Company data from Slovak public registers

Andromia Insight
Active

ANTHOS, s. r. o.

Company financial profile・Company ID 52450325・Červený Kláštor 154, 05906 Červený Kláštor・Founded 2019

Financial reportFinancial statements

Turnover 2025

18 K €

−20 %
Company ID
52450325
Tax ID
2121051020
VAT ID
—
Registered office
ANTHOS, s. r. o.Červený Kláštor 154 05906 Červený Kláštor
Established
Wednesday, June 26, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38506/P

Profit 2025

740 €

−12 %

Assets

217 K €

+12 %

Equity

110 K €

+14 %

Debt ratio

49.4 %

−0.8 pp

Gross margin

92.9 %

−13 pp
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Andromia score

—

Profit

−12 %
−1,834 €622 €−564 €−1,373 €−844 €839 €740 €2019202020212022202320242025

Revenue

−14 %
6,806 €9,299 €9,075 €6,970 €11 K €10 K €8,995 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+0.4 pp

Profit / revenue

ROA

0.3 %

−0.1 pp

Return on assets

ROE

0.7 %

−0.2 pp

Return on equity

Current ratio

0.15

+56 %

Current assets / current liabilities

Earnings before tax

1,080 €

−8.4 %

Profit + income tax

Effective tax

31.5 %

+2.6 pp

Income tax / earnings before tax

Net working capital

−60 K €

−2.0 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,806 €20199,299 €20209,650 €202116 K €202221 K €202322 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,970 €11 K €10 K €8,995 €
Value added9,342 €9,467 €11 K €8,354 €
Operating revenue16 K €21 K €22 K €18 K €
Profit after tax−1,373 €−844 €839 €740 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets206 K €
  • Current assets11 K €
  • Accruals and deferrals342 €

Liabilities and equity

  • Equity110 K €
  • Liabilities107 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets168 K €174 K €194 K €217 K €
Non-current assets164 K €169 K €188 K €206 K €
Property, plant and equipment164 K €169 K €188 K €206 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,621 €4,432 €6,460 €11 K €
Inventory719 €860 €1,687 €7,243 €
Non-current receivables0 €0 €0 €0 €
Current receivables353 €7 €0 €1,100 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,549 €3,565 €4,773 €2,598 €
Accruals and deferrals431 €439 €193 €342 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities168 K €174 K €194 K €217 K €
Equity97 K €96 K €97 K €110 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components31 €31 €31 €73 €
Profit/loss of previous years−1,807 €−3,180 €−4,024 €−3,226 €
Profit/loss for the accounting period after tax−1,373 €−844 €839 €740 €
Liabilities71 K €78 K €97 K €107 K €
Non-current liabilities7,933 €5,551 €3,169 €787 €
Current liabilities54 K €55 K €66 K €71 K €
Short-term financial assistance8,750 €17 K €28 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions385 €317 €565 €571 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €80 €19 €0 €0 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • 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 Wednesday, June 26, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 26, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 26, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 26, 2019
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, June 26, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 26, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, June 26, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 26, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, June 26, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 26, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Lýdia Džurná
    Konateľfrom Wednesday, June 26, 2019

    Address Červený Kláštor 9, 05906 Červený Kláštor, Slovenská republika

  • Miloš Džurný
    Konateľfrom Wednesday, June 26, 2019

    Address Červený Kláštor 9, 05906 Červený Kláštor, Slovenská republika

Related persons

2 active of 2
  • Lýdia Džurná
    Spoločník v.o.s. / s.r.o.from Wednesday, June 26, 2019

    Address Červený Kláštor 9, 05906 Červený Kláštor, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miloš Džurný
    Spoločník v.o.s. / s.r.o.from Wednesday, June 26, 2019

    Address Červený Kláštor 9, 05906 Červený Kláštor, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38506/P
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ANTHOS, s. r. o.

Registered office

ANTHOS, s. r. o.

Červený Kláštor 154, 05906 Červený Kláštor

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