Company data from Slovak public registers

antgroup s.r.o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

20 K €

+115 %Total assets, stated excl. VAT

Equity

18 K €

+110 %Assets less external liabilities

Debt ratio

5.7 %

+2.0 ppLiabilities / total assets
  • Real5.7 %
  • To shareholders and group0.0 %

Gross margin

32.0 %

+28 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+527 %
72 €929 €298 €918 €1,540 €9,660 €202020212022202320242025202072 €2021929 €2022298 €2023918 €20241,540 €20259,660 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−24 %
2,290 €2,760 €2,270 €6,537 €46 K €35 K €20202021202220232024202520202,290 €20212,760 €20222,270 €20236,537 €202446 K €202535 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

13 €164 €52 €162 €340 €1,073 €202020212022202320242025Total tax · 202013 €Total tax · 2021164 €Total tax · 202252 €Total tax · 2023162 €Total tax · 2024340 €Total tax · 20251,073 €Current tax · 20251,073 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.5 %

+24 pp

Profit / revenue

Profit margin

27.5 %

+24 pp

Profit / sales

ROA

49.4 %

+33 pp

Return on assets

ROE

52.5 %

+35 pp

Return on equity

Return on costs

37.9 %

+34 pp

Profit / (revenue − profit)

Added value to revenue

32.0 %

+28 pp

Added value / revenue

Earnings before tax

11 K €

+471 %

Profit + income tax

Effective tax

10.0 %

−8.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount30,000 €
Counterparties1
Latest contractMonday, November 20, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 3
  • Konateľfrom Saturday, October 17, 2026

    Address Veľká okružná 2203/70, 01001 Žilina, Slovenská republika

  • KonateľFriday, August 28, 2020 – Saturday, October 17, 2026

    Address Veľká okružná 2203/70, 01001 Žilina, Slovenská republika

  • KonateľFriday, August 28, 2020 – Thursday, October 29, 2026

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

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 30, 2026

    Address Veľká okružná 2203/70, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 28, 2020 – Thursday, October 29, 2026

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

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

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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