anorac Slovakia, spol. s r.o.

Company financial profile・Company ID 36425508・Vavrišovo 182, 03241 Vavrišovo・Founded 2004

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36425508
Tax ID: 2021916578
VAT ID: —

Registered office: anorac Slovakia, spol. s r.o.Vavrišovo 182 03241 Vavrišovo
Established: Tuesday, December 7, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15695/L

Profit 2025

−340 €

+24 %Net profit after tax

Assets

5,476 €

−5.8 %Total assets, stated excl. VAT

Equity

−66 K €

−0.5 %Assets less external liabilities

Debt ratio

1,313.9 %

+77 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+24 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-6.2 %

+1.5 pp

Return on assets

ROE

0.5 %

−0.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.08

−5.8 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−24 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.08

−5.8 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.08

−5.8 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	87 K €	81 K €	0 €	0 €
Value added	−6,288 €	−17 K €	0 €	0 €
Operating revenue	87 K €	112 K €	0 €	0 €
Profit after tax	−36 K €	−15 K €	−448 €	−340 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	15 K €	12 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,476 €

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

Liabilities and equity

Equity−66 K €
Liabilities72 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	114 K €	8,464 €	5,816 €	5,476 €
Non-current assets	3,046 €	0 €	0 €	0 €
Property, plant and equipment	3,046 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	111 K €	8,464 €	5,816 €	5,476 €
Inventory	88 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,303 €	7,897 €	4,840 €	4,735 €
Financial accounts	16 K €	567 €	976 €	741 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	114 K €	8,464 €	5,816 €	5,476 €
Equity	−51 K €	−66 K €	−66 K €	−66 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−23 K €	−58 K €	−73 K €	−73 K €
Profit/loss for the accounting period after tax	−36 K €	−15 K €	−448 €	−340 €
Liabilities	165 K €	74 K €	72 K €	72 K €
Non-current liabilities	163 €	84 €	84 €	84 €
Current liabilities	160 K €	74 K €	72 K €	72 K €
Long-term bank loans	601 €	0 €	0 €	0 €
Short-term bank loans	2,513 €	0 €	0 €	0 €
Provisions	1,383 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, April 28, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš1×0 €Tuesday, April 28, 2020

Recent contracts

View all

D O H O D A číslo: 20/22/54E/484 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3A podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpi
Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš0 €Tuesday, April 28, 2020

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

Business activities

14 registered activities

- kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Tuesday, December 7, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, December 7, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, December 7, 2004
- organizovanie hudobných, kultúrnych a športových podujatíValid from Tuesday, December 7, 2004
- osobná cestná doprava s obsaditeľnosťou do 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Tuesday, December 7, 2004
- predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, December 7, 2004
- predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, December 7, 2004
- predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Tuesday, December 7, 2004
- predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Tuesday, December 7, 2004
- prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Tuesday, December 7, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Libor FránekActive
Konateľfrom Tuesday, December 7, 2004
Address U Hřiště 139/17, 62500 Brno - Starý Lískovec, Česká republika
Ing. Michal SchlégerEnded
KonateľTuesday, December 7, 2004 – Wednesday, April 26, 2023
Address Vavrišovo 188, Vavrišovo, Slovenská republika

Related persons

1 active of 6

anorac, spol. s r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, April 27, 2023
Address Brňenská 289, 66461 Rajhrad - Holasice, Česká republika
Share100 %Contribution6,639 EUR
anorac, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2022 – Wednesday, April 26, 2023
Address Brňenská 289, 66461 Rajhrad - Holasice, Česká republika
Share85 %Contribution5,643 EUR
Ing. Michal SchlégerEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Wednesday, April 26, 2023
Address Vavrišovo 188, Vavrišovo, Slovenská republika
Share15 %Contribution996 EUR
anorac, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Tuesday, August 30, 2022
Address Brňenská 289, 66461 Rajhrad - Holasice, Česká republika
Share85 %Contribution5,643 EUR
Ing. Michal SchlégerEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2004 – Monday, December 7, 2009
Address Vavrišovo 188, Vavrišovo, Slovenská republika
Share15 %Contribution30,000 SKK
anorac, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2004 – Monday, December 7, 2009
Address Brňenská 289, 66461 Rajhrad - Holasice, Česká republika
Share85 %Contribution170,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15695/L
Main activity: Veľkoobchod s textilom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

anorac Slovakia, spol. s r.o.

Registered office

anorac Slovakia, spol. s r.o.

Vavrišovo 182, 03241 Vavrišovo

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anorac Slovakia, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

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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