Company data from Slovak public registers

Andromia Insight
Active

AHM DELTA s. r. o.

Company financial profile・Company ID 54826039・J. Braneckého 162/14, 91101 Trenčín・Founded 2022

Financial reportFinancial statements

Turnover 2025

40 K €

+106 %
Company ID
54826039
Tax ID
2121807501
VAT ID
—
Registered office
AHM DELTA s. r. o.J. Braneckého 162/14 91101 Trenčín
Established
Wednesday, September 7, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44094/R

Profit 2025

8,262 €

−28 %

Assets

78 K €

+8.0 %

Equity

77 K €

+12 %

Debt ratio

1.2 %

−3.5 pp

Gross margin

23.2 %

−49 pp
Coming soon

Andromia score

—

Profit

−28 %
30 K €22 K €11 K €8,262 €2022202320242025

Revenue

+106 %
42 K €50 K €19 K €40 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.7 %

−39 pp

Profit / revenue

ROA

10.6 %

−5.3 pp

Return on assets

ROE

10.8 %

−6.0 pp

Return on equity

Current ratio

84.70

+300 %

Current assets / current liabilities

Earnings before tax

9,180 €

−32 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

77 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €202250 K €202319 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €50 K €19 K €40 K €
Value added35 K €27 K €14 K €9,247 €
Operating revenue42 K €50 K €19 K €40 K €
Profit after tax30 K €22 K €11 K €8,262 €
Income tax5,274 €3,917 €2,033 €918 €

Assets

  • Non-current assets0 €
  • Current assets78 K €

Liabilities and equity

  • Equity77 K €
  • Liabilities918 €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €58 K €72 K €78 K €
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 assets40 K €58 K €72 K €78 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,192 €14 K €21 K €449 €
Financial accounts38 K €44 K €51 K €77 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €58 K €72 K €78 K €
Equity35 K €57 K €69 K €77 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €28 K €49 K €60 K €
Profit/loss for the accounting period after tax30 K €22 K €11 K €8,262 €
Liabilities5,274 €911 €3,397 €918 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,274 €911 €3,397 €918 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,274 €3,917 €2,033 €918 €2022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

21 registered activities

  • Administratívne službyValid from Wednesday, September 7, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Wednesday, September 7, 2022
  • Čistiace a upratovacie službyValid from Wednesday, September 7, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 7, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 7, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Wednesday, September 7, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 7, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 7, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, September 7, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 7, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Augustín Hlávek
    Konateľfrom Wednesday, September 7, 2022

    Address J. Braneckého 162/14, 91101 Trenčín, Slovenská republika

  • Miriam Hlávková
    Konateľfrom Wednesday, September 7, 2022

    Address J. Braneckého 162/14, 91101 Trenčín, Slovenská republika

Related persons

2 active of 2
  • Augustín Hlávek
    Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address J. Braneckého 162/14, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miriam Hlávková
    Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address J. Braneckého 162/14, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44094/R
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AHM DELTA s. r. o.

Registered office

AHM DELTA s. r. o.

J. Braneckého 162/14, 91101 Trenčín

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