Active

ANGLIČÁK s. r. o.

Company financial profile・Company ID 54364442・Višňová 15, 900 45 Malinovo・Founded 2022

Financial report Financial statements

Turnover 2025

42 K €

−42 %

Company ID: 54364442
Tax ID: 2121641115
VAT ID: SK2121641115, under §4, registered since Monday, April 10, 2023

Registered office: ANGLIČÁK s. r. o.Višňová 15 900 45 Malinovo
Established: Saturday, January 22, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/158199/B

Profit 2025

−19 K €

+22 %

Assets

22 K €

+65 %

Equity

−24 K €

−15 %

Debt ratio

205.1 %

−46 pp

Gross margin

-83.3 %

−32 pp

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Andromia score

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Profit

+22 %

Revenue

−48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45.8 %

−12 pp

Profit / revenue

ROA

-85.0 %

+94 pp

Return on assets

ROE

80.9 %

−38 pp

Return on equity

Current ratio

0.06

−90 %

Current assets / current liabilities

Earnings before tax

−19 K €

+20 %

Profit + income tax

Effective tax

-1.8 %

+2.3 pp

Income tax / earnings before tax

Net working capital

−29 K €

−333 %

Current assets − current liabilities

Revenue CAGR

-7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	103 K €	61 K €	32 K €
Value added	384 €	342 €	−32 K €	−26 K €
Operating revenue	40 K €	103 K €	71 K €	42 K €
Profit after tax	252 €	−936 €	−24 K €	−19 K €
Income tax	44 €	123 €	960 €	340 €
Current income tax	44 €	123 €	960 €	340 €

Assets

Non-current assets20 K €
Current assets1,772 €
Accruals and deferrals263 €

Liabilities and equity

Equity−24 K €
Liabilities46 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,307 €	31 K €	14 K €	22 K €
Non-current assets	0 €	2,435 €	4,400 €	20 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	2,435 €	4,400 €	20 K €
Current assets	5,118 €	29 K €	9,044 €	1,772 €
Inventory	0 €	0 €	0 €	1,465 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	4,236 €	1,689 €	114 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,118 €	24 K €	7,355 €	193 €
Accruals and deferrals	189 €	115 €	170 €	263 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,307 €	31 K €	14 K €	22 K €
Equity	5,252 €	1,850 €	−21 K €	−24 K €
Share capital	5,000 €	5,100 €	5,100 €	5,100 €
Funds and other equity components	0 €	12 €	13 €	13 €
Profit/loss of previous years	0 €	239 €	−698 €	−25 K €
Profit/loss for the accounting period after tax	252 €	−936 €	−24 K €	−19 K €
Liabilities	55 €	29 K €	34 K €	46 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	55 €	20 K €	16 K €	31 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	8,930 €	16 K €	13 K €
Short-term bank loans	0 €	0 €	1,995 €	2,158 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period3.89 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Saturday, January 22, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 22, 2022
Dizajnérske činnostiValid from Saturday, January 22, 2022
Fotografické službyValid from Saturday, January 22, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 22, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 22, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 22, 2022
Prenájom hnuteľných vecíValid from Saturday, January 22, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 22, 2022
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, January 22, 2022

Statutory bodies and related persons

Statutory body

3 active of 4

Dávid Vepy
Konateľfrom Saturday, January 22, 2022
Address Višňová 15, 90045 Malinovo, Slovenská republika
Mgr. Alexandra Raffay
Konateľfrom Saturday, January 22, 2022
Address Záhradná 23, 90046 Most pri Bratislave, Slovenská republika
Mgr. Iveta Vepy Haulíková
Konateľfrom Saturday, January 22, 2022
Address Višňová 15, 90045 Malinovo, Slovenská republika
Michal ŠefčíkInactive
KonateľSaturday, January 22, 2022 – Wednesday, February 1, 2023
Address Nové polia 41, 90046 Most pri Bratislave, Slovenská republika

Related persons

3 active of 7

Dávid Vepy
Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2023
Address Višňová 15, 90045 Malinovo, Slovenská republika
Share33.33 %Contribution1,700 EUR
Mgr. Alexandra Raffay
Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2023
Address Záhradná 23, 90046 Most pri Bratislave, Slovenská republika
Share33.33 %Contribution1,700 EUR
Mgr. Iveta Vepy Haulíková
Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2023
Address Višňová 15, 90045 Malinovo, Slovenská republika
Share33.33 %Contribution1,700 EUR
Dávid VepyInactive
Spoločník v.o.s. / s.r.o.Saturday, January 22, 2022 – Wednesday, February 1, 2023
Address Višňová 15, 90045 Malinovo, Slovenská republika
Share25 %Contribution1,250 EUR
Mgr. Alexandra RaffayInactive
Spoločník v.o.s. / s.r.o.Saturday, January 22, 2022 – Wednesday, February 1, 2023
Address Záhradná 23, 90046 Most pri Bratislave, Slovenská republika
Share25 %Contribution1,250 EUR
Mgr. Iveta Vepy HaulíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 22, 2022 – Wednesday, February 1, 2023
Address Višňová 15, 90045 Malinovo, Slovenská republika
Share25 %Contribution1,250 EUR
Michal ŠefčíkInactive
Spoločník v.o.s. / s.r.o.Saturday, January 22, 2022 – Wednesday, February 1, 2023
Address Nové polia 41, 90046 Most pri Bratislave, Slovenská republika
Share25 %Contribution1,250 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/158199/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ANGLIČÁK s. r. o.

Registered office

ANGLIČÁK s. r. o.

Višňová 15, 900 45 Malinovo

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ANGLIČÁK s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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