Active

ANNABA, spol. s r.o.

Company financial profile・Company ID 36407569・Belanského 193, 02401 Kysucké Nové Mesto・Founded 2002

Financial report Financial statements

Turnover 2025

28 K €

+7.2 %

Company ID: 36407569
Tax ID: 2020133885
VAT ID: SK2020133885, under §4, registered since Wednesday, October 30, 2002

Registered office: ANNABA, spol. s r.o.Belanského 193 02401 Kysucké Nové Mesto
Established: Sunday, September 15, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13795/L

Profit 2025

2,523 €

+133 %

Assets

57 K €

−5.1 %

Equity

54 K €

−6.8 %

Debt ratio

5.8 %

+1.7 pp

Gross margin

64.9 %

+35 pp

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Andromia score

—

Profit

+133 %

Revenue

+7.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+39 pp

Profit / revenue

ROA

4.4 %

+17 pp

Return on assets

ROE

4.7 %

+18 pp

Return on equity

Current ratio

11.95

−3.2 %

Current assets / current liabilities

Earnings before tax

2,863 €

+139 %

Profit + income tax

Effective tax

11.9 %

+16 pp

Income tax / earnings before tax

Net working capital

37 K €

+30 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	27 K €	26 K €	28 K €
Value added	16 K €	12 K €	7,750 €	18 K €
Operating revenue	29 K €	28 K €	26 K €	28 K €
Profit after tax	2,208 €	−2,075 €	−7,714 €	2,523 €
Income tax	443 €	0 €	340 €	340 €
Current income tax	443 €	0 €	340 €	340 €

Assets

Non-current assets17 K €
Current assets40 K €
Accruals and deferrals438 €

Liabilities and equity

Equity54 K €
Liabilities3,348 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	80 K €	68 K €	61 K €	57 K €
Non-current assets	43 K €	42 K €	29 K €	17 K €
Property, plant and equipment	43 K €	42 K €	29 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	26 K €	31 K €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,231 €	2,774 €	0 €	923 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	34 K €	23 K €	31 K €	39 K €
Accruals and deferrals	120 €	386 €	620 €	438 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	80 K €	68 K €	61 K €	57 K €
Equity	76 K €	66 K €	58 K €	54 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	2,527 €	4,735 €	2,660 €	−5,054 €
Profit/loss for the accounting period after tax	2,208 €	−2,075 €	−7,714 €	2,523 €
Liabilities	3,782 €	2,087 €	2,485 €	3,348 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,548 €	2,087 €	2,485 €	3,348 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,234 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period988.01 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid from Thursday, May 17, 2018
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 17, 2018
prevádzkovanie čistiarne a práčovneValid from Thursday, May 17, 2018
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 17, 2018
služby súvisiace so skrášľovaním telaValid from Thursday, May 17, 2018
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, May 17, 2018
vedenie účtovníctvaValid from Thursday, May 17, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 7, 2008
- maloobchodná činnosť v rozsahu voľných živnostíValid from Sunday, September 15, 2002
- podnikateľské poradenstvoValid from Sunday, September 15, 2002

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Vladimír Behúň
Konateľfrom Sunday, September 15, 2002
Address Hurbanova 2294, Kysucké Nové Mesto, Slovenská republika
Renáta BehúňováInactive
KonateľSunday, September 15, 2002 – Wednesday, May 16, 2018
Address Hurbanova 2294, Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 5

Ing. Vladimír Behúň
Spoločník v.o.s. / s.r.o.from Thursday, May 17, 2018
Address Hurbanova 2294, 02401 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Vladimír BehúňInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Wednesday, May 16, 2018
Address Hurbanova 2294, 02401 Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Renáta BehúňováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Wednesday, May 16, 2018
Address Hurbanova 2294, Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Vladimír BehúňInactive
Spoločník v.o.s. / s.r.o.Sunday, September 15, 2002 – Monday, March 8, 2010
Address Hurbanova 2294, 02401 Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution100,000 SKK
Renáta BehúňováInactive
Spoločník v.o.s. / s.r.o.Sunday, September 15, 2002 – Monday, March 8, 2010
Address Hurbanova 2294, Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13795/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Sunday, September 15, 2002Spoločnosť s ručením obmedzeným bola zaloźená spoločenskou zmluvou zo dňa 30.7.2002, podľa § 105 a nasl. Zák. č. 513/91 Zb.

ANNABA, spol. s r.o.

Registered office

ANNABA, spol. s r.o.

Belanského 193, 02401 Kysucké Nové Mesto

Open in Google Maps

ANNABA, spol. 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

Registration

Legal facts

Registered office

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