Company data from Slovak public registers

Active

ANTEUS, spol. s r.o.

Company financial profileCompany ID 36842231Ďapalovce 141, 09405 ĎapalovceFounded 2007

Turnover 2023

306 K €

−0.8 %
Company ID
36842231
Tax ID
2022458889
VAT ID
SK2022458889, under §4, registered since Friday, November 2, 2007
Registered office
ANTEUS, spol. s r.o.Ďapalovce 141 09405 Ďapalovce
Established
Wednesday, October 3, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19183/P

Profit 2023

42 K €

+136 %

Assets

67 K €

−4.7 %

Equity

47 K €

+106 %

Debt ratio

29.5 %

−38 pp

Gross margin

29.7 %

+5.7 pp
Coming soon

Andromia score

Profit

+136 %
25 K €15 K €61 K €74 K €28 K €23 K €58 K €21 K €18 K €42 K €2014201520162017201820192020202120222023

Revenue

−0.8 %
190 K €220 K €248 K €295 K €180 K €217 K €206 K €163 K €309 K €306 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.7 %

+8.0 pp

Profit / revenue

ROA

63.0 %

+38 pp

Return on assets

ROE

89.4 %

+11 pp

Return on equity

Current ratio

1.09

+16 %

Current assets / current liabilities

Earnings before tax

53 K €

+136 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

1,847 €

+167 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

191 K €2014220 K €2015249 K €2016295 K €2017180 K €2018218 K €2019206 K €2020163 K €2021309 K €2022306 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods206 K €163 K €309 K €306 K €
Value added82 K €52 K €74 K €91 K €
Operating revenue206 K €163 K €309 K €306 K €
Profit after tax58 K €21 K €18 K €42 K €
Income tax0 €5,461 €4,727 €11 K €
Current income tax0 €5,461 €4,727 €11 K €

Assets

  • Non-current assets45 K €
  • Current assets21 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity47 K €
  • Liabilities20 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets183 K €32 K €70 K €67 K €
Non-current assets−4,591 €−4,950 €26 K €45 K €
Property, plant and equipment−4,591 €−4,950 €26 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets188 K €37 K €44 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables186 K €12 K €4,527 €10 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,241 €25 K €40 K €11 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities183 K €32 K €70 K €67 K €
Equity58 K €26 K €23 K €47 K €
Share capital0 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax58 K €21 K €18 K €42 K €
Liabilities125 K €6,683 €47 K €20 K €
Non-current liabilities0 €76 €155 €101 €
Current liabilities125 K €6,607 €47 K €20 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

7,161 €4,738 €0 €20 K €7,352 €6,052 €0 €5,461 €4,727 €11 K €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • inžinierska činnosť (mimo vybraných činností vo výstavbe)Valid from Wednesday, October 3, 2007
  • kovoobrábanieValid from Wednesday, October 3, 2007
  • maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Wednesday, October 3, 2007
  • sprostredkovanie obchodu, služieb a výrobyValid from Wednesday, October 3, 2007
  • výroba kovových konštrukcií a ich častíValid from Wednesday, October 3, 2007
  • výroba kovových prefabrikátov pre stavbyValid from Wednesday, October 3, 2007
  • výroba strojov a strojových zariadení pre všeobecné účelyValid from Wednesday, October 3, 2007
  • zámočníctvoValid from Wednesday, October 3, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, October 3, 2007

    Address Čaklov 269, 09435 Čaklov, Slovenská republika

  • Konateľfrom Wednesday, October 3, 2007

    Address Ďapalovce 141, 09405 Ďapalovce, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2022

    Address Ďapalovce 141, 09405 Ďapalovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2009

    Address Čaklov 269, 09435 Čaklov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Jozef GoffaInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Friday, December 2, 2022

    Address Ďapalovce 141, 09405 Ďapalovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2007 – Friday, December 18, 2009

    Address Čaklov 269, 09435 Čaklov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Jozef GoffaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2007 – Friday, December 18, 2009

    Address Ďapalovce 141, 09405 Ďapalovce, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19183/P
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ANTEUS, spol. s r.o.

Registered office

ANTEUS, spol. s r.o.

Ďapalovce 141, 09405 Ďapalovce

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