Active

A & N s.r.o.

Company financial profile・Company ID 36729582・Madáchova 45, 821 06 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36729582
Tax ID: 2022309960
VAT ID: —

Registered office: A & N s.r.o.Madáchova 45 821 06 Bratislava
Established: Thursday, January 25, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/44254/B

Profit 2025

−425 €

+20 %

Assets

17 K €

−2.9 %

Equity

17 K €

−2.5 %

Debt ratio

4.6 %

−0.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+20 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.4 %

+0.5 pp

Return on assets

ROE

-2.6 %

+0.5 pp

Return on equity

Current ratio

22.99

−2.9 %

Current assets / current liabilities

Earnings before tax

−85 €

+55 %

Profit + income tax

Effective tax

-400.0 %

−220 pp

Income tax / earnings before tax

Net working capital

17 K €

−3.0 %

Current assets − current liabilities

Revenue CAGR

-68.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−258 €	−460 €	−189 €	−85 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−258 €	−460 €	−529 €	−425 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity17 K €
Liabilities811 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	18 K €	18 K €	17 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	18 K €	18 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	18 K €	18 K €	18 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	18 K €	18 K €	17 K €
Equity	18 K €	18 K €	17 K €	17 K €
Share capital	9,958 €	9,958 €	9,958 €	9,958 €
Profit/loss of previous years	7,378 €	7,120 €	6,660 €	6,131 €
Profit/loss for the accounting period after tax	−258 €	−460 €	−529 €	−425 €
Liabilities	351 €	471 €	911 €	811 €
Non-current liabilities	51 €	51 €	51 €	51 €
Current liabilities	200 €	200 €	760 €	760 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	220 €	100 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Sprievodca cestovného ruchuValid from Thursday, May 22, 2014
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, October 7, 2009
čistiace a upratovacie služby,Valid from Wednesday, October 7, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, October 7, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, October 7, 2009
nepravidelná osobná cestná doprava vykonavaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Wednesday, October 7, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, October 7, 2009
prípravné práce k realizácii stavby,Valid from Wednesday, October 7, 2009
ubytovacie služby bez poskytovania pohostinských činností,Valid from Wednesday, October 7, 2009
údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid from Wednesday, October 7, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

Nataliya Cherepanova
Konateľfrom Thursday, January 25, 2007
Address Madáchova 45, 82106 Bratislava, Slovenská republika
Alexander CherepanovInactive
KonateľThursday, January 25, 2007 – Tuesday, October 6, 2009
Address Dopravná 1423/7, 83106 Bratislava, Slovenská republika
Alexander CherepanovInactive
KonateľThursday, January 25, 2007 – Thursday, June 18, 2015
Address Madáchova 45, 82106 Bratislava, Slovenská republika
Nataliya CherepanovaInactive
KonateľThursday, January 25, 2007 – Tuesday, October 6, 2009
Address Dopravná 1423/7, 83106 Bratislava, Slovenská republika

Related persons

1 active of 6

Nataliya Cherepanova
Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2023
Address Madáchova 45, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution9,960 EUR
Nataliya CherepanovaInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2015 – Tuesday, February 7, 2023
Address Madáchova 45, 82106 Bratislava, Slovenská republika
Share100 %Contribution9,960 EUR
Alexander CherepanovInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Thursday, June 18, 2015
Address Madáchova 45, 82106 Bratislava, Slovenská republika
Share50 %Contribution4,979.08 EUR
Nataliya CherepanovaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Thursday, June 18, 2015
Address Madáchova 45, 82106 Bratislava, Slovenská republika
Share50 %Contribution4,979.08 EUR
Alexander CherepanovInactive
Spoločník v.o.s. / s.r.o.Thursday, January 25, 2007 – Tuesday, October 6, 2009
Address Dopravná 1423/7, 83106 Bratislava, Slovenská republika
Share50 %Contribution150,000 SKK
Nataliya CherepanovaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 25, 2007 – Tuesday, October 6, 2009
Address Dopravná 1423/7, 83106 Bratislava, Slovenská republika
Share50 %Contribution150,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/44254/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Friday, June 19, 2015Zápisnica z valného zhromaždenia zo dňa 29.05.2015.
Thursday, May 22, 2014Zápisnica z valného zhromaždenia zo dňa 14.05.2014.
Wednesday, October 7, 2009Zápisnica z valného zhromaždenia konaného dňa 19.8.2009.
Thursday, January 25, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 02.01.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

A & N s.r.o.

Registered office

A & N s.r.o.

Madáchova 45, 821 06 Bratislava

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A & N 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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