Company data from Slovak public registers

Active

ANGYN s.r.o.

Company financial profileCompany ID 44071213Lipovník 219, 04942 LipovníkFounded 2008

Turnover 2024

308 K €

+4.8 %
Company ID
44071213
Tax ID
2022605717
VAT ID
Registered office
ANGYN s.r.o.Lipovník 219 04942 Lipovník
Established
Tuesday, April 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21542/V

Profit 2024

70 K €

−5.8 %

Assets

492 K €

+18 %

Equity

318 K €

+16 %

Debt ratio

35.4 %

+1.0 pp

Gross margin

72.5 %

−0.9 pp
Coming soon

Andromia score

Profit

−5.8 %
22 K €22 K €23 K €34 K €40 K €46 K €48 K €57 K €75 K €75 K €70 K €20142015201620172018201920202021202220232024

Revenue

+4.7 %
144 K €157 K €173 K €170 K €185 K €199 K €204 K €229 K €252 K €294 K €307 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.9 %

−2.6 pp

Profit / revenue

ROA

14.3 %

−3.6 pp

Return on assets

ROE

22.2 %

−5.2 pp

Return on equity

Current ratio

10.03

+138 %

Current assets / current liabilities

Earnings before tax

90 K €

−5.1 %

Profit + income tax

Effective tax

21.8 %

+0.5 pp

Income tax / earnings before tax

Net working capital

317 K €

+61 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

144 K €2014157 K €2015173 K €2016170 K €2017185 K €2018201 K €2019205 K €2020231 K €2021252 K €2022294 K €2023308 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods229 K €252 K €294 K €307 K €
Value added180 K €198 K €215 K €223 K €
Operating revenue231 K €252 K €294 K €308 K €
Profit after tax57 K €75 K €75 K €70 K €
Income tax15 K €20 K €20 K €20 K €

Assets

  • Non-current assets140 K €
  • Current assets352 K €

Liabilities and equity

  • Equity318 K €
  • Liabilities174 K €

Balance sheet

Assets

Item2021202220232024
Total assets329 K €370 K €417 K €492 K €
Non-current assets109 K €97 K €159 K €140 K €
Property, plant and equipment109 K €97 K €159 K €140 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets219 K €272 K €258 K €352 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €97 K €114 K €108 K €
Financial accounts181 K €176 K €144 K €244 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities329 K €370 K €417 K €492 K €
Equity215 K €244 K €273 K €318 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years151 K €161 K €191 K €240 K €
Profit/loss for the accounting period after tax57 K €75 K €75 K €70 K €
Liabilities114 K €126 K €144 K €174 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities25 K €24 K €61 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans89 K €102 K €82 K €139 K €
Provisions0 €0 €218 €336 €

Income tax

Tax liability trend

6,444 €6,564 €7,156 €9,149 €11 K €12 K €13 K €15 K €20 K €20 K €20 K €20142015201620172018201920202021202220232024
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

4 registered activities

  • prevádzkovanie zdravotníckeho zariadenia: ambulancia s odborným zameraním gynekológia a pôrodníctvoValid from Wednesday, June 11, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 1, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 1, 2008
  • organizovanie kurzov, školení a seminárovValid from Tuesday, April 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 1, 2008

    Address Lipovník 184, 04942 Lipovník, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address Lipovník 184, 04942 Lipovník, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2010 – Wednesday, September 21, 2022

    Address Lipovník 219, 04942 Lipovník, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2008 – Monday, May 17, 2010

    Address Lipovník 219, 04942 Lipovník, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21542/V
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ANGYN s.r.o.

Registered office

ANGYN s.r.o.

Lipovník 219, 04942 Lipovník

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