share50 %Contribution2,500 EUR
Viktor JašicaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 25, 2019 – Wednesday, October 21, 2020
Address Demänovská Dolina 82, 03101 Demänovská Dolina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/139213/B
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AHA Jasná s. r. o.

Registered office

AHA Jasná s. r. o.

Černyševského 10, 85101 Bratislava - mestská časť Petržalka

Open in Google Maps

AHA Jasná 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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