Company data from Slovak public registers

Andromia Insight
Active

ANCILE s.r.o.

Company financial profile・Company ID 48306835・Ratkovské Bystré 190, 98266 Ratkovské Bystré・Founded 2015

Financial reportFinancial statements

Turnover 2025

6,934 €

−2.0 %
Company ID
48306835
Tax ID
2120126954
VAT ID
—
Registered office
ANCILE s.r.o.Ratkovské Bystré 190 98266 Ratkovské Bystré
Established
Saturday, September 19, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28617/S

Profit 2025

2,919 €

+52 %

Assets

15 K €

+40 %

Equity

14 K €

+26 %

Debt ratio

5.6 %

+9.9 pp

Gross margin

91.3 %

+30 pp
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Andromia score

—

Profit

+52 %
455 €1,372 €−1,826 €1,269 €−651 €2,301 €−2,066 €5,248 €−2,092 €1,920 €2,919 €20152016201720182019202020212022202320242025

Revenue

−2.0 %
15 K €29 K €17 K €10 K €0 €14 K €9,553 €24 K €9,705 €7,073 €6,934 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.1 %

+15 pp

Profit / revenue

ROA

19.8 %

+1.6 pp

Return on assets

ROE

20.9 %

+3.5 pp

Return on equity

Current ratio

9.33

+220 %

Current assets / current liabilities

Earnings before tax

3,263 €

+43 %

Profit + income tax

Effective tax

10.5 %

−5.1 pp

Income tax / earnings before tax

Net working capital

6,847 €

+69 %

Current assets − current liabilities

Revenue CAGR

-8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201529 K €201617 K €201710 K €20180 €201914 K €20209,553 €202124 K €20229,705 €20237,073 €20246,934 €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €9,705 €7,073 €6,934 €
Value added7,685 €−357 €4,317 €6,329 €
Operating revenue24 K €9,705 €7,073 €6,934 €
Profit after tax5,248 €−2,092 €1,920 €2,919 €
Income tax586 €0 €356 €344 €

Assets

  • Non-current assets7,108 €
  • Current assets7,669 €

Liabilities and equity

  • Equity14 K €
  • Liabilities822 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €9,462 €11 K €15 K €
Non-current assets0 €0 €6,977 €7,108 €
Property, plant and equipment0 €0 €6,977 €7,108 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €9,462 €3,596 €7,669 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables789 €789 €759 €759 €
Financial accounts11 K €8,673 €2,837 €6,910 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €9,462 €11 K €15 K €
Equity11 K €9,116 €11 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years605 €5,590 €3,498 €5,418 €
Profit/loss for the accounting period after tax5,248 €−2,092 €1,920 €2,919 €
Liabilities652 €346 €−463 €822 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities652 €346 €−463 €822 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

128 €749 €480 €348 €0 €316 €0 €586 €0 €356 €344 €20152016201720182019202020212022202320242025
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

38 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, December 1, 2021
  • Dizajnérske činnostiValid from Tuesday, January 31, 2017
  • Informačná činnosťValid from Tuesday, January 31, 2017
  • Keramická výrobaValid from Tuesday, January 31, 2017
  • Odevná výrobaValid from Tuesday, January 31, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, January 31, 2017
  • Spracovanie kožeValid from Tuesday, January 31, 2017
  • Textilná výrobaValid from Tuesday, January 31, 2017
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, January 31, 2017
  • Výroba a hutnícke spracovanie kovovValid from Tuesday, January 31, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Štefan Nitriansky
    Konateľfrom Thursday, October 29, 2015

    Address Šafárikova 339/21, 05001 Revúca, Slovenská republika

  • Patrik PeniakInactive
    KonateľSaturday, September 19, 2015 – Friday, November 13, 2015

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Štefan Nitriansky
    Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2017

    Address Šafárikova 339/21, 05001 Revúca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Štefan NitrianskyInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 14, 2015 – Monday, January 30, 2017

    Address Kesovský rad 1102/55, 95115 Mojmírovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Denisa PeniakováInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 19, 2015 – Friday, November 13, 2015

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Patrik PeniakInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 19, 2015 – Friday, November 13, 2015

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28617/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ANCILE s.r.o.

Registered office

ANCILE s.r.o.

Ratkovské Bystré 190, 98266 Ratkovské Bystré

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