ANO alebo NIE s.r.o.

Company financial profile・Company ID 46649174・Medená 9, 81102 Bratislava・Founded 2012

Financial report Financial statements

Active

Turnover 2023

51 K €

−66 %

Company ID: 46649174
Tax ID: 2023497454
VAT ID: SK2023497454, under §4, registered since Friday, May 25, 2012

Registered office: ANO alebo NIE s.r.o.Medená 9 81102 Bratislava
Established: Friday, April 20, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/80981/B

Profit 2023

−725 €

−102 %Net profit after tax

Assets

50 K €

−16 %Total assets, stated excl. VAT

Equity

39 K €

−1.8 %Assets less external liabilities

Debt ratio

20.9 %

−12 ppLiabilities / total assets

Gross margin

0.4 %

−41 ppGross profit / sales

Coming soon

Andromia score

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Profit

−102 %

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

Revenue

−68 %

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

Income tax

Tax liability trend

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

-1.4 %

−25 pp

Profit / revenue

Profit margin

-1.6 %

−25 pp

Profit / sales

ROA

-1.5 %

−60 pp

Return on assets

ROE

-1.8 %

−88 pp

Return on equity

Return on costs

-1.4 %

−32 pp

Profit / (revenue − profit)

Added value to revenue

0.4 %

−40 pp

Added value / revenue

Earnings before tax

−725 €

−102 %

Profit + income tax

Effective tax

-0.0 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	32 K €	97 K €	144 K €	47 K €
Value added	1,750 €	21 K €	59 K €	185 €
Operating revenue	33 K €	111 K €	148 K €	51 K €
Profit after tax	−13 K €	3,248 €	34 K €	−725 €
Income tax	0 €	863 €	5,564 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	217 €	14 K €	8,185 €	0 €

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

Assetsexcl. VAT

Non-current assets6,177 €
Current assets43 K €

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

Liabilities and equity

Equity39 K €
Liabilities10 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	63 K €	48 K €	59 K €	50 K €
Non-current assets	30 K €	19 K €	9,288 €	6,177 €
Property, plant and equipment	30 K €	19 K €	9,288 €	6,177 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	30 K €	50 K €	43 K €
Inventory	9,526 €	9,526 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,845 €	13 K €	15 K €	17 K €
Financial accounts	19 K €	6,757 €	35 K €	26 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	63 K €	48 K €	59 K €	50 K €
Equity	2,214 €	5,462 €	40 K €	39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	10 K €	−2,786 €	462 €	35 K €
Profit/loss for the accounting period after tax	−13 K €	3,248 €	34 K €	−725 €
Liabilities	61 K €	43 K €	19 K €	10 K €
Non-current liabilities	23 K €	12 K €	5,078 €	−2,131 €
Current liabilities	38 K €	24 K €	14 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	6,183 €	0 €	0 €
Provisions	0 €	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 period47.39 €No
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, June 24, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Thursday, June 24, 2021

Recent contracts

View all

Opatrenie 1 a 3 rok 2021 február a ďalšie mesiace
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Thursday, June 24, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

22 registered activities

diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, May 1, 2021
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 1, 2021
oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, May 1, 2021
prípravné práce k realizácii stavbyValid from Saturday, May 1, 2021
uskutočňovanie stavieb a ich zmienValid from Saturday, May 1, 2021
vŕtanie studní s dĺžkou do 30 mValid from Saturday, May 1, 2021
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, March 8, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, March 8, 2014
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, March 8, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, March 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Michal TrizuliakActive
Konateľfrom Monday, February 24, 2014
Address Gbeľany 81, 01302 Gbeľany, Slovenská republika
Dušan ŠkvareninaEnded
KonateľFriday, April 20, 2012 – Friday, March 7, 2014
Address Korytnická 2, 82107 Bratislava, Slovenská republika

Related persons

1 active of 7

Michal TrizuliakActive
Spoločník v.o.s. / s.r.o.from Saturday, March 8, 2014
Address Gbeľany 81, 01302 Gbeľany, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan ŠkvareninaEnded
Spoločník v.o.s. / s.r.o.Saturday, February 22, 2014 – Friday, March 7, 2014
Address Leškova 10, 81104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan ŠkvareninaEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2012 – Friday, February 21, 2014
Address Leškova 10, 81104 Bratislava, Slovenská republika
Share40 %Contribution2,000 EUR
Pavel SteinerEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2012 – Friday, February 21, 2014
Address Řipská 1114/5, 10100 Vinohrady, Praha 10, Česká republika
Share30 %Contribution1,500 EUR
Zdeňek TesaříkEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2012 – Friday, February 21, 2014
Address V Zahradách 731, 73923 Stará Ves nad Ondřejnicí, Česká republika
Share30 %Contribution1,500 EUR
Dušan ŠkvareninaEnded
Spoločník v.o.s. / s.r.o.Friday, April 20, 2012 – Monday, August 6, 2012
Address Leškova 10, 81104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Pavel SteinerEnded
Spoločník v.o.s. / s.r.o.Friday, April 20, 2012 – Monday, August 6, 2012
Address Řipská 1114/5, 10100 Vinohrady, Praha 10, Česká republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Names
2 records
- ANO alebo NIE s.r.o.from Saturday, March 8, 2014
- AVANCE GROUP s. r. o.Friday, April 20, 2012 – Friday, March 7, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/80981/B
Main activity: Maloobchod s chlebom, pečivom a cukrárskymi výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, March 8, 2014Rozhodnutie jediného spoločníka zo dňa 24.02.2014.
Saturday, February 22, 2014Rozhodnutie spoločníkov zo dňa 28.01.2014.
Tuesday, August 7, 2012Rozhodnutie spoločníkov prijaté mimo valného zhromaždenia dňa 24.07.2012.
Friday, April 20, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 04.04.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

ANO alebo NIE s.r.o.

Registered office

ANO alebo NIE s.r.o.

Medená 9, 81102 Bratislava

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ANO alebo NIE s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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