Active

ANO alebo NIE s.r.o.

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

Financial report Financial statements

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 %

Assets

50 K €

−16 %

Equity

39 K €

−1.8 %

Debt ratio

20.9 %

−12 pp

Gross margin

0.4 %

−41 pp

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Andromia score

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Profit

−102 %

Revenue

−68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−25 pp

Profit / revenue

ROA

-1.5 %

−60 pp

Return on assets

ROE

-1.8 %

−88 pp

Return on equity

Current ratio

3.47

−0.6 %

Current assets / current liabilities

Earnings before tax

−725 €

−102 %

Profit + income tax

Effective tax

-0.0 %

−14 pp

Income tax / earnings before tax

Net working capital

31 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets6,177 €
Current assets43 K €

Liabilities and equity

Equity39 K €
Liabilities10 K €

Balance sheet

Assets

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 €

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 period58.75 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 7

Michal Trizuliak
Spoločník v.o.s. / s.r.o.from Saturday, March 8, 2014
Address Gbeľany 81, 01302 Gbeľany, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan ŠkvareninaInactive
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 ŠkvareninaInactive
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 SteinerInactive
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 TesaříkInactive
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 ŠkvareninaInactive
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 SteinerInactive
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

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

Open in Google Maps

ANO alebo NIE 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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