Active

Annie s. r. o.

Company financial profile・Company ID 46649182・Klincová 21, 82108 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

124 K €

−0.9 %

Company ID: 46649182
Tax ID: 2023510819
VAT ID: SK2023510819, under §4, registered since Monday, June 17, 2013

Registered office: Annie s. r. o.Klincová 21 82108 Bratislava
Established: Thursday, April 19, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/80928/B

Profit 2025

−4,188 €

−138 %

Assets

167 K €

−2.2 %

Equity

68 K €

−5.8 %

Debt ratio

59.5 %

+1.5 pp

Gross margin

27.1 %

−12 pp

Coming soon

Andromia score

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Profit

−138 %

Revenue

−1.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.4 %

−12 pp

Profit / revenue

ROA

-2.5 %

−9.0 pp

Return on assets

ROE

-6.2 %

−22 pp

Return on equity

Current ratio

6.02

+0.6 %

Current assets / current liabilities

Earnings before tax

−3,228 €

−123 %

Profit + income tax

Effective tax

-29.7 %

−52 pp

Income tax / earnings before tax

Net working capital

131 K €

+2.3 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	144 K €	206 K €	125 K €	124 K €
Value added	38 K €	75 K €	49 K €	34 K €
Operating revenue	148 K €	208 K €	125 K €	124 K €
Profit after tax	839 €	32 K €	11 K €	−4,188 €
Income tax	0 €	2,193 €	3,207 €	960 €

Assets

Non-current assets9,992 €
Current assets157 K €

Liabilities and equity

Equity68 K €
Liabilities99 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	79 K €	163 K €	171 K €	167 K €
Non-current assets	2,717 €	24 K €	17 K €	9,992 €
Property, plant and equipment	2,717 €	24 K €	17 K €	9,992 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	77 K €	139 K €	154 K €	157 K €
Inventory	2,698 €	3,226 €	1,865 €	1,217 €
Non-current receivables	960 €	960 €	960 €	960 €
Current receivables	1,500 €	2,131 €	460 €	4,810 €
Financial accounts	71 K €	133 K €	151 K €	150 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	79 K €	163 K €	171 K €	167 K €
Equity	29 K €	61 K €	72 K €	68 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	23 K €	23 K €	55 K €	66 K €
Profit/loss for the accounting period after tax	839 €	32 K €	11 K €	−4,188 €
Liabilities	50 K €	102 K €	99 K €	99 K €
Non-current liabilities	12 €	12 €	12 €	12 €
Current liabilities	19 K €	28 K €	26 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,106 €	917 €	500 €	500 €

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 period742.08 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 19, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, April 19, 2012
počítačové služby,Valid from Thursday, April 19, 2012
pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Thursday, April 19, 2012
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Thursday, April 19, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, April 19, 2012
prenájom hnuteľných vecí,Valid from Thursday, April 19, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, April 19, 2012
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Thursday, April 19, 2012
prevádzkovanie výdajne stravy,Valid from Thursday, April 19, 2012

Statutory bodies and related persons

Statutory body

2 active of 4

Ľuboš Polom
Konateľfrom Thursday, April 19, 2012
Address Medená 106/15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Robert Jedlička
Konateľfrom Thursday, April 19, 2012
Address Klincová 21, 82108 Bratislava, Slovenská republika
Ľuboš PolomInactive
KonateľThursday, April 19, 2012 – Friday, March 13, 2020
Address Klemensova 12, 81109 Bratislava, Slovenská republika
Róbert JedličkaInactive
KonateľThursday, April 19, 2012 – Tuesday, June 27, 2017
Address Klincová 21, 82108 Bratislava, Slovenská republika

Related persons

2 active of 8

Róbert Jedlička
Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022
Address Klincová 21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ľuboš Polom
Spoločník v.o.s. / s.r.o.from Saturday, March 14, 2020
Address Medená 106/15, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ľuboš PolomInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2018 – Friday, March 13, 2020
Address Klemensova 12, 81109 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert JedličkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2018 – Thursday, October 20, 2022
Address Klincová 21, 82108 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ľuboš PolomInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2015 – Monday, November 26, 2018
Address Klemensova 12, 81109 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR
Róbert JedličkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2015 – Monday, November 26, 2018
Address Klincová 21, 82108 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
Ľuboš PolomInactive
Spoločník v.o.s. / s.r.o.Thursday, April 19, 2012 – Tuesday, December 1, 2015
Address Klemensova 12, 81109 Bratislava, Slovenská republika
Share40 %Contribution2,000 EUR
Róbert JedličkaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 19, 2012 – Tuesday, December 1, 2015
Address Klincová 21, 82108 Bratislava, Slovenská republika
Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/80928/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, December 2, 2015Zápisnica z valného zhromaždenia zo dňa 26.11. 2015.
Thursday, April 19, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.04.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Annie s. r. o.

Registered office

Annie s. r. o.

Klincová 21, 82108 Bratislava

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Annie 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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