Company data from Slovak public registers

AHRPBC s. r. o.

Company financial profile・Company ID 53607694・Dunajská 2304/6, 81108 Bratislava - mestská časť Staré Mesto・Founded 2021

Active

Turnover 2025

0 €

Company ID
53607694
Tax ID
2121427836
VAT ID
SK2121427836, under §4, registered since Monday, April 25, 2022
Registered office
AHRPBC s. r. o.Dunajská 2304/6 81108 Bratislava - mestská časť Staré Mesto
Established
Friday, February 26, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/150803/B

Profit 2025

−14 K €

−3,163 %Net profit after tax

Assets

9,277 €

+23 %Total assets, stated excl. VAT

Equity

−14 K €

−292 %Assets less external liabilities

Debt ratio

249.1 %

+245 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−3,163 %
72 €246 €2,299 €−424 €−14 K €20212022202320242025202172 €2022246 €20232,299 €2024−424 €2025−14 K €

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

Revenue

12 K €14 K €3,000 €0 €0 €20212022202320242025202112 K €202214 K €20233,000 €20240 €20250 €

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

Income tax

Tax liability trend

10 €44 €406 €340 €340 €20212022202320242025Total tax · 202110 €Total tax · 202244 €Total tax · 2023406 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2025340 €

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.

ROA

-149.1 %

−144 pp

Return on assets

ROE

100.0 %

+106 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−13 K €

−15,967 %

Profit + income tax

Effective tax

-2.5 %

+402 pp

Income tax / earnings before tax

Current ratio

-1.90

−109 %

Current assets / current liabilities

Liquidity ratio 1

0.04

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.40

−98 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

12 K €202114 K €20223,000 €20230 €20240 €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 goods14 K €3,000 €0 €0 €
Value added360 €2,789 €0 €−13 K €
Operating revenue14 K €3,000 €0 €0 €
Profit after tax246 €2,299 €−424 €−14 K €
Income tax44 €406 €340 €340 €
Current income tax———340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets9,277 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−14 K €
  • Liabilities23 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,362 €8,023 €7,533 €9,277 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,362 €8,023 €7,533 €9,277 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1 €0 €8,409 €
Current financial assets———0 €
Financial accounts5,362 €8,022 €7,533 €868 €
Accruals and deferrals———0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,362 €8,023 €7,533 €9,277 €
Equity5,318 €7,617 €7,193 €−14 K €
Share capital5,000 €5,000 €5,000 €0 €
Funds and other equity components———0 €
Profit/loss of previous years72 €318 €2,617 €0 €
Profit/loss for the accounting period after tax246 €2,299 €−424 €−14 K €
Liabilities44 €406 €340 €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities44 €406 €340 €−4,887 €
Short-term financial assistance———28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period57.5 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, April 18, 2025
  • Poskytovanie sociálnych služiebValid from Friday, April 18, 2025
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, April 18, 2025
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, April 18, 2025
  • Administratívne službyValid from Friday, February 26, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 26, 2021
  • Čistiace a upratovacie službyValid from Friday, February 26, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 26, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 26, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 26, 2021

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, June 4, 2025

    Address Tešedíkovo 23, 92582 Tešedíkovo, Slovenská republika

  • KonateľFriday, May 20, 2022 – Tuesday, June 10, 2025

    Address Prídavková 7933/23A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • KonateľTuesday, June 1, 2021 – Wednesday, June 29, 2022

    Address Vážska 459/10, 91441 Nemšová, Slovenská republika

  • KonateľFriday, February 26, 2021 – Wednesday, July 7, 2021

    Address Cintorínska 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

3 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 11, 2025

    Address Martinka Debreceni ut. 18, 4251 Hajdúsámson, Maďarsko

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 11, 2025

    Address Akácos utca 104, 2500 Esztergom, Maďarsko

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 11, 2025

    Address Búzakalász utca 12, 4481 Nyiregyháza, Maďarsko

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 18, 2025 – Tuesday, June 10, 2025

    Address Martinka Debreceni ut. 18, 4251 Hajdúsámson, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 18, 2025 – Tuesday, June 10, 2025

    Address Búzakalász utca 12, 4481 Nyiregyháza, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 30, 2022 – Thursday, April 17, 2025

    Address Prídavková 7933/23A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 26, 2021 – Wednesday, June 29, 2022

    Address Cintorínska 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 26, 2021 – Wednesday, June 29, 2022

    Address Vážska 459/10, 91441 Nemšová, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • AHRPBC s. r. o.from Wednesday, June 11, 2025
    • Talilo 3 s.r.o.Friday, February 26, 2021 – Tuesday, June 10, 2025
  • Registered office

    2 records
    • Dunajská 2304/6, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, June 11, 2025
    • Cintorínska 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, February 26, 2021 – Tuesday, June 10, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/150803/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
AHRPBC s. r. o.

Registered office

AHRPBC s. r. o.

Dunajská 2304/6, 81108 Bratislava - mestská časť Staré Mesto

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