Company data from Slovak public registers

Andromia Insight
Active

Actaner I., s.r.o.

Company financial profile・Company ID 51206838・Závodná 1187/2, 98201 Tornaľa・Founded 2017

Financial reportFinancial statements

Turnover 2025

31 K €

−3.1 %
Company ID
51206838
Tax ID
2120638993
VAT ID
SK2120638993, under §7a, registered since Tuesday, May 16, 2023
Registered office
Actaner I., s.r.o.Závodná 1187/2 98201 Tornaľa
Established
Friday, November 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33023/S

Profit 2025

5,859 €

+234 %

Assets

25 K €

+25 %

Equity

24 K €

+32 %

Debt ratio

3.4 %

−5.4 pp

Gross margin

25.9 %

+15 pp
Coming soon

Andromia score

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Profit

+234 %
0 €1,235 €−4,130 €−206 €0 €9,818 €4,657 €1,754 €5,859 €201720182019202020212022202320242025

Revenue

−3.1 %
0 €20 K €18 K €0 €0 €18 K €33 K €32 K €31 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.1 %

+14 pp

Profit / revenue

ROA

23.6 %

+15 pp

Return on assets

ROE

24.4 %

+15 pp

Return on equity

Current ratio

29.15

+158 %

Current assets / current liabilities

Earnings before tax

6,626 €

+190 %

Profit + income tax

Effective tax

11.6 %

−12 pp

Income tax / earnings before tax

Net working capital

24 K €

+32 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201720 K €201818 K €201995 €20200 €202118 K €202233 K €202332 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €33 K €32 K €31 K €
Value added11 K €8,584 €3,384 €7,958 €
Operating revenue18 K €33 K €32 K €31 K €
Profit after tax9,818 €4,657 €1,754 €5,859 €
Income tax1,574 €1,197 €534 €767 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities852 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €19 K €20 K €25 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €19 K €20 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €1,730 €700 €559 €
Financial accounts301 €17 K €19 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €19 K €20 K €25 K €
Equity12 K €16 K €18 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,106 €6,212 €11 K €13 K €
Profit/loss for the accounting period after tax9,818 €4,657 €1,754 €5,859 €
Liabilities6,902 €2,378 €1,763 €852 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,402 €2,268 €1,763 €852 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €336 €0 €0 €0 €1,574 €1,197 €534 €767 €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 period43.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, October 15, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, October 15, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 15, 2024
  • Vedenie účtovníctvaValid from Tuesday, October 15, 2024
  • Verejné obstarávanieValid from Tuesday, October 15, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 24, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 24, 2022
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, February 24, 2022
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, February 24, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Related persons

1 active of 2
  • JUDr. Renáta Kasenčáková, PhD.
    Spoločník v.o.s. / s.r.o.from Tuesday, October 15, 2024

    Address Trnávka 398, 93032 Trnávka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Renáta KasenčákováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 10, 2017 – Monday, October 14, 2024

    Address Juraja Fándlyho 2163/7, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33023/S
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Actaner I., s.r.o.

Registered office

Actaner I., s.r.o.

Závodná 1187/2, 98201 Tornaľa

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