Company data from Slovak public registers

Andromia Insight

ANRY group s. r. o.

Company financial profile・Company ID 44551398・Miletičova 24, 82108 Bratislava・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

1.28 M €

−1.9 %
Company ID
44551398
Tax ID
2022754943
VAT ID
SK2022754943, under §4, registered since Sunday, March 1, 2009
Registered office
ANRY group s. r. o.Miletičova 24 82108 Bratislava
Established
Wednesday, January 28, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/56445/B

Profit 2025

−7,852 €

−157 %Net profit after tax

Assets

136 K €

+22 %Total assets, stated excl. VAT

Equity

−235 K €

−3.5 %Assets less external liabilities

Debt ratio

272.2 %

−31 ppLiabilities / total assets

Gross margin

20.8 %

−0.8 ppGross profit / sales
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Andromia score

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Profit

−157 %
−34 K €−47 K €−59 K €−84 K €−126 K €−129 K €−26 K €53 K €62 K €64 K €14 K €−7,852 €2014201520162017201820192020202120222023202420252014−34 K €2015−47 K €2016−59 K €2017−84 K €2018−126 K €2019−129 K €2020−26 K €202153 K €202262 K €202364 K €202414 K €2025−7,852 €

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

Revenue

−1.7 %
185 K €201 K €216 K €408 K €429 K €602 K €765 K €1.19 M €1.19 M €1.28 M €1.3 M €1.28 M €2014201520162017201820192020202120222023202420252014185 K €2015201 K €2016216 K €2017408 K €2018429 K €2019602 K €2020765 K €20211.19 M €20221.19 M €20231.28 M €20241.3 M €20251.28 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,920 €960 €960 €0 €0 €0 €0 €0 €1,563 €3,950 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20151,920 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20231,563 €Total tax · 20243,950 €Total tax · 20253,840 €Current tax · 20140 €Current tax · 20151,920 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20231,563 €Current tax · 20243,950 €Current tax · 20253,840 €

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 %

−1.7 pp

Profit / revenue

Profit margin

-0.6 %

−1.7 pp

Profit / sales

ROA

-5.8 %

−18 pp

Return on assets

ROE

3.3 %

+9.4 pp

Return on equity

Return on costs

-0.6 %

−1.7 pp

Profit / (revenue − profit)

Added value to revenue

20.8 %

−0.7 pp

Added value / revenue

Earnings before tax

−4,012 €

−123 %

Profit + income tax

Effective tax

-95.7 %

−118 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

185 K €2014201 K €2015217 K €2016408 K €2017429 K €2018602 K €2019778 K €20201.2 M €20211.19 M €20221.29 M €20231.31 M €20241.28 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.19 M €1.28 M €1.3 M €1.28 M €
Value added252 K €287 K €281 K €266 K €
Operating revenue1.19 M €1.29 M €1.31 M €1.28 M €
Profit after tax62 K €64 K €14 K €−7,852 €
Income tax0 €1,563 €3,950 €3,840 €
Current income tax0 €1,563 €3,950 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs184 K €223 K €258 K €245 K €

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

Assetsexcl. VAT

  • Non-current assets59 K €
  • Current assets74 K €
  • Accruals and deferrals3,696 €

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

Liabilities and equity

  • Equity−235 K €
  • Liabilities371 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets104 K €115 K €112 K €136 K €
Non-current assets12 K €14 K €15 K €59 K €
Property, plant and equipment12 K €14 K €15 K €59 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets88 K €98 K €94 K €74 K €
Inventory22 K €22 K €25 K €28 K €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €20 K €26 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts47 K €57 K €43 K €32 K €
Accruals and deferrals4,370 €2,941 €2,189 €3,696 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities104 K €115 K €112 K €136 K €
Equity−305 K €−241 K €−227 K €−235 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−372 K €−310 K €−246 K €−232 K €
Profit/loss for the accounting period after tax62 K €64 K €14 K €−7,852 €
Liabilities409 K €356 K €339 K €371 K €
Non-current liabilities75 €46 €88 €105 €
Current liabilities409 K €356 K €339 K €371 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,984.23 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne služby,Valid from Wednesday, January 28, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, January 28, 2009
  • finančný leasing,Valid from Wednesday, January 28, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, January 28, 2009
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, January 28, 2009
  • pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Wednesday, January 28, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, January 28, 2009
  • poskytovanie úverov zo zdrojov, na ktoré sa nevyžaduje povolenie banky,Valid from Wednesday, January 28, 2009
  • prenájom hnuteľných vecí,Valid from Wednesday, January 28, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, January 28, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Martin AntaličActive
    Konateľfrom Wednesday, January 28, 2009

    Address Staré záhrady 4817/22, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Richard RybárActive
    Konateľfrom Wednesday, January 28, 2009

    Address Gozovská 71/24, 90055 Lozorno, Slovenská republika

Related persons

2 active of 3
  • Martin AntaličActive
    Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address Staré záhrady 4817/22, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Richard RybárActive
    Spoločník v.o.s. / s.r.o.from Wednesday, January 28, 2009

    Address Gozovská 71/24, 90055 Lozorno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin AntaličEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Wednesday, August 24, 2022

    Address Staré záhrady 4817/22, 82105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/56445/B
Main activity
Maloobchod s ostatnými potravinami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 28, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 3.12.2008 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
ANRY group s. r. o.

Registered office

ANRY group s. r. o.

Miletičova 24, 82108 Bratislava

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