Company data from Slovak public registers

Andromia Insight
Active

ANTREO s. r. o.

Company financial profile・Company ID 54192901・Plavé Vozokany 393, 935 69 Plavé Vozokany・Founded 2022

Financial reportFinancial statements

Turnover 2025

17 K €

−20 %
Company ID
54192901
Tax ID
2121632183
VAT ID
SK2121632183, under §4, registered since Thursday, September 29, 2022
Registered office
ANTREO s. r. o.Plavé Vozokany 393 935 69 Plavé Vozokany
Established
Saturday, January 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/55787/N

Profit 2025

−13 K €

+8.2 %

Assets

4,031 €

−79 %

Equity

−29 K €

−84 %

Debt ratio

829.1 %

+646 pp

Gross margin

60.0 %

+62 pp
Coming soon

Andromia score

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Profit

+8.2 %
−2,048 €−4,372 €−15 K €−13 K €2022202320242025

Revenue

−23 %
34 K €36 K €21 K €16 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-80.6 %

−10 pp

Profit / revenue

ROA

-331.6 %

−256 pp

Return on assets

ROE

45.5 %

−46 pp

Return on equity

Current ratio

1.35

−67 %

Current assets / current liabilities

Earnings before tax

−13 K €

+8.4 %

Profit + income tax

Effective tax

-2.6 %

−0.2 pp

Income tax / earnings before tax

Net working capital

1,038 €

−93 %

Current assets − current liabilities

Revenue CAGR

-22.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €202236 K €202321 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €36 K €21 K €16 K €
Value added12 K €−175 €−379 €9,604 €
Operating revenue34 K €36 K €21 K €17 K €
Profit after tax−2,048 €−4,372 €−15 K €−13 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,031 €

Liabilities and equity

  • Equity−29 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €38 K €19 K €4,031 €
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 assets50 K €38 K €19 K €4,031 €
Inventory35 K €24 K €14 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,691 €7,561 €2,941 €1,685 €
Financial accounts6,214 €6,113 €2,076 €2,346 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €38 K €19 K €4,031 €
Equity2,952 €−1,420 €−16 K €−29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−2,048 €−6,420 €−21 K €
Profit/loss for the accounting period after tax−2,048 €−4,372 €−15 K €−13 K €
Liabilities47 K €39 K €35 K €33 K €
Non-current liabilities54 €70 €80 €106 €
Current liabilities6,812 €9,175 €4,756 €2,993 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans40 K €30 K €30 K €30 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025
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 period0 €Tax liability for the period1,713.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 1, 2022
  • Prevádzkovanie výdajne stravyValid from Friday, April 1, 2022
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, April 1, 2022
  • Výroba pekárskych a cukrárskych výrobkovValid from Friday, April 1, 2022
  • Výroba potravinárskych výrobkovValid from Friday, April 1, 2022
  • Administratívne službyValid from Saturday, January 1, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 1, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 1, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 1, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Nora Czuczorová
    Konateľfrom Monday, March 21, 2022

    Address Čaka 366, 93568 Čaka, Slovenská republika

  • Martin SchmotzerInactive
    KonateľSaturday, January 1, 2022 – Thursday, March 31, 2022

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 3
  • Žaneta Trnková
    Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2022

    Address Palisády 719/39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Nora CzuczorováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 1, 2022 – Friday, November 4, 2022

    Address Čaka 366, 93568 Čaka, Slovenská republika

  • TICE-SK s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, January 1, 2022 – Thursday, March 31, 2022

    Address Mostná 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/55787/N
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ANTREO s. r. o.

Registered office

ANTREO s. r. o.

Plavé Vozokany 393, 935 69 Plavé Vozokany

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