ANUAL s.r.o.

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

Financial report Financial statements

Terminated since Thursday, January 25, 2018

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 %Net profit after tax

Assets

753 K €

+10,718 %Total assets, stated excl. VAT

Equity

−62 K €

+14 %Assets less external liabilities

Debt ratio

108.3 %

−1,039 ppLiabilities / total assets

Gross margin

1.3 %

+252 ppGross profit / sales

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Andromia score

—

Profit

+181 %

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

Revenue

+51,240 %

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.

Net margin

0.6 %

+387 pp

Profit / revenue

Profit margin

0.6 %

+387 pp

Profit / sales

ROA

1.4 %

+187 pp

Return on assets

ROE

-16.8 %

−34 pp

Return on equity

Return on costs

0.6 %

+80 pp

Profit / (revenue − profit)

Added value to revenue

1.3 %

+252 pp

Added value / revenue

Earnings before tax

14 K €

+214 %

Profit + income tax

Effective tax

23.0 %

+31 pp

Income tax / earnings before tax

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	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 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	2,943 €	3,254 €	7,571 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2017Published onSaturday, January 6, 2018Removed from the list onThursday, February 8, 2018Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount1,320 €

Counterparties1

Latest contractMonday, September 7, 2015

Largest partners

View all

Lesy Slovenskej republiky, štátny podnik, Odštepný závod Košice1×1,320 €Monday, September 7, 2015

Recent contracts

View all

Nájomná zmluva č.1178/2015/160
Lesy Slovenskej republiky, štátny podnik, Odštepný závod Košice1,320 €Monday, September 7, 2015

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

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

Related persons

0 active of 2

Radoslav Guzy BačenkoEnded
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 BačenkoEnded
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

Company history

3 changes in the register

Registered office
3 records
- Vrabčia 1003/10, 04001 Košice - mestská časť Juh, Slovenská republikaTuesday, May 17, 2016 – Wednesday, January 24, 2018
- Hronská 8, 04011 Košice, Slovenská republikaFriday, February 26, 2010 – Monday, May 16, 2016
- Ždiarska 2, 04012 Košice, Slovenská republikaThursday, September 22, 2005 – Thursday, February 25, 2010

Legal predecessor

No legal predecessor

Legal successor

R-MEDIA PLUS, s.r.o.
ID No.: 36660949from Thursday, January 25, 2018
Šafárikova 5944/30, Prešov, Slovenská republika

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

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

Company history

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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