Active

Anil AP s.r.o.

Company financial profile・Company ID 51437503・Heďbeneéte 461, 92901 Kútniky・Founded 2018

Financial report Financial statements

Turnover 2025

271 K €

−25 %

Company ID: 51437503
Tax ID: 2120710647
VAT ID: SK2120710647, under §4, registered since Thursday, September 20, 2018

Registered office: Anil AP s.r.o.Heďbeneéte 461 92901 Kútniky
Established: Wednesday, February 28, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/41705/T

Profit 2025

16 K €

−2.0 %

Assets

133 K €

+31 %

Equity

81 K €

+24 %

Debt ratio

39.0 %

+3.5 pp

Gross margin

22.4 %

+7.7 pp

Coming soon

Andromia score

—

Profit

−2.0 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+1.4 pp

Profit / revenue

ROA

11.8 %

−4.0 pp

Return on assets

ROE

19.3 %

−5.1 pp

Return on equity

Current ratio

1.69

+66 %

Current assets / current liabilities

Earnings before tax

20 K €

−2.2 %

Profit + income tax

Effective tax

21.6 %

−0.1 pp

Income tax / earnings before tax

Net working capital

36 K €

+4,831 %

Current assets − current liabilities

Revenue CAGR

16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	133 K €	304 K €	359 K €	263 K €
Value added	28 K €	56 K €	53 K €	59 K €
Operating revenue	133 K €	304 K €	362 K €	271 K €
Profit after tax	954 €	18 K €	16 K €	16 K €
Income tax	427 €	4,939 €	4,421 €	4,304 €

Assets

Non-current assets45 K €
Current assets87 K €

Liabilities and equity

Equity81 K €
Liabilities52 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	40 K €	79 K €	101 K €	133 K €
Non-current assets	6,985 €	20 K €	65 K €	45 K €
Property, plant and equipment	6,985 €	20 K €	65 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	59 K €	37 K €	87 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,859 €	833 €	1,359 €	1,167 €
Financial accounts	30 K €	58 K €	35 K €	86 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	79 K €	101 K €	133 K €
Equity	31 K €	49 K €	65 K €	81 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	25 K €	26 K €	44 K €	60 K €
Profit/loss for the accounting period after tax	954 €	18 K €	16 K €	16 K €
Liabilities	9,149 €	30 K €	36 K €	52 K €
Non-current liabilities	32 €	32 €	38 €	45 €
Current liabilities	6,632 €	30 K €	36 K €	52 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period578.64 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Wednesday, February 28, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 28, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 28, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 28, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 28, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 28, 2018
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, February 28, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, February 28, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 28, 2018
Prenájom hnuteľných vecíValid from Wednesday, February 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Szabolcs Aranyossy
Konateľfrom Wednesday, February 28, 2018
Address Heďbeneéte 461, 92901 Kútniky, Slovenská republika
Bc. Angela PörgeInactive
KonateľWednesday, February 28, 2018 – Monday, August 13, 2018
Address Mlynská ulica 56/34, 93002 Orechová Potôň, Slovenská republika

Related persons

2 active of 7

Ildikó Aranyossy
Spoločník v.o.s. / s.r.o.from Friday, March 14, 2025
Address Heďbeneéte 461, 92901 Kútniky, Slovenská republika
Share50 %Contribution2,500 EUR
Szabolcs Aranyossy
Spoločník v.o.s. / s.r.o.from Friday, March 14, 2025
Address Heďbeneéte 461, 92901 Kútniky, Slovenská republika
Share50 %Contribution2,500 EUR
Béla PörgeInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2018 – Thursday, March 13, 2025
Address Mlynská ulica 51/25, 93002 Orechová Potôň, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Angela PörgeInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2018 – Monday, August 13, 2018
Address Mlynská ulica 56/34, 93002 Orechová Potôň, Slovenská republika
Share25 %Contribution1,250 EUR
Béla PörgeInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2018 – Monday, August 13, 2018
Address Mlynská ulica 51/25, 93002 Orechová Potôň, Slovenská republika
Share25 %Contribution1,250 EUR
Ildikó AranyossyInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2018 – Thursday, March 13, 2025
Address Heďbeneéte 461, 92901 Kútniky, Slovenská republika
Share25 %Contribution1,250 EUR
Szabolcs AranyossyInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2018 – Thursday, March 13, 2025
Address Heďbeneéte 461, 92901 Kútniky, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/41705/T
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Anil AP s.r.o.

Registered office

Anil AP s.r.o.

Heďbeneéte 461, 92901 Kútniky

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Anil AP s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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