Company data from Slovak public registers

Andromia Insight
Active

AHA Company s. r. o.

Company financial profile・Company ID 56014597・Mládežnícka 289/10, 976 97 Nemecká・Founded 2024

Financial reportFinancial statements

Turnover 2024

202 K €

Company ID
56014597
Tax ID
2122159402
VAT ID
SK2122159402, under §4, registered since Monday, July 1, 2024
Registered office
AHA Company s. r. o.Mládežnícka 289/10 976 97 Nemecká
Established
Saturday, January 20, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/48332/S

Profit 2024

1,882 €

Assets

36 K €

Equity

6,882 €

Debt ratio

81.0 %

Gross margin

3.6 %

Coming soon

Andromia score

—

Profit

1,882 €2024

Revenue

201 K €2024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

Profit / revenue

ROA

5.2 %

Return on assets

ROE

27.3 %

Return on equity

Current ratio

3.46

Current assets / current liabilities

Earnings before tax

3,261 €

Profit + income tax

Effective tax

42.3 %

Income tax / earnings before tax

Net working capital

15 K €

Current assets − current liabilities

Interest-bearing debt

1,244 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

202 K €2024

Income statement

Item2024
Sales of products, services and goods201 K €
Value added7,161 €
Operating revenue202 K €
Profit after tax1,882 €
Income tax1,379 €

Assets

  • Non-current assets15 K €
  • Current assets21 K €

Liabilities and equity

  • Equity6,882 €
  • Liabilities29 K €

Balance sheet

Assets

Item2024
Total assets36 K €
Non-current assets15 K €
Property, plant and equipment15 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets21 K €
Inventory0 €
Non-current receivables1,995 €
Current receivables17 K €
Financial accounts1,498 €

Liabilities and equity

Item2024
Total equity and liabilities36 K €
Equity6,882 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax1,882 €
Liabilities29 K €
Non-current liabilities0 €
Current liabilities6,055 €
Long-term bank loans1,244 €
Short-term bank loans0 €
Provisions200 €

Income tax

Tax liability trend

1,379 €2024
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 period0 €Tax liability for the period137.33 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 20, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 20, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 20, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 20, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 20, 2024
  • Prípravné práce k realizácii stavbyValid from Saturday, January 20, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, January 20, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, January 20, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, January 20, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 20, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Andrej Halgaš
    Konateľfrom Saturday, January 20, 2024

    Address Mládežnícka 289/10, 97697 Nemecká, Slovenská republika

Related persons

2 active of 2
  • Andrej Halgaš
    Spoločník v.o.s. / s.r.o.from Saturday, January 20, 2024

    Address Mládežnícka 289/10, 97697 Nemecká, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Miroslava Sojaková
    Spoločník v.o.s. / s.r.o.from Saturday, January 20, 2024

    Address Šalgotarjánska 5207/6, 97404 Banská Bystrica, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/48332/S
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AHA Company s. r. o.

Registered office

AHA Company s. r. o.

Mládežnícka 289/10, 976 97 Nemecká

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