Active

ANTEKO, s.r.o.

Company financial profile・Company ID 36380300・Prielohy 1012/1C, 01007 Žilina・Founded 1998

Financial report Financial statements

Turnover 2025

682 K €

+8.8 %

Company ID: 36380300
Tax ID: 2020097497
VAT ID: SK2020097497, under §4, registered since Wednesday, October 1, 2003

Registered office: ANTEKO, s.r.o.Prielohy 1012/1C 01007 Žilina
Established: Monday, May 4, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11145/L

Profit 2025

85 K €

+318 %

Assets

355 K €

+53 %

Equity

176 K €

+94 %

Debt ratio

50.4 %

−11 pp

Gross margin

45.2 %

+0.2 pp

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Andromia score

—

Profit

+318 %

Revenue

+5.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

+9.3 pp

Profit / revenue

ROA

24.1 %

+15 pp

Return on assets

ROE

48.5 %

+26 pp

Return on equity

Current ratio

2.97

+35 %

Current assets / current liabilities

Earnings before tax

102 K €

+185 %

Profit + income tax

Effective tax

16.6 %

−27 pp

Income tax / earnings before tax

Net working capital

190 K €

+65 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	561 K €	630 K €	619 K €	654 K €
Value added	250 K €	256 K €	279 K €	295 K €
Operating revenue	595 K €	637 K €	627 K €	682 K €
Profit after tax	26 K €	64 K €	20 K €	85 K €
Income tax	7,854 €	0 €	15 K €	17 K €
Current income tax	7,854 €	0 €	15 K €	17 K €

Assets

Non-current assets61 K €
Current assets287 K €
Accruals and deferrals6,186 €

Liabilities and equity

Equity176 K €
Liabilities179 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	240 K €	260 K €	232 K €	355 K €
Non-current assets	47 K €	29 K €	15 K €	61 K €
Property, plant and equipment	47 K €	29 K €	15 K €	61 K €
Non-current intangible assets	317 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	192 K €	229 K €	212 K €	287 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	172 K €	200 K €	189 K €	270 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	29 K €	22 K €	17 K €
Accruals and deferrals	1,238 €	2,130 €	5,611 €	6,186 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	240 K €	260 K €	232 K €	355 K €
Equity	17 K €	81 K €	91 K €	176 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	116 €	116 €	116 €	116 €
Profit/loss of previous years	−15 K €	11 K €	64 K €	84 K €
Profit/loss for the accounting period after tax	26 K €	64 K €	20 K €	85 K €
Liabilities	230 K €	178 K €	141 K €	179 K €
Non-current liabilities	47 K €	26 K €	24 K €	54 K €
Current liabilities	156 K €	126 K €	96 K €	97 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	27 K €	26 K €	21 K €	28 K €
Accruals and deferrals	−7,200 €	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 period12,973.7 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, March 18, 2026
čistiace a upratovacie službyValid from Wednesday, October 12, 2022
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, October 12, 2022
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 7, 2018
prípravné práce k realizácii stavbyValid from Wednesday, February 7, 2018
skladovanie a pomocné činnosti v dopraveValid from Wednesday, February 7, 2018
uskutočňovanie stavieb a ich zmienValid from Wednesday, February 7, 2018
vŕtanie studní s dĺžkou do 30 mValid from Wednesday, February 7, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 13, 2015
- administratívne práce,Valid from Monday, May 4, 1998

Statutory bodies and related persons

Statutory body

2 active of 4

Michal Mravec
Konateľfrom Friday, July 27, 2018
Address Stará cesta 1144/43, 01301 Teplička nad Váhom, Slovenská republika
Ing. Vanda Mravcová
Konateľfrom Monday, May 4, 1998
Address Stará cesta 1144/43, 01301 Teplička nad Váhom, Slovenská republika
Bohumír MravecInactive
KonateľThursday, May 1, 2008 – Thursday, August 9, 2018
Address Stará cesta 1144/43, 01301 Teplička nad Váhom, Slovenská republika
Ing. Vanda MravcováInactive
KonateľMonday, May 4, 1998 – Friday, May 16, 2008
Address Petzvalova 67/1, Žilina, Slovenská republika

Related persons

1 active of 3

Ing. Vanda Mravcová
Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2009
Address Stará cesta 1144/43, 01301 Teplička nad Váhom, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Vanda MravcováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 17, 2008 – Tuesday, December 15, 2009
Address Stará cesta 1144/43, 01301 Teplička nad Váhom, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Vanda MravcováInactive
Spoločník v.o.s. / s.r.o.Monday, May 4, 1998 – Friday, May 16, 2008
Address Petzvalova 67/1, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11145/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, January 10, 2003Na valnom zhromaždení dňa 27.12.2002 bol schválený dodatok č. 2 k zakladateľskej listine.
Tuesday, February 5, 2002Na zasadnutí Valného zhromaždenia dňa 28. 12. 2001 bol schválený dodatok č. 1).
Monday, May 4, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 137/98, zo dňa 28.4. 1998, podľa § 57, 105 a nasl. Zák.č. 513/91 Zb.

ANTEKO, s.r.o.

Registered office

ANTEKO, s.r.o.

Prielohy 1012/1C, 01007 Žilina

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ANTEKO, 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

Legal facts

Registered office

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