Company data from Slovak public registers

Active

anpenet, s. r. o.

Company financial profileCompany ID 48070475Dolný Kalník 100, 03802 Dolný KalníkFounded 2015

Turnover 2024

15 K €

+172 %
Company ID
48070475
Tax ID
2120004788
VAT ID
Registered office
anpenet, s. r. o.Dolný Kalník 100 03802 Dolný Kalník
Established
Saturday, February 28, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63386/L

Profit 2024

−15 €

−150 %

Assets

51 K €

−2.0 %

Equity

50 K €

−0.0 %

Debt ratio

2.3 %

−2.0 pp

Gross margin

10.7 %

−19 pp
Coming soon

Andromia score

Profit

−150 %
994 €−434 €−1,028 €10 K €4,851 €419 €18 K €11 K €30 €−15 €2015201620172018201920202021202220232024

Revenue

+172 %
2,747 €1,120 €3,061 €18 K €29 K €97 K €38 K €5,029 €5,404 €15 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−0.7 pp

Profit / revenue

ROA

-0.0 %

−0.1 pp

Return on assets

ROE

-0.0 %

−0.1 pp

Return on equity

Current ratio

39.88

−84 %

Current assets / current liabilities

Earnings before tax

325 €

+322 %

Profit + income tax

Effective tax

104.6 %

+44 pp

Income tax / earnings before tax

Net working capital

46 K €

−2.0 %

Current assets − current liabilities

Revenue CAGR

20.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,747 €20151,120 €20163,061 €201718 K €201849 K €201978 K €202038 K €202135 K €20225,404 €202315 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods38 K €5,029 €5,404 €15 K €
Value added34 K €−3,830 €1,587 €1,574 €
Operating revenue38 K €35 K €5,404 €15 K €
Profit after tax18 K €11 K €30 €−15 €
Income tax3,271 €2,008 €47 €340 €

Assets

  • Non-current assets4,049 €
  • Current assets47 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities1,173 €

Balance sheet

Assets

Item2021202220232024
Total assets63 K €58 K €52 K €51 K €
Non-current assets11 K €6,259 €5,154 €4,049 €
Property, plant and equipment11 K €6,259 €5,154 €4,049 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €52 K €47 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €32 K €28 K €28 K €
Financial accounts25 K €19 K €19 K €19 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities63 K €58 K €52 K €51 K €
Equity38 K €50 K €50 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €33 K €45 K €45 K €
Profit/loss for the accounting period after tax18 K €11 K €30 €−15 €
Liabilities24 K €8,274 €2,219 €1,173 €
Non-current liabilities7,262 €0 €0 €0 €
Current liabilities6,948 €2,173 €186 €1,173 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 K €6,101 €2,033 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

440 €480 €480 €1,437 €1,336 €119 €3,271 €2,008 €47 €340 €2015201620172018201920202021202220232024
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

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 28, 2015
  • Finančný leasingValid from Saturday, February 28, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 28, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 28, 2015
  • Počítačové službyValid from Saturday, February 28, 2015
  • Prenájom hnuteľných vecíValid from Saturday, February 28, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 28, 2015
  • Prieskum trhu a verejnej mienkyValid from Saturday, February 28, 2015
  • Reklamné a marketingové službyValid from Saturday, February 28, 2015
  • Služby spojené s počítačovým spracovaním údajovValid from Saturday, February 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 28, 2015

    Address Dolný Kalník 100, 03802 Dolný Kalník, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Dolný Kalník 100, 03802 Dolný Kalník, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 28, 2015 – Thursday, September 22, 2022

    Address Dolný Kalník 100, 03802 Dolný Kalník, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63386/L
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
anpenet, s. r. o.

Registered office

anpenet, s. r. o.

Dolný Kalník 100, 03802 Dolný Kalník

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