Company data from Slovak public registers

Andromia Insight
Active

ANERI Košice, s.r.o.

Company financial profile・Company ID 45294453・Trieda SNP 96, 04011 Košice・Founded 2009

Financial reportFinancial statements

Turnover 2024

8,740 €

+6.3 %
Company ID
45294453
Tax ID
2022922583
VAT ID
—
Registered office
ANERI Košice, s.r.o.Trieda SNP 96 04011 Košice
Established
Thursday, November 26, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24652/V

Profit 2024

−1,386 €

−37 %

Assets

14 K €

−5.6 %

Equity

13 K €

−9.8 %

Debt ratio

6.2 %

+4.4 pp

Gross margin

52.5 %

+0.7 pp
Coming soon

Andromia score

—

Profit

−37 %
1,921 €−1,784 €−1,110 €−1,245 €2,722 €3,468 €−139 €1,414 €−64 €−1,014 €−1,386 €20142015201620172018201920202021202220232024

Revenue

+6.0 %
11 K €9,584 €8,782 €5,137 €11 K €11 K €9,944 €7,954 €8,535 €8,225 €8,715 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.9 %

−3.5 pp

Profit / revenue

ROA

-10.2 %

−3.2 pp

Return on assets

ROE

-10.9 %

−3.7 pp

Return on equity

Current ratio

17.03

−75 %

Current assets / current liabilities

Earnings before tax

−1,046 €

−3.2 %

Profit + income tax

Effective tax

-32.5 %

−33 pp

Income tax / earnings before tax

Net working capital

13 K €

−9.8 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €20149,584 €20158,782 €20165,137 €201711 K €201811 K €20199,944 €20207,954 €20218,535 €20228,225 €20238,740 €2024

Income statement

Item2021202220232024
Sales of products, services and goods7,954 €8,535 €8,225 €8,715 €
Value added4,495 €4,667 €4,259 €4,572 €
Operating revenue7,954 €8,535 €8,225 €8,740 €
Profit after tax1,414 €−64 €−1,014 €−1,386 €
Income tax222 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities840 €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €15 K €14 K €14 K €
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 assets16 K €15 K €14 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables448 €2,740 €1,090 €2,470 €
Financial accounts15 K €13 K €13 K €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €15 K €14 K €14 K €
Equity15 K €15 K €14 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,077 €9,491 €9,427 €8,413 €
Profit/loss for the accounting period after tax1,414 €−64 €−1,014 €−1,386 €
Liabilities404 €230 €259 €840 €
Non-current liabilities45 €45 €45 €45 €
Current liabilities359 €185 €214 €795 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

567 €480 €480 €480 €480 €480 €0 €222 €0 €0 €340 €20142015201620172018201920202021202220232024
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

11 registered activities

  • administratívne službyValid from Thursday, November 26, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 26, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 26, 2009
  • finančný leasingValid from Thursday, November 26, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 26, 2009
  • prenájom hnuteľných vecíValid from Thursday, November 26, 2009
  • prípravné práce k realizácii stavbyValid from Thursday, November 26, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 26, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 26, 2009
  • uskutočňovanie stavieb a ich zmienValid from Thursday, November 26, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Irena Keresztessy
    Konateľfrom Thursday, November 26, 2009

    Address Trieda SNP 96, 04011 Košice, Slovenská republika

Related persons

1 active of 1
  • Ing. Irena Keresztessy
    Spoločník v.o.s. / s.r.o.from Thursday, November 26, 2009

    Address Trieda SNP 96, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24652/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ANERI Košice, s.r.o.

Registered office

ANERI Košice, s.r.o.

Trieda SNP 96, 04011 Košice

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