Company data from Slovak public registers

Andromia Insight
Active

ANETER s.r.o.

Company financial profile・Company ID 46526935・Konská 218, 01313 Rajecké Teplice・Founded 2012

Financial reportFinancial statements

Turnover 2025

624 K €

+5.4 %
Company ID
46526935
Tax ID
2023438263
VAT ID
SK2023438263, under §4, registered since Thursday, January 1, 2015
Registered office
ANETER s.r.o.Konská 218 01313 Rajecké Teplice
Established
Thursday, February 9, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56116/L

Profit 2025

13 K €

−23 %

Assets

286 K €

+17 %

Equity

35 K €

+57 %

Debt ratio

87.9 %

−3.1 pp

Gross margin

12.6 %

−3.2 pp
Coming soon

Andromia score

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Profit

−23 %
−432 €194 €989 €228 €351 €2,569 €622 €290 €624 €698 €16 K €13 K €201420152016201720182019202020212022202320242025

Revenue

+4.7 %
4,640 €68 K €135 K €153 K €166 K €173 K €270 K €343 K €339 K €430 K €590 K €618 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−0.8 pp

Profit / revenue

ROA

4.4 %

−2.3 pp

Return on assets

ROE

36.3 %

−38 pp

Return on equity

Current ratio

1.18

−24 %

Current assets / current liabilities

Earnings before tax

16 K €

−21 %

Profit + income tax

Effective tax

23.4 %

+2.4 pp

Income tax / earnings before tax

Net working capital

11 K €

−63 %

Current assets − current liabilities

Revenue CAGR

56.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,640 €201468 K €2015135 K €2016153 K €2017166 K €2018173 K €2019270 K €2020343 K €2021339 K €2022430 K €2023593 K €2024624 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods339 K €430 K €590 K €618 K €
Value added719 €29 K €93 K €78 K €
Operating revenue339 K €430 K €593 K €624 K €
Profit after tax624 €698 €16 K €13 K €
Income tax61 €186 €4,361 €3,840 €
Current income tax61 €———

Assets

  • Non-current assets213 K €
  • Current assets73 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities252 K €

Balance sheet

Assets

Item2022202320242025
Total assets62 K €216 K €245 K €286 K €
Non-current assets5,500 €141 K €163 K €213 K €
Property, plant and equipment5,500 €141 K €163 K €213 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €75 K €83 K €73 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €70 K €56 K €67 K €
Current financial assets0 €———
Financial accounts5,664 €5,015 €27 K €6,008 €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €216 K €245 K €286 K €
Equity9,104 €5,698 €22 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years3,480 €0 €698 €17 K €
Profit/loss for the accounting period after tax624 €698 €16 K €13 K €
Liabilities53 K €210 K €223 K €252 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities53 K €57 K €53 K €62 K €
Short-term financial assistance0 €———
Long-term bank loans0 €141 K €170 K €190 K €
Short-term bank loans0 €12 K €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €93 €61 €186 €4,361 €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 period837.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 9, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 9, 2012
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid Thursday, February 9, 2012 – Tuesday, October 28, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 9, 2012
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, February 9, 2012
  • prípravné práce k realizácii stavbyValid from Thursday, February 9, 2012
  • projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 9, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 9, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 9, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, February 9, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Peter Tepličanec
    Konateľfrom Thursday, October 23, 2014

    Address Zápilie 146/10, 01313 Konská, Slovenská republika

  • Peter TepličanecInactive
    KonateľThursday, October 23, 2014 – Monday, November 7, 2022

    Address Konská 218, 01313 Rajecké Teplice, Slovenská republika

  • Juraj MičúchInactive
    KonateľThursday, February 9, 2012 – Tuesday, October 28, 2014

    Address Kostolná 64/47, 01314 Kamenná Poruba, Slovenská republika

Related persons

1 active of 3
  • Peter Tepličanec
    Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022

    Address Zápilie 146/10, 01313 Konská, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter TepličanecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 29, 2014 – Monday, November 7, 2022

    Address Konská 218, 01313 Rajecké Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Juraj MičúchInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 9, 2012 – Tuesday, October 28, 2014

    Address Kostolná 64/47, 01314 Kamenná Poruba, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56116/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ANETER s.r.o.

Registered office

ANETER s.r.o.

Konská 218, 01313 Rajecké Teplice

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