Active

ANNUS, s. r. o.

Company financial profile・Company ID 45485801・A. Hlinku 3, 022 01 Čadca・Founded 2010

Financial report Financial statements

Turnover 2025

471 K €

+5.3 %

Company ID: 45485801
Tax ID: 2023007206
VAT ID: SK2023007206, under §4, registered since Monday, September 6, 2010

Registered office: ANNUS, s. r. o.A. Hlinku 3 022 01 Čadca
Established: Friday, April 2, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/77609/L

Profit 2025

92 K €

+33 %

Assets

1.04 M €

−19 %

Equity

379 K €

−40 %

Debt ratio

63.6 %

+13 pp

Gross margin

54.6 %

+3.2 pp

Coming soon

Andromia score

—

Profit

+33 %

Revenue

+5.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.4 %

+4.0 pp

Profit / revenue

ROA

8.8 %

+3.4 pp

Return on assets

ROE

24.2 %

+13 pp

Return on equity

Current ratio

8.10

−15 %

Current assets / current liabilities

Earnings before tax

116 K €

+33 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

596 K €

−30 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	479 K €	466 K €	444 K €	471 K €
Value added	190 K €	238 K €	228 K €	257 K €
Operating revenue	481 K €	473 K €	447 K €	471 K €
Profit after tax	63 K €	81 K €	69 K €	92 K €
Income tax	17 K €	21 K €	19 K €	24 K €
Current income tax	17 K €	21 K €	19 K €	24 K €

Assets

Non-current assets348 K €
Current assets680 K €
Accruals and deferrals13 K €

Liabilities and equity

Equity379 K €
Liabilities662 K €
Accruals and deferrals56 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.23 M €	1.29 M €	1.28 M €	1.04 M €
Non-current assets	292 K €	375 K €	324 K €	348 K €
Property, plant and equipment	292 K €	375 K €	324 K €	348 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	931 K €	901 K €	949 K €	680 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	28 K €	33 K €	25 K €
Current financial assets	795 K €	795 K €	795 K €	454 K €
Financial accounts	111 K €	79 K €	121 K €	201 K €
Accruals and deferrals	1,415 €	14 K €	6,328 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.23 M €	1.29 M €	1.28 M €	1.04 M €
Equity	478 K €	559 K €	628 K €	379 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,001 €	1,001 €	1,001 €	1,001 €
Profit/loss of previous years	365 K €	428 K €	509 K €	237 K €
Profit/loss for the accounting period after tax	63 K €	81 K €	69 K €	92 K €
Liabilities	747 K €	731 K €	651 K €	662 K €
Non-current liabilities	1,672 €	152 K €	152 K €	152 K €
Current liabilities	32 K €	135 K €	100 K €	84 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	712 K €	443 K €	397 K €	424 K €
Provisions	960 €	795 €	2,351 €	2,316 €
Accruals and deferrals	0 €	0 €	786 €	56 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,331.03 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

administratívne služby,Valid from Friday, April 2, 2010
baliace činnosti, manipulácia s tovarom,Valid from Friday, April 2, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, April 2, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, April 2, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 2, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, April 2, 2010
opracovanie kovu jednoduchým spôsobom,Valid from Friday, April 2, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, April 2, 2010
prenájom hnuteľných vecí,Valid from Friday, April 2, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, April 2, 2010

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Igor Kamenišťák
Konateľfrom Tuesday, August 17, 2010
Address Chalupkova 156/25, 02201 Čadca, Slovenská republika
Ing. Miroslav JelčicInactive
KonateľTuesday, August 17, 2010 – Wednesday, May 12, 2021
Address Na Slavíne 6, 81106 Bratislava, Slovenská republika
Ing. Zdenko KurillaInactive
KonateľTuesday, August 17, 2010 – Wednesday, April 27, 2022
Address 29. augusta 26, 97401 Banská Bystrica, Slovenská republika
Peter TuhovčákInactive
KonateľTuesday, August 17, 2010 – Wednesday, May 12, 2021
Address Myjavská 1822/1A, 81103 Bratislava, Slovenská republika
JUDr. Jozef BannertInactive
KonateľFriday, April 2, 2010 – Friday, August 20, 2010
Address Republiky 27, 01001 Žilina, Slovenská republika

Related persons

1 active of 9

Ing. Igor Kamenišťák
Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2022
Address Chalupkova 156/25, 02201 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Igor KamenišťákInactive
Spoločník v.o.s. / s.r.o.Thursday, May 13, 2021 – Wednesday, April 27, 2022
Address Chalupkova 156/25, 02201 Čadca, Slovenská republika
Share75 %Contribution3,750 EUR
Ing. Zdenko KurillaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 13, 2021 – Wednesday, April 27, 2022
Address 29. augusta 26, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Igor KamenišťákInactive
Spoločník v.o.s. / s.r.o.Saturday, March 13, 2021 – Wednesday, May 12, 2021
Address Chalupkova 156/25, 02201 Čadca, Slovenská republika
Share75 %Contribution3,750 EUR
Ing. Igor KamenišťákInactive
Spoločník v.o.s. / s.r.o.Saturday, August 21, 2010 – Friday, March 12, 2021
Address U Hluška, S. Chalupku 156/25, 02201 Čadca, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Miroslav JelčicInactive
Spoločník v.o.s. / s.r.o.Saturday, August 21, 2010 – Friday, March 12, 2021
Address Na Slavíne 6, 81106 Bratislava, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Zdenko KurillaInactive
Spoločník v.o.s. / s.r.o.Saturday, August 21, 2010 – Wednesday, May 12, 2021
Address 29. augusta 26, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution1,250 EUR
Peter TuhovčákInactive
Spoločník v.o.s. / s.r.o.Saturday, August 21, 2010 – Friday, March 12, 2021
Address Myjavská 1822/1A, 81103 Bratislava, Slovenská republika
Share25 %Contribution1,250 EUR
JUDr. Jozef BannertInactive
Spoločník v.o.s. / s.r.o.Friday, April 2, 2010 – Friday, August 20, 2010
Address Republiky 27, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/77609/L
Main activity: Výroba ostatného textilu i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, March 13, 2021Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Saturday, August 21, 2010Zápisnica z valného zhromaždenia zo dňa 17.08.2010.
Friday, April 2, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.03.2010 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

ANNUS, s. r. o.

Registered office

ANNUS, s. r. o.

A. Hlinku 3, 022 01 Čadca

Open in Google Maps

ANNUS, 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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