Company data from Slovak public registers

ANNEXUS s.r.o.

Company financial profile・Company ID 31389805・Zrínskeho 9A, 81103 Bratislava・Founded 1995

Active

Turnover 2025

32 K €

+15 %
Company ID
31389805
Tax ID
2020339101
VAT ID
SK2020339101, under §4, registered since Thursday, June 1, 2000
Registered office
ANNEXUS s.r.o.Zrínskeho 9A 81103 Bratislava
Established
Monday, February 27, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/8469/B

Profit 2025

−81 K €

+1.5 %Net profit after tax

Assets

567 K €

+4.3 %Total assets, stated excl. VAT

Equity

−492 K €

−20 %Assets less external liabilities

Debt ratio

186.7 %

+11 ppLiabilities / total assets

Gross margin

9.5 %

+14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1.5 %
−34 K €15 K €−47 K €−34 K €−17 K €−39 K €−52 K €−77 K €−78 K €−68 K €−82 K €−81 K €2014201520162017201820192020202120222023202420252014−34 K €201515 K €2016−47 K €2017−34 K €2018−17 K €2019−39 K €2020−52 K €2021−77 K €2022−78 K €2023−68 K €2024−82 K €2025−81 K €

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

Revenue

+3.2 %
224 K €234 K €57 K €99 K €63 K €40 K €60 K €50 K €35 K €38 K €28 K €29 K €2014201520162017201820192020202120222023202420252014224 K €2015234 K €201657 K €201799 K €201863 K €201940 K €202060 K €202150 K €202235 K €202338 K €202428 K €202529 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-248.7 %

+43 pp

Profit / revenue

Profit margin

-278.1 %

+13 pp

Profit / sales

ROA

-14.2 %

+0.8 pp

Return on assets

ROE

16.4 %

−3.5 pp

Return on equity

Return on costs

-71.3 %

+3.1 pp

Profit / (revenue − profit)

Added value to revenue

8.5 %

+13 pp

Added value / revenue

Earnings before tax

−80 K €

+1.5 %

Profit + income tax

Effective tax

-0.4 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

224 K €2014235 K €201563 K €201699 K €201780 K €201840 K €201967 K €202050 K €202136 K €202240 K €202328 K €202432 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 goods35 K €38 K €28 K €29 K €
Value added−6,908 €8,497 €−1,131 €2,773 €
Operating revenue36 K €40 K €28 K €32 K €
Profit after tax−78 K €−68 K €−82 K €−81 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €11 K €12 K €13 K €

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

Assetsexcl. VAT

  • Non-current assets502 K €
  • Current assets65 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−492 K €
  • Liabilities1.06 M €
  • 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 assets666 K €600 K €544 K €567 K €
Non-current assets604 K €544 K €485 K €502 K €
Property, plant and equipment604 K €544 K €485 K €502 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €56 K €59 K €65 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €7,000 €79 €
Current receivables47 K €45 K €45 K €47 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €11 K €6,664 €18 K €
Accruals and deferrals1,118 €12 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities666 K €600 K €544 K €567 K €
Equity−261 K €−329 K €−411 K €−492 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components2,194 €2,194 €2,194 €2,194 €
Profit/loss of previous years−191 K €−270 K €−338 K €−420 K €
Profit/loss for the accounting period after tax−78 K €−68 K €−82 K €−81 K €
Liabilities918 K €929 K €955 K €1.06 M €
Non-current liabilities488 €534 €583 €636 €
Current liabilities918 K €928 K €954 K €1.06 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals8,490 €0 €0 €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 deductionLatest taxable period0526Excess deduction for the period281.39 €Tax liability for the period0 €Yes
  • 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 amount14,738.54 €
Counterparties1
Latest contractWednesday, August 13, 2014

Largest partners

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Recent contracts

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

Business activities

16 registered activities

  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, July 26, 2024
  • prenájom nehnuteľností spojený s poskytovaním iných, než základných služieb,Valid from Thursday, March 16, 2006
  • obstarávateľská činnosť v oblasti stavebníctva,Valid from Wednesday, January 17, 1996
  • poradenská činnosť v oblasti stavebníctva,Valid from Wednesday, January 17, 1996
  • prenájom stavebných strojov a zariadení s obsluhujúcim personálom,Valid from Wednesday, January 17, 1996
  • prípravné práce pre stavby,Valid from Wednesday, January 17, 1996
  • sprostredkovateľská činnosť v stavebníctve,Valid from Wednesday, January 17, 1996
  • vykonávanie inžinierskych stavieb, vrátane vybavenosti sídliskových celkov,Valid from Wednesday, January 17, 1996
  • vykonávanie občianskych a bytových stavieb,Valid from Wednesday, January 17, 1996
  • vykonávanie priemyselných a poľnohospodárskych stavieb,Valid from Wednesday, January 17, 1996

