Company data from Slovak public registers

Active

Annahütte Leopoldov s.r.o.

Company financial profileCompany ID 45991332Trnavská cesta 1040, 92041 LeopoldovFounded 2011

Turnover 2025

1.24 M €

+14 %
Company ID
45991332
Tax ID
2023171953
VAT ID
SK2023171953, under §4, registered since Friday, January 28, 2011
Registered office
Annahütte Leopoldov s.r.o.Trnavská cesta 1040 92041 Leopoldov
Established
Thursday, January 6, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/26757/T

Profit 2025

79 K €

+973 %

Assets

526 K €

+71 %

Equity

308 K €

+34 %

Debt ratio

41.4 %

+16 pp

Gross margin

54.1 %

+0.7 pp
Coming soon

Andromia score

Profit

+973 %
−20 K €1,393 €39 K €51 K €12 K €2,779 €−87 K €122 K €17 K €−37 K €7,368 €79 K €201420152016201720182019202020212022202320242025

Revenue

+13 %
854 K €940 K €1.21 M €1.49 M €1.81 M €2.05 M €1.13 M €1.37 M €1.59 M €1.17 M €1.08 M €1.22 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

+5.7 pp

Profit / revenue

ROA

15.0 %

+13 pp

Return on assets

ROE

25.6 %

+22 pp

Return on equity

Current ratio

4.13

−3.6 %

Current assets / current liabilities

Earnings before tax

95 K €

+745 %

Profit + income tax

Effective tax

16.5 %

−18 pp

Income tax / earnings before tax

Net working capital

348 K €

+60 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

863 K €20141.02 M €20151.21 M €20161.49 M €20171.82 M €20182.05 M €20191.13 M €20201.37 M €20211.59 M €20221.18 M €20231.08 M €20241.24 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.59 M €1.17 M €1.08 M €1.22 M €
Value added644 K €561 K €576 K €662 K €
Operating revenue1.59 M €1.18 M €1.08 M €1.24 M €
Profit after tax17 K €−37 K €7,368 €79 K €
Income tax2,030 €0 €3,840 €16 K €
Current income tax2,030 €0 €3,840 €16 K €

Assets

  • Non-current assets66 K €
  • Current assets459 K €
  • Accruals and deferrals1,411 €

Liabilities and equity

  • Equity308 K €
  • Liabilities218 K €
  • Accruals and deferrals259 €

Balance sheet

Assets

Item2022202320242025
Total assets395 K €323 K €308 K €526 K €
Non-current assets36 K €26 K €23 K €66 K €
Property, plant and equipment36 K €26 K €23 K €66 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets358 K €297 K €283 K €459 K €
Inventory308 K €235 K €226 K €204 K €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €9,560 €16 K €108 K €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €52 K €42 K €147 K €
Accruals and deferrals313 €378 €1,306 €1,411 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities395 K €323 K €308 K €526 K €
Equity259 K €222 K €229 K €308 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years237 K €254 K €216 K €224 K €
Profit/loss for the accounting period after tax17 K €−37 K €7,368 €79 K €
Liabilities135 K €101 K €79 K €218 K €
Non-current liabilities2,771 €1,633 €1,821 €98 K €
Current liabilities125 K €92 K €66 K €111 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,353 €8,250 €11 K €8,961 €
Accruals and deferrals0 €0 €0 €259 €

Income tax

Tax liability trend

2,881 €2,880 €3,602 €13 K €2,452 €966 €0 €14 K €2,030 €0 €3,840 €16 K €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 period3,141.4 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 6, 2011
  • opracovanie kovu jednoduchým spôsobomValid from Thursday, January 6, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 6, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 6, 2011
  • výroba a hutnícke spracovanie kovovValid from Thursday, January 6, 2011
  • výroba jednoduchých výrobkov z kovuValid from Thursday, January 6, 2011
  • výroba strojov pre hospodárske odvetviaValid from Thursday, January 6, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 6, 2011

    Address Ulica Williama Schiffera 8590/17, 91708 Trnava, Slovenská republika

Related persons

1 active of 1

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/26757/T
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Annahütte Leopoldov s.r.o.

Registered office

Annahütte Leopoldov s.r.o.

Trnavská cesta 1040, 92041 Leopoldov

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