Active

A.N.T. Prešov, spol. s r.o.

Company financial profile・Company ID 36469025・Ľubochnianska 2/a, 08006 Ľubotice・Founded 2000

Financial report Financial statements

Turnover 2025

1.35 M €

+147 %

Company ID: 36469025
Tax ID: 2020008265
VAT ID: SK2020008265, under §4, registered since Friday, November 3, 2000

Registered office: A.N.T. Prešov, spol. s r.o.Ľubochnianska 2/a 08006 Ľubotice
Established: Tuesday, October 24, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/12418/P

Profit 2025

−1.04 M €

−246 %

Assets

16.83 M €

−10 %

Equity

337 K €

+1.9 %

Debt ratio

98.0 %

−0.2 pp

Gross margin

-131.3 %

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Andromia score

—

Profit

−246 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-77.2 %

−22 pp

Profit / revenue

ROA

-6.2 %

−4.6 pp

Return on assets

ROE

-309.9 %

−219 pp

Return on equity

Current ratio

0.01

−78 %

Current assets / current liabilities

Earnings before tax

−1.04 M €

−249 %

Profit + income tax

Effective tax

-0.4 %

+0.9 pp

Income tax / earnings before tax

Net working capital

−9.65 M €

+8.3 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	621 K €	0 €	98 K €
Value added	5,086 €	414 K €	−122 K €	−129 K €
Operating revenue	137 K €	658 K €	547 K €	1.35 M €
Profit after tax	−93 K €	90 K €	−301 K €	−1.04 M €
Income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets16.78 M €
Current assets50 K €

Liabilities and equity

Equity337 K €
Liabilities16.49 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.84 M €	22.18 M €	18.77 M €	16.83 M €
Non-current assets	2.67 M €	18.86 M €	18.51 M €	16.78 M €
Property, plant and equipment	2.67 M €	18.86 M €	18.51 M €	16.78 M €
Non-current intangible assets	548 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	176 K €	3.32 M €	254 K €	50 K €
Inventory	101 K €	12 K €	126 K €	39 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 K €	3.29 M €	125 K €	8,288 €
Financial accounts	30 K €	15 K €	2,856 €	3,089 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.84 M €	22.18 M €	18.77 M €	16.83 M €
Equity	542 K €	632 K €	331 K €	337 K €
Share capital	657 K €	657 K €	657 K €	657 K €
Profit/loss of previous years	−24 K €	−117 K €	−312 K €	−613 K €
Profit/loss for the accounting period after tax	−93 K €	90 K €	−301 K €	−1.04 M €
Liabilities	2.3 M €	21.55 M €	18.44 M €	16.49 M €
Non-current liabilities	2.24 M €	9.16 M €	7.66 M €	6.77 M €
Current liabilities	55 K €	12.39 M €	10.77 M €	9.7 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,536 €	1,680 €	4,586 €	2,476 €

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 period490.81 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Čistiace a upratovacie službyValid from Tuesday, November 12, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 12, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, November 12, 2024
Kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 12, 2024
Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, November 12, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 12, 2024
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, November 12, 2024
Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Tuesday, November 12, 2024
Podnikateľské poradenstvoValid from Tuesday, November 12, 2024
Prenájom motorových vozidielValid from Tuesday, November 12, 2024

Statutory bodies and related persons

Statutory body

2 active of 6

Andrej Džugan
Konateľfrom Tuesday, March 22, 2022
Address Moyzesova 51, 08001 Prešov, Slovenská republika
Ing. Andrej Džugan
Konateľfrom Thursday, April 6, 2017
Address Moyzesova 51, 08001 Prešov, Slovenská republika
Andrej DžuganInactive
KonateľTuesday, April 7, 2015 – Thursday, May 4, 2017
Address Moyzesova 51, 08001 Prešov, Slovenská republika
Ing. Ondrej AntušInactive
KonateľSaturday, February 13, 2010 – Wednesday, May 13, 2015
Address Dilingova 9, 08001 Prešov, Slovenská republika
Ing. Andrej DžuganInactive
KonateľMonday, March 10, 2003 – Friday, February 12, 2010
Address Wolkerova 4, Prešov, Slovenská republika
Ing. Andrej AntušInactive
KonateľTuesday, October 24, 2000 – Wednesday, May 13, 2015
Address Bajkalská 3, Prešov, Slovenská republika

Related persons

3 active of 14

Ing. Andrej Džugan
Spoločník v.o.s. / s.r.o.from Thursday, May 23, 2024
Address Moyzesova 5809/51, 08001 Prešov, Slovenská republika
Share4 %Contribution26,000 EUR
Ing. Andrej Džugan
Spoločník v.o.s. / s.r.o.from Thursday, May 23, 2024
Address Moyzesova 51, 08001 Prešov, Slovenská republika
Share4 %Contribution26,000 EUR
TAVAL, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2022
Address Ľubochnianska 2/A, 08006 Ľubotice, Slovenská republika
Share96 %Contribution624,000 EUR
Andrej DžuganInactive
Spoločník v.o.s. / s.r.o.Friday, November 15, 2019 – Wednesday, May 22, 2024
Address Moyzesova 51, 08001 Prešov, Slovenská republika
Share2 %Contribution13,000 EUR
Ing. Andrej DžuganInactive
Spoločník v.o.s. / s.r.o.Friday, November 15, 2019 – Wednesday, May 22, 2024
Address Moyzesova 51, 08001 Prešov, Slovenská republika
Share2 %Contribution13,000 EUR
Mgr. Damiána DžuganováInactive
Spoločník v.o.s. / s.r.o.Friday, November 15, 2019 – Wednesday, May 22, 2024
Address Železničná 992/29, 90027 Bernolákovo, Slovenská republika
Share2 %Contribution13,000 EUR
TAVAL, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 15, 2019 – Wednesday, April 27, 2022
Address Ľubochnianska 2/A, 08006 Ľubotice, Slovenská republika
Share96 %Contribution624,000 EUR
Ing. Andrej DžuganInactive
Spoločník v.o.s. / s.r.o.Thursday, January 3, 2019 – Thursday, November 14, 2019
Address Moyzesova 51, 08001 Prešov, Slovenská republika
Share1.01 %Contribution6,639 EUR
TAVAL, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 3, 2019 – Thursday, November 14, 2019
Address Ľubochnianska 2/A, 08006 Ľubotice, Slovenská republika
Share98.99 %Contribution650,000 EUR
Ing. Andrej DžuganInactive
Spoločník v.o.s. / s.r.o.Friday, May 5, 2017 – Wednesday, January 2, 2019
Address Moyzesova 51, 08001 Prešov, Slovenská republika
Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/12418/P
Main activity: Výroba hliníka
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, June 9, 2003Dodatok č. 1 zo dňa 7.3.2003 k spoločenskej zmluve.
Tuesday, October 24, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.10.2000, uzavretou podľa zák.č. 513/91 Zb.

A.N.T. Prešov, spol. s r.o.

Registered office

A.N.T. Prešov, spol. s r.o.

Ľubochnianska 2/a, 08006 Ľubotice

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A.N.T. Prešov, spol. 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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