Active

ANJEL - metrový textil, s.r.o.

Company financial profile・Company ID 36585271・Námestie osloboditeľov 20, 04001 Košice・Founded 2004

Financial report Financial statements

Turnover 2024

1.91 M €

+3.4 %

Company ID: 36585271
Tax ID: 2021892972
VAT ID: SK2021892972, under §4, registered since Monday, November 1, 2004

Registered office: ANJEL - metrový textil, s.r.o.Námestie osloboditeľov 20 04001 Košice
Established: Friday, October 22, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15529/V

Profit 2024

5,532 €

−91 %

Assets

2.94 M €

−0.8 %

Equity

1.59 M €

+0.4 %

Debt ratio

46.1 %

−0.6 pp

Gross margin

29.8 %

−2.7 pp

Coming soon

Andromia score

—

Profit

−91 %

Revenue

+3.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−2.9 pp

Profit / revenue

ROA

0.2 %

−1.8 pp

Return on assets

ROE

0.3 %

−3.4 pp

Return on equity

Current ratio

2.79

+1.3 %

Current assets / current liabilities

Earnings before tax

9,372 €

−88 %

Profit + income tax

Effective tax

41.0 %

+18 pp

Income tax / earnings before tax

Net working capital

1.75 M €

+2.0 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.16 M €	1.7 M €	1.84 M €	1.91 M €
Value added	369 K €	552 K €	599 K €	570 K €
Operating revenue	1.26 M €	1.72 M €	1.85 M €	1.91 M €
Profit after tax	54 K €	113 K €	60 K €	5,532 €
Income tax	16 K €	32 K €	17 K €	3,840 €
Current income tax	16 K €	32 K €	17 K €	3,840 €

Assets

Non-current assets192 K €
Current assets2.73 M €
Accruals and deferrals25 K €

Liabilities and equity

Equity1.59 M €
Liabilities1.36 M €
Accruals and deferrals1,001 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.57 M €	2.86 M €	2.97 M €	2.94 M €
Non-current assets	251 K €	221 K €	248 K €	192 K €
Property, plant and equipment	251 K €	221 K €	248 K €	192 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.3 M €	2.62 M €	2.69 M €	2.73 M €
Inventory	1.91 M €	2.31 M €	2.44 M €	2.45 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	52 K €	25 K €	52 K €	68 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	337 K €	288 K €	200 K €	205 K €
Accruals and deferrals	13 K €	16 K €	30 K €	25 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.57 M €	2.86 M €	2.97 M €	2.94 M €
Equity	1.41 M €	1.52 M €	1.58 M €	1.59 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	663 €	663 €
Profit/loss of previous years	1.35 M €	1.4 M €	1.51 M €	1.57 M €
Profit/loss for the accounting period after tax	54 K €	113 K €	60 K €	5,532 €
Liabilities	1.16 M €	1.34 M €	1.39 M €	1.36 M €
Non-current liabilities	2,135 €	2,174 €	2,443 €	2,860 €
Current liabilities	896 K €	904 K €	976 K €	976 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	255 K €	423 K €	398 K €	367 K €
Provisions	7,711 €	6,299 €	9,468 €	11 K €
Accruals and deferrals	590 €	2,313 €	2,394 €	1,001 €

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 period15,717.69 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Čistiace a upratovacie službyValid from Tuesday, March 21, 2023
Faktoring a forfaitingValid from Tuesday, March 21, 2023
Finančný lízingValid from Tuesday, March 21, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, March 21, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 21, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, March 21, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 21, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, March 21, 2023
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, April 18, 2013
počítačové službyValid from Thursday, April 18, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Adrián Anjel
Konateľfrom Friday, October 22, 2004
Address Májová 19, 04001 Košice, Slovenská republika
Martin Anjel
Konateľfrom Friday, October 22, 2004
Address Škultétyho 2, 04001 Košice, Slovenská republika
Ing. Adrián AnjelInactive
KonateľFriday, October 22, 2004 – Monday, June 14, 2010
Address Jánošíkova 1, 04001 Košice, Slovenská republika

Related persons

3 active of 11

Ing. Adrián Anjel
Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022
Address Májová 19, 04001 Košice - mestská časť Sever, Slovenská republika
Share42.5 %Contribution2,822 EUR
Martin Anjel
Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022
Address Škultétyho 2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share42.5 %Contribution2,822 EUR
RNDr. Martina Anjelová
Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022
Address Májová 19, 04001 Košice - mestská časť Sever, Slovenská republika
Share15 %Contribution996 EUR
Ing. Adrián AnjelInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2010 – Tuesday, October 25, 2022
Address Májová 19, 04001 Košice, Slovenská republika
Share42.5 %Contribution2,822 EUR
RNDr. Martina AnjelováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2010 – Tuesday, October 25, 2022
Address Májová 19, 04001 Košice, Slovenská republika
Share15 %Contribution996 EUR
Ing. Adrián AnjelInactive
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Monday, June 14, 2010
Address Jánošíkova 1, 04001 Košice, Slovenská republika
Share42.5 %Contribution2,822 EUR
Martin AnjelInactive
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Tuesday, October 25, 2022
Address Škultétyho 2, 04001 Košice, Slovenská republika
Share42.5 %Contribution2,822 EUR
RNDr. Martina AnjelováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Monday, June 14, 2010
Address Jánošíkova 1, 04001 Košice, Slovenská republika
Share15 %Contribution996 EUR
Ing. Adrián AnjelInactive
Spoločník v.o.s. / s.r.o.Friday, October 22, 2004 – Wednesday, May 5, 2010
Address Jánošíkova 1, 04001 Košice, Slovenská republika
Share42.5 %Contribution85,000 SKK
Martin AnjelInactive
Spoločník v.o.s. / s.r.o.Friday, October 22, 2004 – Wednesday, May 5, 2010
Address Škultétyho 2, 04001 Košice, Slovenská republika
Share42.5 %Contribution85,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15529/V
Main activity: Maloobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ANJEL - metrový textil, s.r.o.

Registered office

ANJEL - metrový textil, s.r.o.

Námestie osloboditeľov 20, 04001 Košice

Open in Google Maps

ANJEL - metrový textil, 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

Start monitoring the market today