Active

AN-T.B.M., s.r.o.

Company financial profile・Company ID 36263133・Chladná ul. 1160, 930 13 Trhová Hradská・Founded 2004

Financial report Financial statements

Turnover 2025

287 K €

−6.5 %

Company ID: 36263133
Tax ID: 2021863701
VAT ID: SK2021863701, under §4, registered since Friday, October 1, 2004

Registered office: AN-T.B.M., s.r.o.Chladná ul. 1160 930 13 Trhová Hradská
Established: Thursday, July 22, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/15149/T

Profit 2025

−13 K €

−252 %

Assets

367 K €

+0.6 %

Equity

−37 K €

−439 %

Debt ratio

110.2 %

+8.3 pp

Gross margin

19.8 %

−1.6 pp

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Andromia score

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Profit

−252 %

Revenue

−7.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.5 %

−3.3 pp

Profit / revenue

ROA

-3.5 %

−2.5 pp

Return on assets

ROE

34.7 %

−18 pp

Return on equity

Current ratio

0.46

−12 %

Current assets / current liabilities

Earnings before tax

−11 K €

−525 %

Profit + income tax

Effective tax

-17.4 %

+91 pp

Income tax / earnings before tax

Net working capital

−217 K €

−23 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	272 K €	299 K €	307 K €	283 K €
Value added	57 K €	55 K €	66 K €	56 K €
Operating revenue	272 K €	301 K €	307 K €	287 K €
Profit after tax	33 €	−3,823 €	−3,684 €	−13 K €
Income tax	101 €	0 €	1,920 €	1,920 €

Assets

Non-current assets183 K €
Current assets184 K €

Liabilities and equity

Equity−37 K €
Liabilities404 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	371 K €	365 K €	365 K €	367 K €
Non-current assets	150 K €	151 K €	173 K €	183 K €
Property, plant and equipment	150 K €	151 K €	173 K €	183 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	220 K €	214 K €	192 K €	184 K €
Inventory	176 K €	147 K €	138 K €	134 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	4,802 €	5,778 €	9,920 €
Financial accounts	28 K €	62 K €	48 K €	41 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	371 K €	365 K €	365 K €	367 K €
Equity	1,536 €	−3,247 €	−6,930 €	−37 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−6,181 €	−7,141 €	−11 K €	−32 K €
Profit/loss for the accounting period after tax	33 €	−3,823 €	−3,684 €	−13 K €
Liabilities	369 K €	369 K €	372 K €	404 K €
Non-current liabilities	1,783 €	2,010 €	2,182 €	2,467 €
Current liabilities	367 K €	367 K €	370 K €	402 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period696.36 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, November 1, 2014
Opracovanie kovu jednoduchým spôsobomValid from Saturday, November 1, 2014
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Saturday, November 1, 2014
Výroba skla, výrobkov zo skla a ich úpravaValid from Saturday, November 1, 2014
čistiace a upratovacie práceValid from Thursday, July 22, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, July 22, 2004
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Thursday, July 22, 2004
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Thursday, July 22, 2004
prenájom nehnuteľností a hnuteľných vecí (bytových a nebytových priestorov spojený s doplnkovými službami)Valid from Thursday, July 22, 2004
sprostredkovanie v oblasti dopravy v rozsahu voľnej živnostiValid from Thursday, July 22, 2004

Statutory bodies and related persons

Statutory body

2 active of 2

Andrej Nagy
Konateľfrom Thursday, July 22, 2004
Address Chladná ul. 1160, 93013 Trhová Hradská, Slovenská republika
Anna Nagyová
Konateľfrom Thursday, July 22, 2004
Address Chladná ul. 1160, 93013 Trhová Hradská, Slovenská republika

Related persons

2 active of 8

Andrej Nagy
Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2023
Address Chladná ul. 1160, 93013 Trhová Hradská, Slovenská republika
Share50 %Contribution3,320 EUR
Anna Nagyová
Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2023
Address Chladná ul. 1160, 93013 Trhová Hradská, Slovenská republika
Share50 %Contribution3,320 EUR
Andrej NagyInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2016 – Tuesday, February 7, 2023
Address Chladná ul. 1160, 93013 Trhová Hradská, Slovenská republika
Share50 %Contribution3,320 EUR
Anna NagyováInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2016 – Tuesday, February 7, 2023
Address Chladná ul. 1160, 93013 Trhová Hradská, Slovenská republika
Share50 %Contribution3,320 EUR
Andrej NagyInactive
Spoločník v.o.s. / s.r.o.Friday, July 2, 2010 – Thursday, May 19, 2016
Address Trhová Hradská 646, 93013 Trhová Hradská, Slovenská republika
Share50 %Contribution3,320 EUR
Anna NagyováInactive
Spoločník v.o.s. / s.r.o.Friday, July 2, 2010 – Thursday, May 19, 2016
Address Trhová Hradská 646, 93013 Trhová Hradská, Slovenská republika
Share50 %Contribution3,320 EUR
Andrej NagyInactive
Spoločník v.o.s. / s.r.o.Thursday, July 22, 2004 – Thursday, July 1, 2010
Address Trhová Hradská 646, 93013 Trhová Hradská, Slovenská republika
Share50 %Contribution100,000 SKK
Anna NagyováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 22, 2004 – Thursday, July 1, 2010
Address Trhová Hradská 646, 93013 Trhová Hradská, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/15149/T
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AN-T.B.M., s.r.o.

Registered office

AN-T.B.M., s.r.o.

Chladná ul. 1160, 930 13 Trhová Hradská

Open in Google Maps

AN-T.B.M., s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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