Statutory bodies and related persons

Statutory body

3 active of 6
  • Konateľfrom Wednesday, July 17, 2024

    Address Trenčianska 37, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Wednesday, July 17, 2024

    Address Koreničova 11, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Wednesday, January 17, 1996

    Address Zrínskeho 9A, 81103 Bratislava, Slovenská republika

  • KonateľWednesday, July 17, 2024 – Wednesday, October 16, 2024

    Address Trenčianska 37, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, July 17, 2024 – Wednesday, October 16, 2024

    Address Koreničova 11, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľMonday, February 27, 1995 – Monday, June 10, 1996

    Address J. C. Hronského 20, Bratislava, Slovenská republika

Related persons

2 active of 17
  • Spoločník v.o.s. / s.r.o.from Thursday, October 17, 2024

    Address Trenčianska 37, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 17, 2024

    Address Koreničova 11, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 26, 2024 – Wednesday, October 16, 2024

    Address Trenčianska 37, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, July 26, 2024 – Wednesday, October 16, 2024

    Address Koreničova 11, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2010 – Thursday, July 25, 2024

    Address Zrínskeho 9A, 81103 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 16, 2006 – Tuesday, August 31, 2010

    Address Zrínskeho 9A, 81103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2000 – Wednesday, March 15, 2006

    Address Zrínskeho 9A, 81103 Bratislava, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2000 – Wednesday, March 15, 2006

    Address Saleziánska 15, Trnava, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 11, 1996 – Tuesday, December 5, 2000

    Address Púpavova 22, Bratislava, Slovenská republika

    Share80 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 11, 1996 – Tuesday, December 5, 2000

    Address Saleziánska 15, Trnava, Slovenská republika

    Share20 %Contribution20,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • ANNEXUS s.r.o.from Wednesday, January 17, 1996
    • SOCIETAS s.r.o.Monday, February 27, 1995 – Tuesday, January 16, 1996
  • Registered office

    4 records
    • Zrínskeho 9A, 81103 Bratislava, Slovenská republikafrom Tuesday, February 2, 2016
    • Púpavova 22, 84104 Bratislava, Slovenská republikaTuesday, June 11, 1996 – Monday, February 1, 2016
    • Alstrova 13, 83106 Bratislava, Slovenská republikaWednesday, January 17, 1996 – Monday, June 10, 1996
    • Technická 7, 82104 Bratislava, Slovenská republikaMonday, February 27, 1995 – Tuesday, January 16, 1996

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/8469/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Tuesday, February 2, 2016Rozhodnutie jediného spoločníka zo dňa 28.01.2016.
  • Thursday, March 16, 2006Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.2.2006.
  • Wednesday, December 6, 2000Zápisnica z valného zhromaždenia konaného dňa 22.6.1998. Dodatok č. 6 k spoločenskej zmluve zo dňa 21.11.2000.
  • Tuesday, June 11, 1996Zápisnica č. 1/96 z valného zhromaždenia konaného dňa 31.01.1996, na ktorom bol schválený prevod obchodného podielu. Dohoda o zmene spoločenskej zmluvy zo dňa 03.05.1996. Zápisnica č. 2/96 z valného zhromaždenia konaného dňa 23.04.1996, na ktorom bol schválený prevod obchodných podielov. Dohoda o zmene spoločenskej zmluvy zo dňa 03.05.1996 Stary spis: S.r.o. 15327
  • Wednesday, January 17, 1996Zápisnica z valného zhromaždenia zo dňa 27.11.1995, dodatok k spoločenskej zmluve zo dňa 1.12.1995, zápisnica z valného zhromaždenia zo dňa 30.11.1995, dodatok spoloč. zmluvy zo dňa 5.12.1995. Stary spis: S.r.o. 15327
  • Thursday, November 16, 1995Dohoda o zmene spoločenskej zmluvy z 11.10.1995, zápisnica z valného zhromaždenia konaného dňa 05.10.1995, na ktorom bol schválený prevod obchodného podielu. Stary spis: S.r.o. 15327
  • Monday, February 27, 1995Spoločnosť bola založená spoločenskou zmluvou dňa 10.02.1995 v súlade s ust. §§ 57, 105-153 zák. č. 513/1991 u Obchodného zákonníka. Stary spis: S.r.o. 15327
ANNEXUS s.r.o.

Registered office

ANNEXUS s.r.o.

Zrínskeho 9A, 81103 Bratislava

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