Company data from Slovak public registers

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ANCOR Slovakia, s.r.o.

Company financial profile・Company ID 36246387・Bratislavská cesta 4385/10B, 92601 Sereď・Founded 2001

Financial reportFinancial statements

Turnover 2025

7.56 M €

−8.8 %
Company ID
36246387
Tax ID
2020192746
VAT ID
SK2020192746, under §4, registered since Monday, January 14, 2002
Registered office
ANCOR Slovakia, s.r.o.Bratislavská cesta 4385/10B 92601 Sereď
Established
Monday, December 3, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/13129/T

Profit 2025

867 K €

−16 %

Assets

2.11 M €

−0.6 %

Equity

1.84 M €

−4.3 %

Debt ratio

12.8 %

+3.4 pp

Gross margin

26.8 %

+2.3 pp
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Andromia score

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Profit

−16 %
446 K €586 K €840 K €777 K €1.0 M €1.0 M €1.07 M €1.15 M €1.37 M €1.08 M €1.03 M €867 K €201420152016201720182019202020212022202320242025

Revenue

−8.8 %
4.41 M €4.81 M €6.06 M €6.21 M €6.84 M €7.14 M €7.52 M €8.55 M €8.78 M €7.96 M €8.27 M €7.54 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

−1.0 pp

Profit / revenue

ROA

41.1 %

−7.4 pp

Return on assets

ROE

47.1 %

−6.4 pp

Return on equity

Current ratio

6.52

−31 %

Current assets / current liabilities

Earnings before tax

1.18 M €

−9.8 %

Profit + income tax

Effective tax

26.7 %

+5.2 pp

Income tax / earnings before tax

Net working capital

1.29 M €

+3.0 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.42 M €20144.82 M €20156.17 M €20166.24 M €20176.88 M €20187.21 M €20197.53 M €20208.56 M €20218.86 M €20227.99 M €20238.29 M €20247.56 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods8.78 M €7.96 M €8.27 M €7.54 M €
Value added2.36 M €2.05 M €2.03 M €2.02 M €
Operating revenue8.86 M €7.99 M €8.29 M €7.56 M €
Profit after tax1.37 M €1.08 M €1.03 M €867 K €
Income tax361 K €294 K €281 K €316 K €
Current income tax361 K €294 K €281 K €316 K €

Assets

  • Non-current assets569 K €
  • Current assets1.53 M €
  • Accruals and deferrals12 K €

Liabilities and equity

  • Equity1.84 M €
  • Liabilities270 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.16 M €2.13 M €2.12 M €2.11 M €
Non-current assets768 K €719 K €708 K €569 K €
Property, plant and equipment768 K €719 K €708 K €569 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.36 M €1.4 M €1.41 M €1.53 M €
Inventory491 K €505 K €461 K €586 K €
Non-current receivables0 €0 €0 €0 €
Current receivables581 K €684 K €620 K €757 K €
Current financial assets0 €0 €0 €0 €
Financial accounts287 K €207 K €324 K €186 K €
Accruals and deferrals31 K €11 K €11 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.16 M €2.13 M €2.12 M €2.11 M €
Equity1.86 M €1.93 M €1.92 M €1.84 M €
Share capital6,650 €6,650 €6,650 €6,650 €
Funds and other equity components665 €665 €665 €665 €
Profit/loss of previous years467 K €823 K €869 K €948 K €
Profit/loss for the accounting period after tax1.37 M €1.08 M €1.03 M €867 K €
Liabilities296 K €195 K €200 K €270 K €
Non-current liabilities9,742 €33 K €24 K €15 K €
Current liabilities256 K €136 K €148 K €235 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions30 K €25 K €28 K €21 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

133 K €168 K €237 K €229 K €268 K €271 K €289 K €308 K €361 K €294 K €281 K €316 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 period146,128.82 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 23, 2013
  • organizovanie kurzov, školení a seminárovValid from Friday, August 23, 2013
  • prenájom hnuteľných vecíValid from Friday, August 23, 2013
  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Friday, August 23, 2013
  • prieskum trhu a verejnej mienkyValid from Friday, August 23, 2013
  • reklamné a marketingové službyValid from Friday, August 23, 2013
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, December 3, 2001
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, December 3, 2001
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Monday, December 3, 2001

Statutory bodies and related persons

Statutory body

1 active of 3
  • Miloš Ruta
    Konateľfrom Monday, December 3, 2001

    Address Fándlyho 4490/28, 92601 Sereď, Slovenská republika

  • Miloš RutaInactive
    KonateľTuesday, June 5, 2007 – Friday, July 12, 2013

    Address Jasná 3149/5, 92601 Sereď, Slovenská republika

  • Miloš RutaInactive
    KonateľMonday, December 3, 2001 – Monday, June 4, 2007

    Address Novomestská 34/22, Sereď, Slovenská republika

Related persons

1 active of 4
  • Miloš Ruta
    Spoločník v.o.s. / s.r.o.from Friday, August 23, 2013

    Address Fándlyho 4490/28, 92601 Sereď, Slovenská republika

    Share100 %Contribution6,650 EUR
  • Miloš RutaInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Thursday, August 22, 2013

    Address Fándlyho 4490/28, 92601 Sereď, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Miloš RutaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2007 – Wednesday, January 20, 2010

    Address Fándlyho 4490/28, 92601 Sereď, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Miloš RutaInactive
    Spoločník v.o.s. / s.r.o.Monday, December 3, 2001 – Monday, June 4, 2007

    Address Novomestská 34/22, Sereď, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/13129/T
Main activity
Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, December 3, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou dňa 21.09.2001 do notárskej zápisnice N 287/2001, Nz 260/2001 a jej dodatkom č. 1 zo dňa 12.11.2001 N 364/2001, Nz 332/2001.
ANCOR Slovakia, s.r.o.

Registered office

ANCOR Slovakia, s.r.o.

Bratislavská cesta 4385/10B, 92601 Sereď

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