Company data from Slovak public registers

Andromia Insight
Active

A.N., s. r. o.

Company financial profile・Company ID 44448775・Cestárska 1, 010 01 Žilina・Founded 2008

Financial reportFinancial statements

Turnover 2025

7.28 M €

+27 %
Company ID
44448775
Tax ID
2022709634
VAT ID
SK2022709634, under §4, registered since Wednesday, April 3, 2019
Registered office
A.N., s. r. o.Cestárska 1 010 01 Žilina
Established
Wednesday, October 29, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50350/L

Profit 2025

−65 K €

−188 %

Assets

418 K €

+5.2 %

Equity

−45 K €

−311 %

Debt ratio

110.8 %

+16 pp

Gross margin

31.1 %

−15 pp
Coming soon

Andromia score

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Profit

−188 %
1,794 €1,775 €1,897 €1,832 €−1,215 €−128 K €147 K €−52 K €−9,577 €−17 K €74 K €−65 K €201420152016201720182019202020212022202320242025

Revenue

+27 %
7,895 €6,862 €8,255 €7,540 €7,500 €6.73 M €5.95 M €8.55 M €8.23 M €5.59 M €5.75 M €7.28 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−2.2 pp

Profit / revenue

ROA

-15.6 %

−34 pp

Return on assets

ROE

143.8 %

−200 pp

Return on equity

Current ratio

1.01

−14 %

Current assets / current liabilities

Earnings before tax

−61 K €

−179 %

Profit + income tax

Effective tax

-6.3 %

−11 pp

Income tax / earnings before tax

Net working capital

5,517 €

−91 %

Current assets − current liabilities

Revenue CAGR

86.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,895 €20146,862 €20158,255 €20167,540 €20177,500 €20186.73 M €20196.19 M €20208.59 M €20218.24 M €20225.59 M €20235.75 M €20247.28 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods8.23 M €5.59 M €5.75 M €7.28 M €
Value added2.51 M €2.62 M €2.65 M €2.27 M €
Operating revenue8.24 M €5.59 M €5.75 M €7.28 M €
Profit after tax−9,577 €−17 K €74 K €−65 K €
Income tax14 K €331 €3,689 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets416 K €
  • Accruals and deferrals2,104 €

Liabilities and equity

  • Equity−45 K €
  • Liabilities463 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets308 K €337 K €397 K €418 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets307 K €336 K €395 K €416 K €
Inventory0 €0 €0 €0 €
Non-current receivables1,692 €1,436 €1,587 €0 €
Current receivables298 K €324 K €363 K €410 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,670 €11 K €30 K €5,944 €
Accruals and deferrals991 €917 €2,829 €2,104 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities308 K €337 K €397 K €418 K €
Equity−36 K €−52 K €21 K €−45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−32 K €−41 K €−58 K €14 K €
Profit/loss for the accounting period after tax−9,577 €−17 K €74 K €−65 K €
Liabilities344 K €389 K €376 K €463 K €
Non-current liabilities8,975 €7,208 €4,905 €5,472 €
Current liabilities289 K €318 K €333 K €410 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions46 K €63 K €38 K €47 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

507 €501 €529 €489 €0 €0 €17 K €−14 K €14 K €331 €3,689 €3,840 €201420152016201720182019202020212022202320242025
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 period38,553.84 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 10, 2019
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 10, 2019
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, April 10, 2019
  • výroba a hutnícke spracovanie kovovValid from Wednesday, April 10, 2019
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, April 10, 2019
  • výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, April 10, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 29, 2008
  • sprostredkovanie v oblasti obchoduValid from Wednesday, October 29, 2008
  • vedenie účtovníctvaValid from Wednesday, October 29, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Haksung Lee
    Konateľfrom Thursday, September 1, 2022

    Address 535-21 Ssang young, Cheonan, Chungnam, Kórejská republika

  • Jakub ValičekInactive
    KonateľWednesday, September 1, 2021 – Tuesday, March 1, 2022

    Address Višňové 32, 01323 Višňové, Slovenská republika

  • Jaroslav ValičekInactive
    KonateľMonday, January 28, 2019 – Wednesday, September 14, 2022

    Address Višňové 32, 01323 Višňové, Slovenská republika

  • Anna LenčešováInactive
    KonateľWednesday, October 29, 2008 – Monday, February 11, 2019

    Address E. Nécseya 3166/1, 01008 Žilina, Slovenská republika

Related persons

1 active of 3
  • Jaroslav Valiček
    Spoločník v.o.s. / s.r.o.from Tuesday, August 31, 2021

    Address Višňové 32, 01323 Višňové, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jaroslav ValičekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2019 – Monday, August 30, 2021

    Address Višňové 32, 01323 Višňové, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Anna LenčešováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 29, 2008 – Monday, February 11, 2019

    Address E. Nécseya 3166/1, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50350/L
Main activity
Výroba ostatných dielov a príslušenstva pre motorové vozidlá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
A.N., s. r. o.

Registered office

A.N., s. r. o.

Cestárska 1, 010 01 Žilina

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