Company data from Slovak public registers

ANSAM, s. r. o.

Company financial profile・Company ID 46786732・Čajakova 5, 04001 Košice - mestská časť Staré Mesto・Founded 2012

Active

Turnover 2025

212 K €

+90 %
Company ID
46786732
Tax ID
2023584618
VAT ID
SK2023584618, under §4, registered since Saturday, March 1, 2014
Registered office
ANSAM, s. r. o.Čajakova 5 04001 Košice - mestská časť Staré Mesto
Established
Wednesday, August 22, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30460/V

Profit 2025

13 K €

+159 %Net profit after tax

Assets

85 K €

+99 %Total assets, stated excl. VAT

Equity

1,414 €

+113 %Assets less external liabilities

Debt ratio

98.3 %

−28 ppLiabilities / total assets

Gross margin

31.9 %

−2.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+159 %
−5,357 €5,760 €−631 €−17 K €5,733 €2,485 €127 €2,400 €−106 €−561 €−21 K €13 K €2014201520162017201820192020202120222023202420252014−5,357 €20155,760 €2016−631 €2017−17 K €20185,733 €20192,485 €2020127 €20212,400 €2022−106 €2023−561 €2024−21 K €202513 K €

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

Revenue

+82 %
136 K €139 K €139 K €130 K €116 K €137 K €202 K €206 K €164 K €130 K €111 K €203 K €2014201520162017201820192020202120222023202420252014136 K €2015139 K €2016139 K €2017130 K €2018116 K €2019137 K €2020202 K €2021206 K €2022164 K €2023130 K €2024111 K €2025203 K €

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 €960 €0 €782 €772 €772 €585 €960 €1,168 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20190 €Total tax · 2020782 €Total tax · 2021772 €Total tax · 2022772 €Total tax · 2023585 €Total tax · 2024960 €Total tax · 20251,168 €

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

6.0 %

+25 pp

Profit / revenue

Profit margin

6.2 %

+25 pp

Profit / sales

ROA

14.8 %

+65 pp

Return on assets

ROE

892.9 %

+704 pp

Return on equity

Return on costs

6.3 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

30.5 %

−4.0 pp

Added value / revenue

Earnings before tax

14 K €

+168 %

Profit + income tax

Effective tax

8.5 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

136 K €2014139 K €2015139 K €2016130 K €2017116 K €2018137 K €2019202 K €2020206 K €2021165 K €2022133 K €2023111 K €2024212 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods164 K €130 K €111 K €203 K €
Value added42 K €54 K €39 K €65 K €
Operating revenue165 K €133 K €111 K €212 K €
Profit after tax−106 €−561 €−21 K €13 K €
Income tax772 €585 €960 €1,168 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs36 K €49 K €54 K €46 K €

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

Assetsexcl. VAT

  • Non-current assets30 K €
  • Current assets55 K €

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

Liabilities and equity

  • Equity1,414 €
  • Liabilities84 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets59 K €49 K €43 K €85 K €
Non-current assets1,517 €0 €5,296 €30 K €
Property, plant and equipment1,517 €0 €5,296 €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €49 K €37 K €55 K €
Inventory3,323 €1,946 €2,503 €1,150 €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €39 K €31 K €53 K €
Financial accounts12 K €8,169 €3,409 €451 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €49 K €43 K €85 K €
Equity11 K €10 K €−11 K €1,414 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,175 €5,069 €4,508 €−17 K €
Profit/loss for the accounting period after tax−106 €−561 €−21 K €13 K €
Liabilities49 K €39 K €54 K €84 K €
Non-current liabilities1,158 €1,346 €1,528 €1,671 €
Current liabilities26 K €6,964 €23 K €19 K €
Long-term bank loans22 K €17 K €13 K €46 K €
Short-term bank loans0 €14 K €16 K €16 K €
Provisions0 €0 €0 €1,472 €

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 payerReason year2021Published onThursday, April 8, 2021Removed from the list onWednesday, August 3, 2022Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period783.11 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, September 4, 2025

Beneficial owners

1

Registration status

Active

Verified by: JUDr. Pavol Sádel

Beneficial owners

Business activities

14 registered activities

  • administratívne službyValid from Saturday, February 3, 2018
  • sprostredkovateľská činnosť v oblasti služieb, výrobyValid from Saturday, February 3, 2018
  • vedenie účtovníctvaValid from Saturday, February 3, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 22, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 22, 2012
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, August 22, 2012
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, August 22, 2012
  • prípravné práce k realizácii stavbyValid from Wednesday, August 22, 2012
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, August 22, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 22, 2012

    Address Námestie Oceliarov 13, 04015 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 12, 2022

    Address Námestie Oceliarov 13, 04015 Košice - mestská časť Šaca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2012 – Wednesday, May 11, 2022

    Address Námestie Oceliarov 13, 04015 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Čajakova 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Thursday, May 12, 2022
    • Námestie Oceliarov 13, 04015 Košice, Slovenská republikaWednesday, August 22, 2012 – Wednesday, May 11, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30460/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ANSAM, s. r. o.

Registered office

ANSAM, s. r. o.

Čajakova 5, 04001 Košice - mestská časť Staré Mesto

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