Company data from Slovak public registers

Active

ANRI - SLOVAKIA, s.r.o.

Company financial profileCompany ID 36028819Zvolenská cesta 14, 97401 Banská BystricaFounded 1998

Turnover 2025

415 K €

+3.8 %
Company ID
36028819
Tax ID
2021387786
VAT ID
SK2021387786, under §4, registered since Monday, January 1, 2007
Registered office
ANRI - SLOVAKIA, s.r.o.Zvolenská cesta 14 97401 Banská Bystrica
Established
Monday, January 12, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/5250/S

Profit 2025

79 K €

+106 %

Assets

568 K €

−0.0 %

Equity

359 K €

+13 %

Debt ratio

36.7 %

−7.2 pp

Gross margin

77.5 %

+4.3 pp
Coming soon

Andromia score

Profit

+106 %
2,439 €−2,568 €−4,456 €235 K €38 K €42 K €28 K €2,586 €15 K €103 K €39 K €79 K €201420152016201720182019202020212022202320242025

Revenue

+6.4 %
207 K €205 K €222 K €250 K €263 K €268 K €253 K €253 K €280 K €360 K €356 K €379 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.1 %

+9.5 pp

Profit / revenue

ROA

14.0 %

+7.2 pp

Return on assets

ROE

22.1 %

+10.0 pp

Return on equity

Current ratio

1.29

+104 %

Current assets / current liabilities

Earnings before tax

100 K €

+105 %

Profit + income tax

Effective tax

20.9 %

−0.3 pp

Income tax / earnings before tax

Net working capital

60 K €

+167 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

228 K €2014228 K €2015243 K €2016701 K €2017304 K €2018296 K €2019278 K €2020276 K €2021319 K €2022437 K €2023400 K €2024415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods280 K €360 K €356 K €379 K €
Value added177 K €248 K €261 K €294 K €
Operating revenue319 K €437 K €400 K €415 K €
Profit after tax15 K €103 K €39 K €79 K €
Income tax4,025 €27 K €10 K €21 K €

Assets

  • Non-current assets305 K €
  • Current assets263 K €

Liabilities and equity

  • Equity359 K €
  • Liabilities209 K €

Balance sheet

Assets

Item2022202320242025
Total assets620 K €653 K €568 K €568 K €
Non-current assets456 K €442 K €413 K €305 K €
Property, plant and equipment456 K €442 K €413 K €305 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets165 K €211 K €155 K €263 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €55 K €34 K €30 K €
Financial accounts119 K €156 K €121 K €233 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities620 K €653 K €568 K €568 K €
Equity294 K €382 K €318 K €359 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years272 K €272 K €272 K €272 K €
Profit/loss for the accounting period after tax15 K €103 K €39 K €79 K €
Liabilities326 K €271 K €250 K €209 K €
Non-current liabilities1,719 €1,866 €2,040 €2,225 €
Current liabilities324 K €266 K €245 K €204 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €2,600 €2,899 €2,692 €

Income tax

Tax liability trend

963 €961 €961 €60 K €10 K €11 K €7,467 €3,795 €4,025 €27 K €10 K €21 K €201420152016201720182019202020212022202320242025
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 period5,784.81 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • - činnosť ekonomických poradcovValid from Tuesday, March 23, 2004
  • - faktoringValid from Tuesday, March 23, 2004
  • - finančný lízingValid from Tuesday, March 23, 2004
  • - forfaitingValid from Tuesday, March 23, 2004
  • - organizovanie seminárov a kurzov v rozsahu voľnej živnostiValid from Tuesday, March 23, 2004
  • - požičiavanie motorových vozidielValid from Tuesday, March 23, 2004
  • - požičiavanie strojov a zariadeníValid from Tuesday, March 23, 2004
  • - prenájom nehnuteľností s poskytovaním doplnkovej služby - upratovacie práceValid from Tuesday, March 23, 2004
  • - prieskum trhu a verejnej mienkyValid from Tuesday, March 23, 2004
  • - reklamná činnosťValid from Tuesday, March 23, 2004

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, October 27, 2021

    Address Sokolovská 2, 97405 Banská Bystrica, Slovenská republika

  • Konateľfrom Monday, January 12, 1998

    Address Sokolovská 2, 97405 Banská Bystrica, Slovenská republika

  • KonateľMonday, January 12, 1998 – Friday, December 22, 2006

    Address nám. Ľ. Štúra 26, Banská Bystrica, Slovenská republika

  • KonateľMonday, January 12, 1998 – Monday, December 15, 2003

    Address Starohorská 10, Banská Bystrica, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2009

    Address Sokolovská 2, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 23, 2006 – Friday, July 31, 2009

    Address Sokolovská 2, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 16, 2004 – Friday, December 22, 2006

    Address nám. Ľ. Štúra 26, Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 18, 2003 – Sunday, February 15, 2004

    Address Stolárska 23, Bratislava, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 12, 1999 – Sunday, February 15, 2004

    Address nám. Ľ. Štúra 26, Banská Bystrica, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 12, 1999 – Sunday, February 15, 2004

    Address Starohorská 10, Banská Bystrica, Slovenská republika

    Share30 %Contribution60,000 SKK
  • SAROR s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, February 12, 1999 – Monday, November 17, 2003

    Address Slávičie údolie 28, Bratislava, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 12, 1998 – Thursday, February 11, 1999

    Address nám. Ľ. Štúra 26, Banská Bystrica, Slovenská republika

    Share30 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 12, 1998 – Thursday, February 11, 1999

    Address Starohorská 10, Banská Bystrica, Slovenská republika

    Share30 %Contribution30,000 SKK
  • SAROR s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Monday, January 12, 1998 – Thursday, February 11, 1999

    Address Slávičie údolie 28, Bratislava, Slovenská republika

    Share40 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/5250/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, February 16, 2004. Na valnom zhromaždení konanom dňa 15.12.2003 a 28.01.2004, bola schválená zmena spoločenskej zmluvy.
  • Tuesday, November 18, 2003. Na valnom zhromaždení konanom dňa 30.12.2002 bola schválená zmena spoločenskej zmluvy a jej úplné znenie.
  • Friday, February 12, 1999Na valnom zhromaždení, konanom dňa 3.7.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve v zmysle zák. č. 11/98 Z.z.
  • Monday, January 12, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.10.1996 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 11736
ANRI - SLOVAKIA, s.r.o.

Registered office

ANRI - SLOVAKIA, s.r.o.

Zvolenská cesta 14, 97401 Banská Bystrica

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