ANCILE s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

15 K €

+40 %Total assets, stated excl. VAT

Equity

14 K €

+26 %Assets less external liabilities

Debt ratio

5.6 %

+9.9 ppLiabilities / total assets

Gross margin

91.3 %

+30 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+52 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−2.0 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.1 %

+15 pp

Profit / revenue

Profit margin

42.1 %

+15 pp

Profit / sales

ROA

19.8 %

+1.6 pp

Return on assets

ROE

20.9 %

+3.5 pp

Return on equity

Return on costs

72.7 %

+35 pp

Profit / (revenue − profit)

Added value to revenue

91.3 %

+30 pp

Added value / revenue

Earnings before tax

3,263 €

+43 %

Profit + income tax

Effective tax

10.5 %

−5.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	9,705 €	7,073 €	6,934 €
Value added	7,685 €	−357 €	4,317 €	6,329 €
Operating revenue	24 K €	9,705 €	7,073 €	6,934 €
Profit after tax	5,248 €	−2,092 €	1,920 €	2,919 €
Income tax	586 €	0 €	356 €	344 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,691 €	1,619 €	1,631 €	1,641 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity14 K €
Liabilities822 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	12 K €	9,462 €	11 K €	15 K €
Non-current assets	0 €	0 €	6,977 €	7,108 €
Property, plant and equipment	0 €	0 €	6,977 €	7,108 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	9,462 €	3,596 €	7,669 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	789 €	789 €	759 €	759 €
Financial accounts	11 K €	8,673 €	2,837 €	6,910 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	9,462 €	11 K €	15 K €
Equity	11 K €	9,116 €	11 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	605 €	5,590 €	3,498 €	5,418 €
Profit/loss for the accounting period after tax	5,248 €	−2,092 €	1,920 €	2,919 €
Liabilities	652 €	346 €	−463 €	822 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	652 €	346 €	−463 €	822 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, February 9, 2018

Beneficial owners

Registration status

Deleted

Registration deleted Tuesday, February 25, 2020 (voluntarily)

Beneficial-owner verification valid (Monday, January 14, 2019)Verified by: Mgr. Juliana Sumková

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 NitrianskyActive
Konateľfrom Thursday, October 29, 2015
Address Šafárikova 339/21, 05001 Revúca, Slovenská republika
Patrik PeniakEnded
KonateľSaturday, September 19, 2015 – Friday, November 13, 2015
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Štefan NitrianskyActive
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 NitrianskyEnded
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 PeniakováEnded
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 PeniakEnded
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

Company history

3 changes in the register

Names
2 records
- ANCILE s.r.o.from Saturday, November 14, 2015
- COMOA s.r.o.Saturday, September 19, 2015 – Friday, November 13, 2015
Registered office
3 records
- Ratkovské Bystré 190, 98266 Ratkovské Bystré, Slovenská republikafrom Tuesday, January 31, 2017
- Šafárikova 339/21, 05001 Revúca, Slovenská republikaSaturday, November 14, 2015 – Monday, January 30, 2017
- Námestie SNP 16, 97401 Banská Bystrica, Slovenská republikaSaturday, September 19, 2015 – Friday, November 13, 2015

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

Open in Google Maps

ANCILE s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today