Company data from Slovak public registers

Andromia Insight
Active

ANTERAY s. r. o.

Company financial profile・Company ID 54310253・Tyršova 20, 06601 Humenné・Founded 2022

Financial reportFinancial statements

Turnover 2025

42 K €

−15 %
Company ID
54310253
Tax ID
2121629257
VAT ID
—
Registered office
ANTERAY s. r. o.Tyršova 20 06601 Humenné
Established
Wednesday, January 5, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43380/P

Profit 2025

1,678 €

+1.0 %

Assets

5,803 €

−38 %

Equity

8,629 €

+24 %

Debt ratio

-48.7 %

−75 pp

Gross margin

4.4 %

−0.1 pp
Coming soon

Andromia score

—

Profit

+1.0 %
280 €9 €1,661 €1,678 €2022202320242025

Revenue

−15 %
28 K €18 K €49 K €42 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+0.6 pp

Profit / revenue

ROA

28.9 %

+11 pp

Return on assets

ROE

19.4 %

−4.4 pp

Return on equity

Current ratio

-2.05

−153 %

Current assets / current liabilities

Earnings before tax

1,678 €

−16 %

Profit + income tax

Effective tax

0.0 %

−17 pp

Income tax / earnings before tax

Net working capital

8,629 €

+24 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €202218 K €202349 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €18 K €49 K €42 K €
Value added514 €94 €2,255 €1,869 €
Operating revenue28 K €18 K €49 K €42 K €
Profit after tax280 €9 €1,661 €1,678 €
Income tax50 €0 €340 €0 €

Assets

  • Non-current assets0 €
  • Current assets5,803 €

Liabilities and equity

  • Equity8,629 €
  • Liabilities−2,826 €

Balance sheet

Assets

Item2022202320242025
Total assets6,630 €16 K €9,376 €5,803 €
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 assets6,630 €16 K €9,376 €5,803 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €5,000 €21 €20 €
Financial accounts6,630 €11 K €9,355 €5,783 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,630 €16 K €9,376 €5,803 €
Equity5,280 €5,290 €6,951 €8,629 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €281 €290 €1,951 €
Profit/loss for the accounting period after tax280 €9 €1,661 €1,678 €
Liabilities1,350 €10 K €2,425 €−2,826 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,350 €10 K €2,425 €−2,826 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

50 €0 €340 €0 €2022202320242025
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

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 5, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 5, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, January 5, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 5, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 5, 2022
  • Vedenie účtovníctvaValid from Wednesday, January 5, 2022
  • Výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, January 5, 2022
  • Výroba počítačových, elektronických a optických výrobkovValid from Wednesday, January 5, 2022
  • Výroba zdravotníckych pomôcokValid from Wednesday, January 5, 2022
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, January 5, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Mária Schmiedtová
    Konateľfrom Wednesday, January 5, 2022

    Address Brekov 302, 06601 Brekov, Slovenská republika

  • Peter Schmiedt
    Konateľfrom Wednesday, January 5, 2022

    Address Brekov 302, 06601 Brekov, Slovenská republika

Related persons

1 active of 1
  • Peter Schmiedt
    Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2022

    Address Brekov 302, 06601 Brekov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43380/P
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ANTERAY s. r. o.

Registered office

ANTERAY s. r. o.

Tyršova 20, 06601 Humenné

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