Terminated since Thursday, January 25, 2018

ANUAL s.r.o.

Company financial profile・Company ID 36597821・Vrabčia 1003/10, 04001 Košice - mestská časť Juh・Founded 2005

Financial report Financial statements

Turnover 2016

1.72 M €

+51,240 %

Company ID: 36597821
Tax ID: —
VAT ID: —

Registered office: ANUAL s.r.o.Vrabčia 1003/10 04001 Košice - mestská časť Juh
Established: Thursday, September 22, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/17085/V
Dissolution date: Thursday, January 25, 2018

Profit 2016

10 K €

+181 %

Assets

753 K €

+10,718 %

Equity

−62 K €

+14 %

Debt ratio

108.3 %

−1,039 pp

Gross margin

1.3 %

+252 pp

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Andromia score

—

Profit

+181 %

Revenue

+51,240 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+387 pp

Profit / revenue

ROA

1.4 %

+187 pp

Return on assets

ROE

-16.8 %

−34 pp

Return on equity

Current ratio

0.92

+977 %

Current assets / current liabilities

Earnings before tax

14 K €

+214 %

Profit + income tax

Effective tax

23.0 %

+31 pp

Income tax / earnings before tax

Net working capital

−62 K €

+14 %

Current assets − current liabilities

Revenue CAGR

2,125.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	3,471 €	3,349 €	1.72 M €
Value added	−2,446 €	−8,402 €	22 K €
Operating revenue	3,471 €	3,349 €	1.72 M €
Profit after tax	−6,598 €	−13 K €	10 K €
Income tax	960 €	960 €	3,126 €
Current income tax	960 €	960 €	3,126 €

Assets

Non-current assets0 €
Current assets753 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−62 K €
Liabilities815 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	3,626 €	6,958 €	753 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	3,590 €	6,848 €	753 K €
Inventory	2,397 €	4,545 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	694 €	619 €	716 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	499 €	1,684 €	37 K €
Accruals and deferrals	36 €	110 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	3,626 €	6,958 €	753 K €
Equity	−60 K €	−73 K €	−62 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−60 K €	−67 K €	−80 K €
Profit/loss for the accounting period after tax	−6,598 €	−13 K €	10 K €
Liabilities	64 K €	80 K €	815 K €
Non-current liabilities	12 €	12 €	12 €
Current liabilities	64 K €	80 K €	815 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
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 payerReason year2017Published onSaturday, January 6, 2018Removed from the list onThursday, February 8, 2018Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

58 registered activities

automatizované spracovanie údajovValid Thursday, September 22, 2005 – Wednesday, January 24, 2018
baliace činnostiValid Thursday, September 22, 2005 – Wednesday, January 24, 2018
činnosť organizačných, ekonomických a účtovných poradcovValid Thursday, September 22, 2005 – Wednesday, January 24, 2018
finančný leasingValid Thursday, September 22, 2005 – Wednesday, January 24, 2018
inžinierske činnosti a súvisiace technické poradenstvoValid Thursday, September 22, 2005 – Wednesday, January 24, 2018
kancelárske a sekretárske službyValid Thursday, September 22, 2005 – Wednesday, January 24, 2018
kopírovacie službyValid Thursday, September 22, 2005 – Wednesday, January 24, 2018
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Thursday, September 22, 2005 – Wednesday, January 24, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Thursday, September 22, 2005 – Wednesday, January 24, 2018
maliarske, natieračské a sklenárske práceValid Thursday, September 22, 2005 – Wednesday, January 24, 2018

Statutory bodies and related persons

Statutory body

0 active of 2

Radoslav BačenkoInactive
KonateľThursday, September 22, 2005 – Thursday, February 25, 2010
Address Ždiarska 2, 04012 Košice, Slovenská republika
Radoslav Guzy BačenkoInactive
KonateľThursday, September 22, 2005 – Wednesday, January 24, 2018
Address Rastislavova 765/40, 04011 Košice, Slovenská republika

Related persons

0 active of 2

Radoslav Guzy BačenkoInactive
Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Wednesday, January 24, 2018
Address Rastislavova 765/40, 04012 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Radoslav BačenkoInactive
Spoločník v.o.s. / s.r.o.Thursday, September 22, 2005 – Thursday, February 25, 2010
Address Ždiarska 2, 04012 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/17085/V
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Thursday, January 25, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 25.1.2018 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, January 25, 2018Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods. 3 písm. b) Obchodného zákonníka.

ANUAL s.r.o.

Registered office

ANUAL s.r.o.

Vrabčia 1003/10, 04001 Košice - mestská časť Juh

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ANUAL 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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