Company data from Slovak public registers

Andromia Insight
Active

antgroup s.r.o.

Company financial profile・Company ID 53231236・Vysokoškolákov 2, 01008 Žilina・Founded 2020

Financial reportFinancial statements

Turnover 2025

35 K €

−24 %
Company ID
53231236
Tax ID
2121315416
VAT ID
—
Registered office
antgroup s.r.o.Vysokoškolákov 2 01008 Žilina
Established
Friday, August 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75468/L

Profit 2025

9,660 €

+527 %

Assets

20 K €

+115 %

Equity

18 K €

+110 %

Debt ratio

5.7 %

+2.0 pp

Gross margin

32.0 %

+28 pp
Coming soon

Andromia score

—

Profit

+527 %
72 €929 €298 €918 €1,540 €9,660 €202020212022202320242025

Revenue

−24 %
2,290 €2,760 €2,270 €6,537 €46 K €35 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.5 %

+24 pp

Profit / revenue

ROA

49.4 %

+33 pp

Return on assets

ROE

52.5 %

+35 pp

Return on equity

Current ratio

17.43

−35 %

Current assets / current liabilities

Earnings before tax

11 K €

+471 %

Profit + income tax

Effective tax

10.0 %

−8.1 pp

Income tax / earnings before tax

Net working capital

18 K €

+110 %

Current assets − current liabilities

Revenue CAGR

72.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,290 €20202,760 €20212,270 €20226,537 €202346 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,270 €6,537 €46 K €35 K €
Value added350 €1,080 €2,037 €11 K €
Operating revenue2,270 €6,537 €46 K €35 K €
Profit after tax298 €918 €1,540 €9,660 €
Income tax52 €162 €340 €1,073 €
Current income tax———1,073 €

Assets

  • Non-current assets0 €
  • Current assets20 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity18 K €
  • Liabilities1,121 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6,351 €7,363 €9,097 €20 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 assets6,351 €7,363 €9,097 €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,037 €0 €0 €
Current financial assets———0 €
Financial accounts6,351 €5,326 €9,097 €20 K €
Accruals and deferrals———0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,351 €7,363 €9,097 €20 K €
Equity6,299 €7,217 €8,757 €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———0 €
Profit/loss of previous years1,001 €1,299 €2,217 €3,757 €
Profit/loss for the accounting period after tax298 €918 €1,540 €9,660 €
Liabilities52 €146 €340 €1,121 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities52 €146 €340 €1,121 €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———0 €

Income tax

Tax liability trend

13 €164 €52 €162 €340 €1,073 €202020212022202320242025
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

31 registered activities

  • Administratívne službyValid from Friday, August 28, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 28, 2020
  • Čistiace a upratovacie službyValid from Friday, August 28, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 28, 2020
  • Finančný lízingValid from Friday, August 28, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, August 28, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, August 28, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 28, 2020
  • Kuriérske službyValid from Friday, August 28, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dávid Ďurčan
    Konateľfrom Friday, August 28, 2020

    Address Clementisova 1025/18, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Dávid Ďurčan
    Spoločník v.o.s. / s.r.o.from Friday, August 28, 2020

    Address Clementisova 1025/18, 02401 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75468/L
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
antgroup s.r.o.

Registered office

antgroup s.r.o.

Vysokoškolákov 2, 01008 Žilina

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