Company data from Slovak public registers

Andromia Insight
Active

ANNA - SHOP, s.r.o.

Company financial profile・Company ID 44422661・Fialková 964/5, 98601 Fiľakovo・Founded 2008

Financial reportFinancial statements

Turnover 2025

24 K €

−16 %
Company ID
44422661
Tax ID
2022711812
VAT ID
—
Registered office
ANNA - SHOP, s.r.o.Fialková 964/5 98601 Fiľakovo
Established
Thursday, November 13, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15643/S

Profit 2025

−1,665 €

−134 %

Assets

4,333 €

−23 %

Equity

−4,114 €

−68 %

Debt ratio

195.0 %

+51 pp

Gross margin

49.7 %

+6.2 pp
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Andromia score

—

Profit

−134 %
1,226 €1,610 €1,653 €−1,155 €−2,346 €−4,703 €−3,289 €−2,132 €4,837 €1,683 €−713 €−1,665 €201420152016201720182019202020212022202320242025

Revenue

−16 %
21 K €25 K €24 K €20 K €20 K €18 K €16 K €14 K €24 K €31 K €29 K €24 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.9 %

−4.4 pp

Profit / revenue

ROA

-38.4 %

−26 pp

Return on assets

ROE

40.5 %

+11 pp

Return on equity

Current ratio

0.54

−26 %

Current assets / current liabilities

Earnings before tax

−1,325 €

−255 %

Profit + income tax

Effective tax

-25.7 %

+65 pp

Income tax / earnings before tax

Net working capital

−3,696 €

−77 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201425 K €201524 K €201621 K €201720 K €201818 K €201916 K €202016 K €202124 K €202231 K €202329 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €31 K €29 K €24 K €
Value added16 K €13 K €13 K €12 K €
Operating revenue24 K €31 K €29 K €24 K €
Profit after tax4,837 €1,683 €−713 €−1,665 €
Income tax397 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,333 €

Liabilities and equity

  • Equity−4,114 €
  • Liabilities8,447 €

Balance sheet

Assets

Item2022202320242025
Total assets4,729 €4,450 €5,641 €4,333 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,729 €4,450 €5,641 €4,333 €
Inventory983 €2,790 €2,382 €1,822 €
Non-current receivables0 €0 €0 €0 €
Current receivables8 €2 €12 €920 €
Financial accounts3,738 €1,658 €3,247 €1,591 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,729 €4,450 €5,641 €4,333 €
Equity−2,124 €−1,737 €−2,453 €−4,114 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €−8,941 €−7,261 €−7,970 €
Profit/loss for the accounting period after tax4,837 €1,683 €−713 €−1,665 €
Liabilities6,853 €6,187 €8,094 €8,447 €
Non-current liabilities255 €305 €359 €418 €
Current liabilities6,598 €5,882 €7,735 €8,029 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €397 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, January 8, 2020
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, January 8, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, January 8, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, January 8, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 8, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, January 8, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, January 8, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 8, 2020
  • Ubytovacie služby bez poskytovania pohostinských služiebValid from Wednesday, January 8, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, January 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Sebastián Gáspár
    Konateľfrom Wednesday, January 1, 2020

    Address Čakanovce 274, 98558 Čakanovce, Slovenská republika

  • Anna GášpárováInactive
    KonateľMonday, December 12, 2011 – Tuesday, January 7, 2020

    Address Fialková 964/5, 98601 Fiľakovo, Slovenská republika

  • Helena SlančíkováInactive
    KonateľThursday, November 13, 2008 – Wednesday, December 28, 2011

    Address Fialková 964/5, Fiľakovo, Slovenská republika

Related persons

1 active of 3
  • Sabastián Gáspár
    Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2020

    Address Čakanovce 274, 98558 Čakanovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Anna GašpárováInactive
    ProkuristaThursday, November 13, 2008 – Wednesday, December 28, 2011

    Address Fialková 964/5, 98601 Fiľakovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Anna GašpárováInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 13, 2008 – Tuesday, January 7, 2020

    Address Fialková 964/5, 98601 Fiľakovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15643/S
Main activity
Maloobchod s textilom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ANNA - SHOP, s.r.o.

Registered office

ANNA - SHOP, s.r.o.

Fialková 964/5, 98601 Fiľakovo

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