Company data from Slovak public registers

Andromia Insight

A.N. KTER s. r. o.

Company financial profile・Company ID 46125159・Miletičova 18499/9B, 821 08 Bratislava - mestská časť Ružinov・Founded 2011

Financial reportFinancial statements
Active

Turnover 2023

0 €

−100 %
Company ID
46125159
Tax ID
2023240131
VAT ID
—
Registered office
A.N. KTER s. r. o.Miletičova 18499/9B 821 08 Bratislava - mestská časť Ružinov
Established
Saturday, April 9, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/176756/B

Profit 2023

0 €

−100 %Net profit after tax

Assets

636 €

+0.0 %Total assets, stated excl. VAT

Equity

−60 K €

+0.0 %Assets less external liabilities

Debt ratio

9,479.1 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
484 €−28 K €2,728 €−27 K €−27 K €−29 K €526 €−16 K €4,139 €0 €20142015201620172018201920202021202220232014484 €2015−28 K €20162,728 €2017−27 K €2018−27 K €2019−29 K €2020526 €2021−16 K €20224,139 €20230 €

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

Revenue

91 K €77 K €69 K €81 K €77 K €72 K €41 K €0 €0 €0 €2014201520162017201820192020202120222023201491 K €201577 K €201669 K €201781 K €201877 K €201972 K €202041 K €20210 €20220 €20230 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €

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.

ROA

0.0 %

−651 pp

Return on assets

ROE

-0.0 %

+6.9 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

0.01

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.01

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

27.7 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

91 K €201477 K €201569 K €201681 K €201777 K €201872 K €201942 K €20200 €202115 K €20220 €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods41 K €0 €0 €0 €
Value added13 K €−6,342 €−2,734 €0 €
Operating revenue42 K €0 €15 K €0 €
Profit after tax526 €−16 K €4,139 €0 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs6,270 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets636 €

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

Liabilities and equity

  • Equity−60 K €
  • Liabilities60 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets12 K €4,785 €636 €636 €
Non-current assets11 K €3,592 €0 €0 €
Property, plant and equipment11 K €3,592 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets722 €1,193 €636 €636 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables150 €906 €460 €460 €
Financial accounts572 €287 €176 €176 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities12 K €4,785 €636 €636 €
Equity−48 K €−64 K €−60 K €−60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−54 K €−53 K €−69 K €−65 K €
Profit/loss for the accounting period after tax526 €−16 K €4,139 €0 €
Liabilities59 K €69 K €60 K €60 K €
Non-current liabilities12 K €6,550 €287 €287 €
Current liabilities47 K €62 K €60 K €60 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 9, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 9, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, April 9, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 9, 2011
  • prenájom hnuteľných vecíValid from Saturday, April 9, 2011
  • prieskum trhu a verejnej mienkyValid from Saturday, April 9, 2011
  • reklamné a marketingové službyValid from Saturday, April 9, 2011
  • správa bytového a nebytového fonduValid from Saturday, April 9, 2011
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a služiebValid from Saturday, April 9, 2011
  • vedenie účtovníctvaValid from Saturday, April 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Pamela YanakievaActive
    Konateľfrom Wednesday, September 25, 2024

    Address Gavril Genov 2, 5160 Veliko Tarnovo, Bulharská republika

  • Jiamin RenEnded
    KonateľThursday, August 1, 2024 – Monday, September 30, 2024

    Address Str. Principala 114, 237270 Sat. Morunglav, Rumunsko

  • Jiamin RenEnded
    KonateľMonday, February 5, 2024 – Wednesday, June 5, 2024

    Address Str. Principala 114, 237270 Sat. Morunglav, Rumunsko

  • Mgr. Anna AnjelováEnded
    KonateľSaturday, April 9, 2011 – Monday, February 12, 2024

    Address Školská 982/41, 93101 Šamorín, Slovenská republika

Related persons

2 active of 7
  • Pamela YanakievaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 1, 2024

    Address Gavril Genov 2, 5160 Veliko Tarnovo, Bulharská republika

    Share50 %Contribution2,500 EUR
  • Kompaniyata s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, October 1, 2024

    Address Budatínska 16, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jiamin RenEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2024 – Monday, September 30, 2024

    Address Str. Principala 114, 237270 Sat. Morunglav, Rumunsko

    Share100 %Contribution5,000 EUR
  • Mgr. Anna AnjelováEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 25, 2022 – Monday, February 12, 2024

    Address Školská 982/41, 93101 Šamorín, Slovenská republika

  • Mgr. Anna AnjelováEnded
    Spoločník v.o.s. / s.r.o.Friday, December 11, 2015 – Friday, June 24, 2022

    Address Hlavná 23, 93101 Šamorín, Slovenská republika

  • Mgr. Anna AnjelováEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 9, 2011 – Thursday, December 10, 2015

    Address Hlavná 23, 93101 Šamorín, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Štefan MackaničEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 9, 2011 – Thursday, December 10, 2015

    Address Pod Hájom 147/1360, 01841 Dubnica nad Váhom, Slovenská republika

    Share20 %Contribution1,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • A.N. KTER s. r. o.from Tuesday, February 13, 2024
    • ANGEL CAFÉ s.r.o.Saturday, April 9, 2011 – Monday, February 12, 2024

  • Registered office

    4 records
    • Miletičova 18499/9B, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, February 13, 2024
    • Bazová ulica 917/6, 93041 Kvetoslavov, Slovenská republikaSaturday, June 25, 2022 – Monday, February 12, 2024
    • Hlavná 836/23, 93101 Šamorín, Slovenská republikaWednesday, September 9, 2020 – Friday, June 24, 2022
    • Hlavná 833, 93101 Šamorín, Slovenská republikaSaturday, April 9, 2011 – Tuesday, September 8, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/176756/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
A.N. KTER s. r. o.

Registered office

A.N. KTER s. r. o.

Miletičova 18499/9B, 821 08 Bratislava - mestská časť Ružinov

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