Company data from Slovak public registers

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Active

ANARI, s. r. o.

Company financial profile・Company ID 31645186・M. R. Štefánika 149, 010 01 Žilina・Founded 1996

Financial reportFinancial statements

Turnover 2025

544 K €

+12 %
Company ID
31645186
Tax ID
2020638103
VAT ID
SK2020638103, under §4, registered since Friday, September 7, 2007
Registered office
ANARI, s. r. o.M. R. Štefánika 149 010 01 Žilina
Established
Tuesday, February 20, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/3150/L

Profit 2025

62 K €

+1,045 %

Assets

216 K €

+14 %

Equity

137 K €

−11 %

Debt ratio

36.6 %

+18 pp

Gross margin

54.6 %

+5.3 pp
Coming soon

Andromia score

—

Profit

+1,045 %
103 K €54 K €38 K €93 K €41 K €23 K €138 K €139 K €179 K €−51 K €−6,594 €62 K €201420152016201720182019202020212022202320242025

Revenue

+26 %
703 K €683 K €463 K €572 K €550 K €452 K €800 K €889 K €1.15 M €417 K €430 K €544 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

+13 pp

Profit / revenue

ROA

28.9 %

+32 pp

Return on assets

ROE

45.5 %

+50 pp

Return on equity

Current ratio

4.66

−18 %

Current assets / current liabilities

Earnings before tax

67 K €

+1,543 %

Profit + income tax

Effective tax

7.6 %

+49 pp

Income tax / earnings before tax

Net working capital

119 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

706 K €2014981 K €2015478 K €2016591 K €2017561 K €2018545 K €2019805 K €2020900 K €20211.23 M €2022439 K €2023485 K €2024544 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.15 M €417 K €430 K €544 K €
Value added483 K €178 K €212 K €297 K €
Operating revenue1.23 M €439 K €485 K €544 K €
Profit after tax179 K €−51 K €−6,594 €62 K €
Income tax47 K €0 €1,920 €5,110 €

Assets

  • Non-current assets64 K €
  • Current assets152 K €

Liabilities and equity

  • Equity137 K €
  • Liabilities79 K €

Balance sheet

Assets

Item2022202320242025
Total assets302 K €233 K €189 K €216 K €
Non-current assets102 K €82 K €44 K €64 K €
Property, plant and equipment102 K €82 K €44 K €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets200 K €151 K €146 K €152 K €
Inventory0 €0 €0 €0 €
Non-current receivables4,700 €4,700 €4,700 €4,700 €
Current receivables79 K €91 K €19 K €39 K €
Financial accounts117 K €56 K €121 K €108 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities302 K €233 K €189 K €216 K €
Equity252 K €201 K €155 K €137 K €
Share capital67 K €67 K €67 K €67 K €
Profit/loss of previous years0 €179 K €88 K €1,410 €
Profit/loss for the accounting period after tax179 K €−51 K €−6,594 €62 K €
Liabilities50 K €32 K €35 K €79 K €
Non-current liabilities936 €936 €735 €872 €
Current liabilities43 K €28 K €26 K €33 K €
Long-term bank loans0 €0 €0 €26 K €
Short-term bank loans0 €0 €0 €8,000 €
Provisions6,465 €3,561 €8,164 €12 K €

Income tax

Tax liability trend

2,880 €2,880 €960 €12 K €11 K €6,151 €37 K €37 K €47 K €0 €1,920 €5,110 €201420152016201720182019202020212022202320242025
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 period7,176.08 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 14, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 14, 2008
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, February 14, 2008
  • výroba gumových výrobkov a výrobkov z plastovValid from Thursday, February 14, 2008
  • výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, February 14, 2008
  • - obchodná činnosť v rozsahu voľných živnostíValid from Tuesday, February 20, 1996
  • - sprostredkovanie obchoduValid from Tuesday, February 20, 1996

Statutory bodies and related persons

Statutory body

3 active of 14
  • Ing. František Barčák
    Konateľfrom Friday, December 10, 2021

