Company data from Slovak public registers

Active

ANMI trans, s.r.o.

Company financial profileCompany ID 50740903Čajkovského 14, 984 01 LučenecFounded 2017

Turnover 2025

1.19 M €

+12 %
Company ID
50740903
Tax ID
2120449287
VAT ID
SK2120449287, under §4, registered since Wednesday, August 18, 2021
Registered office
ANMI trans, s.r.o.Čajkovského 14 984 01 Lučenec
Established
Tuesday, February 21, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31421/S

Profit 2025

19 K €

−24 %

Assets

407 K €

−12 %

Equity

63 K €

+44 %

Debt ratio

84.5 %

−6.0 pp

Gross margin

30.4 %

+0.6 pp
Coming soon

Andromia score

Profit

−24 %
−3,103 €0 €0 €0 €5,650 €−2,237 €13 K €25 K €19 K €201720182019202020212022202320242025

Revenue

+8.9 %
4,312 €0 €0 €0 €116 K €273 K €746 K €1.03 M €1.12 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.8 pp

Profit / revenue

ROA

4.7 %

−0.7 pp

Return on assets

ROE

30.6 %

−27 pp

Return on equity

Current ratio

3.96

+399 %

Current assets / current liabilities

Earnings before tax

29 K €

−11 %

Profit + income tax

Effective tax

34.3 %

+11 pp

Income tax / earnings before tax

Net working capital

145 K €

+422 %

Current assets − current liabilities

Revenue CAGR

204.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,312 €20170 €20180 €20190 €2020121 K €2021287 K €2022817 K €20231.07 M €20241.19 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods273 K €746 K €1.03 M €1.12 M €
Value added53 K €190 K €307 K €341 K €
Operating revenue287 K €817 K €1.07 M €1.19 M €
Profit after tax−2,237 €13 K €25 K €19 K €
Income tax1,635 €6,172 €7,755 €10 K €
Current income tax6,172 €7,755 €

Assets

  • Non-current assets213 K €
  • Current assets194 K €

Liabilities and equity

  • Equity63 K €
  • Liabilities344 K €

Balance sheet

Assets

Item2022202320242025
Total assets187 K €358 K €462 K €407 K €
Non-current assets114 K €209 K €288 K €213 K €
Property, plant and equipment114 K €209 K €288 K €213 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €149 K €175 K €194 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables65 K €101 K €144 K €173 K €
Current financial assets0 €0 €
Financial accounts8,334 €48 K €31 K €21 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities187 K €358 K €462 K €407 K €
Equity5,337 €18 K €44 K €63 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years2,574 €335 €13 K €39 K €
Profit/loss for the accounting period after tax−2,237 €13 K €25 K €19 K €
Liabilities182 K €340 K €418 K €344 K €
Non-current liabilities102 K €74 K €147 K €220 K €
Current liabilities71 K €261 K €220 K €49 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €4,572 €28 K €0 €
Short-term bank loans8,000 €0 €24 K €75 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €1,777 €1,635 €6,172 €7,755 €10 K €201720182019202020212022202320242025
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 period2,850.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Kuriérske službyValid from Friday, February 26, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 21, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 21, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 21, 2017
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 21, 2017
  • prenájom hnuteľných vecíValid from Tuesday, February 21, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 21, 2017
  • správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Tuesday, February 21, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 21, 2017
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, February 21, 2017

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, February 16, 2024

    Address Lehôtka 115, 98511 Halič, Slovenská republika

  • Konateľfrom Tuesday, February 16, 2021

    Address Mašková 124, 98511 Mašková, Slovenská republika

  • KonateľTuesday, February 16, 2021 – Thursday, March 18, 2021

    Address Rúbanisko III. 2904/26, 98403 Lučenec, Slovenská republika

  • KonateľTuesday, February 21, 2017 – Thursday, February 25, 2021

    Address Mašková 23, 98511 Mašková, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, March 15, 2024

    Address Lehôtka 115, 98511 Halič, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 15, 2024

    Address Mašková 124, 98511 Mašková, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 19, 2021 – Thursday, March 14, 2024

    Address Mašková 124, 98511 Mašková, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 26, 2021 – Thursday, March 18, 2021

    Address Štvrť M. R. Štefánika 2425/10, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 26, 2021 – Thursday, March 18, 2021

    Address Mašková 124, 98511 Mašková, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2017 – Thursday, February 25, 2021

    Address Mašková 23, 98511 Mašková, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31421/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ANMI trans, s.r.o.

Registered office

ANMI trans, s.r.o.

Čajkovského 14, 984 01 Lučenec

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