Active

ANA, s.r.o.

Company financial profile・Company ID 36439100・Klinec II 215, 02943 Zubrohlava・Founded 2006

Financial report Financial statements

Turnover 2025

846 K €

+5.4 %

Company ID: 36439100
Tax ID: 2022130088
VAT ID: SK2022130088, under §4, registered since Saturday, July 15, 2006

Registered office: ANA, s.r.o.Klinec II 215 02943 Zubrohlava
Established: Friday, January 20, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17101/L

Profit 2025

22 K €

+1,829 %

Assets

317 K €

+29 %

Equity

249 K €

+9.7 %

Debt ratio

21.5 %

+14 pp

Gross margin

12.2 %

−1.7 pp

Coming soon

Andromia score

—

Profit

+1,829 %

Revenue

+5.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+2.4 pp

Profit / revenue

ROA

6.9 %

+6.5 pp

Return on assets

ROE

8.8 %

+8.3 pp

Return on equity

Current ratio

4.66

−65 %

Current assets / current liabilities

Earnings before tax

26 K €

+417 %

Profit + income tax

Effective tax

14.9 %

−62 pp

Income tax / earnings before tax

Net working capital

249 K €

+10 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	725 K €	828 K €	803 K €	846 K €
Value added	92 K €	101 K €	112 K €	103 K €
Operating revenue	725 K €	828 K €	803 K €	846 K €
Profit after tax	15 K €	1,960 €	1,136 €	22 K €
Income tax	4,227 €	817 €	3,840 €	3,840 €

Assets

Non-current assets0 €
Current assets317 K €

Liabilities and equity

Equity249 K €
Liabilities68 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	268 K €	243 K €	245 K €	317 K €
Non-current assets	6,653 €	3,900 €	1,147 €	0 €
Property, plant and equipment	6,653 €	3,900 €	1,147 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	261 K €	240 K €	244 K €	317 K €
Inventory	68 K €	77 K €	83 K €	97 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	52 K €	48 K €	50 K €
Financial accounts	153 K €	111 K €	113 K €	170 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	268 K €	243 K €	245 K €	317 K €
Equity	224 K €	226 K €	227 K €	249 K €
Share capital	8,630 €	8,630 €	8,630 €	8,630 €
Profit/loss of previous years	199 K €	214 K €	216 K €	217 K €
Profit/loss for the accounting period after tax	15 K €	1,960 €	1,136 €	22 K €
Liabilities	44 K €	18 K €	18 K €	68 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	44 K €	18 K €	18 K €	68 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0226Excess deduction for the period0 €Tax liability for the period1,076.76 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, November 14, 2013
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, November 14, 2013
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, November 14, 2013
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, November 14, 2013
administratívne službyValid from Wednesday, December 16, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 16, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 16, 2009
nepravidlená osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, December 16, 2009
prípravné práce k realizácii stavbyValid from Wednesday, December 16, 2009
uskutočňovanie stavieb ich zmienValid from Wednesday, December 16, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Albína Paliderová
Konateľfrom Friday, January 20, 2006
Address Klinec II 215, Zubrohlava, Slovenská republika
Mgr. Anna ČiernikováInactive
KonateľFriday, January 20, 2006 – Thursday, October 25, 2007
Address Oravská Jasenica 336, Oravská Jasenica, Slovenská republika

Related persons

2 active of 8

Mgr. Albína Paliderová
Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2009
Address Klinec II 215, Zubrohlava, Slovenská republika
Share76.92 %Contribution6,639 EUR
Mgr. Igor Palider
Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2009
Address Klinec II. 215, Zubrohlava, Slovenská republika
Share23.08 %Contribution1,992 EUR
Mgr. Albína PaliderováInactive
Spoločník v.o.s. / s.r.o.Friday, October 26, 2007 – Monday, December 14, 2009
Address Klinec II 215, Zubrohlava, Slovenská republika
Share76.92 %Contribution200,000 SKK
Mgr. Albína PaliderováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 14, 2006 – Thursday, October 25, 2007
Address Klinec II 215, Zubrohlava, Slovenská republika
Share38.46 %Contribution100,000 SKK
Mgr. Anna ČiernikováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 14, 2006 – Thursday, October 25, 2007
Address Oravská Jasenica 336, Oravská Jasenica, Slovenská republika
Share38.46 %Contribution100,000 SKK
Mgr. Igor PaliderInactive
Spoločník v.o.s. / s.r.o.Thursday, September 14, 2006 – Monday, December 14, 2009
Address Klinec II. 215, Zubrohlava, Slovenská republika
Share23.08 %Contribution60,000 SKK
Mgr. Albína PaliderováInactive
Spoločník v.o.s. / s.r.o.Friday, January 20, 2006 – Wednesday, September 13, 2006
Address Klinec II 215, Zubrohlava, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Anna ČiernikováInactive
Spoločník v.o.s. / s.r.o.Friday, January 20, 2006 – Wednesday, September 13, 2006
Address Oravská Jasenica 336, Oravská Jasenica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17101/L
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ANA, s.r.o.

Registered office

ANA, s.r.o.

Klinec II 215, 02943 Zubrohlava

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ANA, 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

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