Active

ANP, spol.s.r.o.

Company financial profile・Company ID 36625957・Harmanec 5, 97603 Harmanec・Founded 2004

Financial report Financial statements

Turnover 2025

124 K €

−14 %

Company ID: 36625957
Tax ID: 2021831625
VAT ID: SK2021831625, under §4, registered since Friday, April 1, 2005

Registered office: ANP, spol.s.r.o.Harmanec 5 97603 Harmanec
Established: Saturday, May 8, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9194/S

Profit 2025

−61 K €

+6.8 %

Assets

308 K €

+6.7 %

Equity

−46 K €

+8.8 %

Debt ratio

115.0 %

−2.5 pp

Gross margin

6.2 %

+10 pp

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Andromia score

—

Profit

+6.8 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-49.0 %

−3.7 pp

Profit / revenue

ROA

-19.8 %

+2.9 pp

Return on assets

ROE

131.5 %

+2.8 pp

Return on equity

Current ratio

0.07

+16 %

Current assets / current liabilities

Earnings before tax

−60 K €

+6.9 %

Profit + income tax

Effective tax

-1.6 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−327 K €

−4.4 %

Current assets − current liabilities

Revenue CAGR

17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	96 K €	102 K €	123 K €	100 K €
Value added	13 K €	7,489 €	−4,746 €	6,174 €
Operating revenue	118 K €	144 K €	144 K €	124 K €
Profit after tax	−23 K €	−24 K €	−65 K €	−61 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets282 K €
Current assets26 K €

Liabilities and equity

Equity−46 K €
Liabilities355 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	167 K €	263 K €	289 K €	308 K €
Non-current assets	150 K €	249 K €	268 K €	282 K €
Property, plant and equipment	150 K €	249 K €	268 K €	282 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	14 K €	21 K €	26 K €
Inventory	56 €	4,050 €	2,004 €	7,495 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	9,676 €	19 K €	18 K €
Financial accounts	27 €	292 €	120 €	72 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	167 K €	263 K €	289 K €	308 K €
Equity	−8,602 €	−9,346 €	−51 K €	−46 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−23 K €	−24 K €	−65 K €	−61 K €
Liabilities	176 K €	272 K €	340 K €	355 K €
Non-current liabilities	46 €	29 K €	4,579 €	235 €
Current liabilities	175 K €	242 K €	334 K €	353 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	348 €	643 €	1,178 €	1,873 €

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 period317.33 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

- čalúnníctvoValid from Saturday, May 8, 2004
- finančný lízingValid from Saturday, May 8, 2004
- inzertná činnosťValid from Saturday, May 8, 2004
- kopírovacie práceValid from Saturday, May 8, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti / veľkoobchod / v rozsahu voľnej živnostiValid from Saturday, May 8, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi / maloobchod / v rozsahu voľnej živnostiValid from Saturday, May 8, 2004
- maliarske, natieračské a sklenárske práceValid from Saturday, May 8, 2004
- predaj a požičiavanie nahratých zvukových a zvukovo-obrazových záznamovValid from Saturday, May 8, 2004
- prenájom garáží a odstavných plôch na umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnostiValid from Saturday, May 8, 2004
- prenájom hnuteľných vecíValid from Saturday, May 8, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Anton Paluš
Konateľfrom Saturday, May 8, 2004
Address Robotnícka 15, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Anton Paluš
Spoločník v.o.s. / s.r.o.from Tuesday, February 3, 2009
Address Robotnícka 15, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution13,277.57 EUR
Anton PalušInactive
Spoločník v.o.s. / s.r.o.Thursday, April 14, 2005 – Monday, February 2, 2009
Address Robotnícka 15, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution400,000 SKK
Anton PalušInactive
Spoločník v.o.s. / s.r.o.Saturday, May 8, 2004 – Wednesday, April 13, 2005
Address Robotnícka 15, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9194/S
Main activity: Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ANP, spol.s.r.o.

Registered office

ANP, spol.s.r.o.

Harmanec 5, 97603 Harmanec

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ANP, 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

Registered office

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