    Address Za plavárňou 8529/9, 01008 Žilina, Slovenská republika

  • Ing. Vladimír Kačaljak
    Konateľfrom Friday, December 10, 2021

    Address Drieňová 16940/1H, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Peter Paur
    Konateľfrom Friday, December 10, 2021

    Address Senderov 94/11, 01302 Gbeľany, Slovenská republika

  • Ing. Martin PaškaInactive
    KonateľThursday, November 24, 2011 – Tuesday, January 17, 2012

    Address Rázusova 2, 06001 Kežmarok, Slovenská republika

  • Ing. Martin PaškoInactive
    KonateľThursday, November 24, 2011 – Monday, August 26, 2013

    Address Rázusova 2, 06001 Kežmarok, Slovenská republika

  • Ing. Mikuláš KačaljakInactive
    KonateľThursday, November 24, 2011 – Monday, December 20, 2021

    Address Nezvalova 816/14, 01004 Žilina - Bánová, Slovenská republika

  • Ing. Milan HodásInactive
    KonateľFriday, January 11, 2008 – Wednesday, January 11, 2012

    Address Borová 3176/2, Žilina, Slovenská republika

  • Tibor ŠobichInactive
    KonateľWednesday, October 1, 2003 – Wednesday, February 13, 2008

    Address Hečkova 38, Žilina, Slovenská republika

  • Ing. Mikuláš KačaljakInactive
    KonateľFriday, February 18, 2000 – Wednesday, March 19, 2003

    Address Borová 20, Žilina, Slovenská republika

  • Ing. Vladimír KačaljakInactive
    KonateľFriday, February 18, 2000 – Wednesday, March 19, 2003

    Address Mierová 18, Bratislava, Slovenská republika

Related persons

4 active of 29
  • Ing. František Barčák
    Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2021

    Address Za plavárňou 9/8529, 01008 Žilina, Slovenská republika

    Share40 %Contribution26,616 EUR
  • Ing. JUDr. Matej Kačaljak, PhD.
    Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2021

    Address Drieňová 16940/1H, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share20 %Contribution13,308 EUR
  • Ing. Vladimír Kačaljak
    Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2021

    Address Drieňová 16940/1H, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share20 %Contribution13,308 EUR
  • Peter Paur
    Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2021

    Address Senderov 94/11, 01302 Gbeľany, Slovenská republika

    Share20 %Contribution13,308 EUR
  • Ing. František BarčákInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 21, 2015 – Monday, December 20, 2021

    Address Za plavárňou 9/8529, 01008 Žilina, Slovenská republika

    Share50 %Contribution33,270 EUR
  • Ing. Mikuláš KačaljakInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 21, 2015 – Monday, December 20, 2021

    Address Nezvalova 14/816, 01004 Žilina - Bánová, Slovenská republika

    Share50 %Contribution33,270 EUR
  • Ing. František BarčákInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 26, 2015 – Friday, March 20, 2015

    Address Za plavárňou 9/8529, 01008 Žilina, Slovenská republika

    Share37.5 %Contribution24,952 EUR
  • Ing. Mikuláš KačaljakInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 26, 2015 – Friday, March 20, 2015

    Address Nezvalova 14/816, 01004 Žilina - Bánová, Slovenská republika

    Share37.5 %Contribution24,953 EUR
  • Fond Seed Capital, k.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 26, 2015 – Friday, March 20, 2015

    Address Nevädzová 5, 82101 Bratislava, Slovenská republika

    Share25 %Contribution16,635 EUR
  • Miroslav DrábikInactive
    Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Wednesday, February 25, 2015

    Address Dlhé Pole 310, 01332 Dlhé Pole, Slovenská republika

    Share25 %Contribution16,630.15 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/3150/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, October 22, 2003Na valnom zhromaždení dňa 1.10.2003 bola schválená zmena spoločenskej zmluvy.
  • Friday, February 18, 2000Na valnom zhromaždení konanom dňa 23.8. 1999 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Tuesday, February 20, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.2.1996 podľa § 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 8701
ANARI, s. r. o.

Registered office

ANARI, s. r. o.

M. R. Štefánika 149, 010 01 Žilina

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