Active

ANALYSIS, s.r.o.

Company financial profile・Company ID 36432237・Rosina 1092, 01322 Rosina・Founded 2005

Financial report Financial statements

Turnover 2024

113 K €

+22 %

Company ID: 36432237
Tax ID: 2022023938
VAT ID: SK2022023938, under §4, registered since Monday, July 4, 2005

Registered office: ANALYSIS, s.r.o.Rosina 1092 01322 Rosina
Established: Saturday, July 2, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16390/L

Profit 2024

16 K €

−39 %

Assets

302 K €

+6.0 %

Equity

295 K €

+5.7 %

Debt ratio

2.4 %

+0.4 pp

Gross margin

43.0 %

−23 pp

Coming soon

Andromia score

—

Profit

−39 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

−14 pp

Profit / revenue

ROA

5.3 %

−4.0 pp

Return on assets

ROE

5.5 %

−4.0 pp

Return on equity

Current ratio

15.50

−20 %

Current assets / current liabilities

Earnings before tax

20 K €

−39 %

Profit + income tax

Effective tax

20.7 %

−0.1 pp

Income tax / earnings before tax

Net working capital

100 K €

+28 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	106 K €	136 K €	93 K €	113 K €
Value added	71 K €	89 K €	61 K €	49 K €
Operating revenue	106 K €	136 K €	93 K €	113 K €
Profit after tax	38 K €	52 K €	27 K €	16 K €
Income tax	10 K €	14 K €	6,972 €	4,206 €
Current income tax	10 K €	14 K €	6,972 €	—

Assets

Non-current assets196 K €
Current assets106 K €

Liabilities and equity

Equity295 K €
Liabilities7,118 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	281 K €	261 K €	285 K €	302 K €
Non-current assets	199 K €	211 K €	201 K €	196 K €
Property, plant and equipment	199 K €	211 K €	201 K €	196 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	81 K €	49 K €	82 K €	106 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	14 K €	15 K €	13 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	48 K €	35 K €	67 K €	94 K €
Accruals and deferrals	1,432 €	934 €	1,760 €	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	281 K €	261 K €	285 K €	302 K €
Equity	268 K €	253 K €	279 K €	295 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	—
Profit/loss of previous years	223 K €	194 K €	245 K €	271 K €
Profit/loss for the accounting period after tax	38 K €	52 K €	27 K €	16 K €
Liabilities	13 K €	8,179 €	5,679 €	7,118 €
Non-current liabilities	513 €	284 €	115 €	0 €
Current liabilities	11 K €	6,982 €	4,254 €	6,868 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	958 €	913 €	1,310 €	250 €
Accruals and deferrals	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 period0 €Tax liability for the period561.48 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

činnosť autorizovaného stavebného inžiniera v kategórii inžinier pre statiku stavieb v súlade so zákonom č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení neskorších predpisovValid from Thursday, March 5, 2020
prenájom hnuteľných vecíValid from Thursday, March 5, 2020
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 5, 2020
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, March 5, 2020
výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Thursday, March 5, 2020
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Thursday, March 5, 2020
administratívne práceValid from Saturday, July 2, 2005
inžinierske činnosti a súvisiace technické poradenstvoValid from Saturday, July 2, 2005
konštruktérske práceValid from Saturday, July 2, 2005
kúpa a predaj tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, July 2, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Dušan Židek
Konateľfrom Saturday, July 2, 2005
Address Rosina 1092, 01322 Rosina, Slovenská republika
Ing. Dušan ŽidekInactive
KonateľSaturday, July 2, 2005 – Friday, March 23, 2018
Address Mateja Bela 3457/62, Žilina, Slovenská republika

Related persons

1 active of 2

Ing. Dušan Židek
Spoločník v.o.s. / s.r.o.from Friday, November 13, 2009
Address Rosina 1092, 01322 Rosina, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Dušan ŽidekInactive
Spoločník v.o.s. / s.r.o.Saturday, July 2, 2005 – Thursday, November 12, 2009
Address Rosina 1092, 01322 Rosina, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/16390/L
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ANALYSIS, s.r.o.

Registered office

ANALYSIS, s.r.o.

Rosina 1092, 01322 Rosina

Open in Google Maps

ANALYSIS, 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

Registered office

Start monitoring the market today