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

Active

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 %Net profit after tax

Assets

16.83 M €

−10 %Total assets, stated excl. VAT

Equity

337 K €

+1.9 %Assets less external liabilities

Debt ratio

98.0 %

−0.2 ppLiabilities / total assets

Gross margin

-131.3 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−246 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-77.2 %

−22 pp

Profit / revenue

Profit margin

-1,064.9 %

Profit / sales

ROA

-6.2 %

−4.6 pp

Return on assets

ROE

-309.9 %

−219 pp

Return on equity

Return on costs

-43.6 %

−8.0 pp

Profit / (revenue − profit)

Added value to revenue

-9.5 %

+13 pp

Added value / revenue

Earnings before tax

−1.04 M €

−249 %

Profit + income tax

Effective tax

-0.4 %

+0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	60 K €	168 K €	173 K €	91 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity337 K €
Liabilities16.49 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period880.09 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount395.03 €Yes

Central Register of Contracts

Contract count4

Total amount19,853,032.14 €

Counterparties2

Latest contractTuesday, May 7, 2024

Largest partners

View all

Ministerstvo životného prostredia SR2×18,713,032.14 €Tuesday, May 7, 2024
Úrad práce, sociálnych vecí a rodiny Prešov1×0 €Thursday, February 4, 2021

Recent contracts

View all

Zmluva o vyplňovacom práve k blankozmenke s avalom
Ministerstvo životného prostredia SR9,356,516.07 €Tuesday, May 7, 2024
Zmluva o zriadení záložného práva na nehnuteľné veci
Private individual1,140,000 €Wednesday, January 25, 2023
Zmluva o poskytnutí nenávratného finančného príspevku
Ministerstvo životného prostredia Slovenskej republiky9,356,516.07 €Monday, February 21, 2022
Dohoda č. 21/37/54E/691 o poskytnutí finančného príspevku v rámci projektu ,,Prvá pomoc“ – Opatrenie č. 1, 3A alebo 3B podľa §54 ods. 1 písm. e) zákona č. 5/2004 Z.z.
Úrad práce, sociálnych vecí a rodiny Prešov0 €Thursday, February 4, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

Paid out

17.35 M €

Contracted

18.71 M €

Last payment

5/28/2024

3 confirmed irregularities to recover, 858,485.67 €

2 open receivables to return EU funds, 858,410.67 €

Project	Status	Paid out	Last payment
Technológie na dosiahnutie vyššej úrovne recyklácie z kovových odpadov310011AKD4	Zmluva uzavretá	17,351,785.14 €	5/28/2024

Public sector partner

Registered since

Thursday, December 16, 2021

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 3, 2026)Verified by: Audit Accounting, s.r.o., Audit Accounting, s.r.o., Ing. Matúš Karas, Ing. Slávka Molčanyiová, PhD.

Beneficial owners

Ing. Andrej DžuganMoyzesova 51, 08001 Prešov
from Thursday, December 16, 2021

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

Related persons

3 active of 14

Ing. Andrej DžuganActive
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 DžuganActive
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.Active
Spoločník v.o.s. / s.r.o.from Thursday, May 23, 2024
Address Ľubochnianska 2/A, 08006 Ľubotice, Slovenská republika
Share96 %Contribution624,000 EUR
TAVAL, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2022 – Wednesday, May 22, 2024
Address Ľubochnianska 2/A, 08006 Ľubotice, Slovenská republika
Share95.03 %Contribution624,000 EUR
Andrej DžuganEnded
Spoločník v.o.s. / s.r.o.Friday, November 15, 2019 – Wednesday, May 22, 2024
Address Moyzesova 51, 08001 Prešov, Slovenská republika
Share1.98 %Contribution13,000 EUR
Mgr. Damiána DžuganováEnded
Spoločník v.o.s. / s.r.o.Friday, November 15, 2019 – Wednesday, May 22, 2024
Address Železničná 992/29, 90027 Bernolákovo, Slovenská republika
Share1.98 %Contribution13,000 EUR
TAVAL, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, November 15, 2019 – Wednesday, April 27, 2022
Address Ľubochnianska 2/A, 08006 Ľubotice, Slovenská republika
Share95.03 %Contribution624,000 EUR
Ing. Andrej DžuganEnded
Spoločník v.o.s. / s.r.o.Thursday, January 3, 2019 – Wednesday, May 22, 2024
Address Moyzesova 51, 08001 Prešov, Slovenská republika
Share1.01 %Contribution6,639 EUR
TAVAL, s.r.o.Ended
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 DžuganEnded
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

Open in Google Maps

A.N.T. Prešov, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

EU funds drawn

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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