Active

ANEKO s. r. o.

Company financial profile・Company ID 46699571・Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Turnover 2024

63 K €

−25 %

Company ID: 46699571
Tax ID: 2023526659
VAT ID: SK2023526659, under §4, registered since Thursday, October 4, 2012

Registered office: ANEKO s. r. o.Zámocká 3 811 01 Bratislava - mestská časť Staré Mesto
Established: Tuesday, June 5, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/81878/B

Profit 2024

3,448 €

+90 %

Assets

55 K €

−26 %

Equity

30 K €

+7.0 %

Debt ratio

45.0 %

−17 pp

Gross margin

18.6 %

+9.8 pp

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Andromia score

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Profit

+90 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+3.3 pp

Profit / revenue

ROA

6.2 %

+3.8 pp

Return on assets

ROE

11.3 %

+4.9 pp

Return on equity

Current ratio

2.18

+39 %

Current assets / current liabilities

Earnings before tax

4,832 €

+64 %

Profit + income tax

Effective tax

28.6 %

−9.5 pp

Income tax / earnings before tax

Net working capital

30 K €

+9.3 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	63 K €	69 K €	84 K €	63 K €
Value added	8,748 €	6,858 €	7,422 €	12 K €
Operating revenue	63 K €	69 K €	84 K €	63 K €
Profit after tax	3,654 €	615 €	1,817 €	3,448 €
Income tax	1,012 €	478 €	1,121 €	1,384 €

Assets

Non-current assets890 €
Current assets54 K €

Liabilities and equity

Equity30 K €
Liabilities25 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	67 K €	65 K €	75 K €	55 K €
Non-current assets	0 €	1,734 €	1,171 €	890 €
Property, plant and equipment	0 €	1,734 €	1,171 €	890 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	63 K €	74 K €	54 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	7,517 €	0 €	0 €	0 €
Current receivables	9,158 €	24 K €	42 K €	45 K €
Financial accounts	50 K €	39 K €	32 K €	9,522 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	67 K €	65 K €	75 K €	55 K €
Equity	26 K €	27 K €	28 K €	30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	17 K €	20 K €	21 K €	21 K €
Profit/loss for the accounting period after tax	3,654 €	615 €	1,817 €	3,448 €
Liabilities	41 K €	38 K €	47 K €	25 K €
Non-current liabilities	1,955 €	2,560 €	−280 €	0 €
Current liabilities	39 K €	35 K €	47 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	127 €	0 €	29 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2018Published onMonday, November 12, 2018Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period579.58 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount606.67 €Yes
Debt with Social Insurance AgencyDebt amount894.94 €Yes

Business activities

10 registered activities

administratívne služby,Valid from Tuesday, June 5, 2012
čistiace a upratovacie služby,Valid from Tuesday, June 5, 2012
hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľov,Valid from Tuesday, June 5, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 5, 2012
poskytovanie služby vedenie cudzieho motorového vozidla,Valid from Tuesday, June 5, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Tuesday, June 5, 2012
prevádzkovanie čistiarne a práčovne,Valid from Tuesday, June 5, 2012
reklamné a marketingové služby,Valid from Tuesday, June 5, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, June 5, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, June 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Jaroslava Rybárová
Konateľfrom Tuesday, June 5, 2012
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Jaroslava KorenáInactive
KonateľTuesday, June 5, 2012 – Thursday, July 27, 2017
Address Školská 270, 90041 Rovinka, Slovenská republika
Jaroslava KorenáInactive
KonateľTuesday, June 5, 2012 – Thursday, June 11, 2020
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

2 active of 4

Jaroslava Rybárová
Spoločník v.o.s. / s.r.o.from Friday, June 12, 2020
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share51 %Contribution2,550 EUR
Richard Rybár
Spoločník v.o.s. / s.r.o.from Thursday, March 2, 2017
Address Lachova 1610/35, 85103 Bratislava- Petržalka, Slovenská republika
Share49 %Contribution2,450 EUR
Jaroslava KorenáInactive
Spoločník v.o.s. / s.r.o.Thursday, March 2, 2017 – Thursday, June 11, 2020
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Jaroslava KorenáInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2012 – Wednesday, March 1, 2017
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/81878/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, October 2, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 05.08.2013.
Tuesday, June 5, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.5.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

ANEKO s. r. o.

Registered office

ANEKO s. r. o.

Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto

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ANEKO 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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