Company data from Slovak public registers

Andromia Insight
Active

ANTE s. r. o.

Company financial profile・Company ID 52961044・Alekšince 425, 951 22 Alekšince・Founded 2020

Financial reportFinancial statements

Turnover 2024

362 K €

+142 %
Company ID
52961044
Tax ID
2121214469
VAT ID
SK2121214469, under §4, registered since Thursday, June 1, 2023
Registered office
ANTE s. r. o.Alekšince 425 951 22 Alekšince
Established
Friday, March 6, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/50756/N

Profit 2024

136 K €

+48,886 %

Assets

344 K €

+22 %

Equity

145 K €

+1,515 %

Debt ratio

58.0 %

−39 pp

Gross margin

76.5 %

+59 pp
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Andromia score

—

Profit

+48,886 %
76 €−13 K €−2,473 €277 €136 K €20202021202220232024

Revenue

+142 %
48 K €47 K €103 K €149 K €362 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.5 %

+37 pp

Profit / revenue

ROA

39.4 %

+39 pp

Return on assets

ROE

93.8 %

+91 pp

Return on equity

Current ratio

3.84

+426 %

Current assets / current liabilities

Earnings before tax

172 K €

+48,975 %

Profit + income tax

Effective tax

21.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

156 K €

+813 %

Current assets − current liabilities

Revenue CAGR

65.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €202047 K €2021103 K €2022149 K €2023362 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods47 K €103 K €149 K €362 K €
Value added36 K €88 K €27 K €277 K €
Operating revenue47 K €103 K €149 K €362 K €
Profit after tax−13 K €−2,473 €277 €136 K €
Income tax5,328 €155 €73 €36 K €

Assets

  • Non-current assets134 K €
  • Current assets211 K €

Liabilities and equity

  • Equity145 K €
  • Liabilities200 K €

Balance sheet

Assets

Item2021202220232024
Total assets173 K €353 K €283 K €344 K €
Non-current assets131 K €321 K €224 K €134 K €
Property, plant and equipment131 K €321 K €224 K €134 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €32 K €59 K €211 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €29 K €58 K €204 K €
Financial accounts99 €3,143 €799 €6,868 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities173 K €353 K €283 K €344 K €
Equity−8,125 €5,623 €8,954 €145 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years76 €3,096 €3,677 €3,954 €
Profit/loss for the accounting period after tax−13 K €−2,473 €277 €136 K €
Liabilities182 K €348 K €274 K €200 K €
Non-current liabilities175 K €308 K €193 K €145 K €
Current liabilities6,848 €39 K €81 K €55 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

14 €5,328 €155 €73 €36 K €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount188.58 €Yes

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 16, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 6, 2020
  • Finančný lízingValid from Friday, March 6, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 6, 2020
  • Prenájom hnuteľných vecíValid from Friday, March 6, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 6, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, March 6, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 6, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 6, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Friday, March 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Andrej Teplanský
    Konateľfrom Friday, March 6, 2020

    Address Zbehy 622, 95142 Zbehy, Slovenská republika

Related persons

1 active of 1
  • Ľubomíra Teplanská
    Spoločník v.o.s. / s.r.o.from Friday, March 6, 2020

    Address Alekšince 425, 95122 Alekšince, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/50756/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ANTE s. r. o.

Registered office

ANTE s. r. o.

Alekšince 425, 951 22 Alekšince

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