Company data from Slovak public registers

Active

ANSAM, s. r. o.

Company financial profileCompany ID 46786732Čajakova 5, 04001 Košice - mestská časť Staré MestoFounded 2012

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 %

Assets

85 K €

+99 %

Equity

1,414 €

+113 %

Debt ratio

98.3 %

−28 pp

Gross margin

31.9 %

−2.6 pp
Coming soon

Andromia score

Profit

+159 %
−5,357 €5,760 €−631 €−17 K €5,733 €2,485 €127 €2,400 €−106 €−561 €−21 K €13 K €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+25 pp

Profit / revenue

ROA

14.8 %

+65 pp

Return on assets

ROE

892.9 %

+704 pp

Return on equity

Current ratio

2.90

+80 %

Current assets / current liabilities

Earnings before tax

14 K €

+168 %

Profit + income tax

Effective tax

8.5 %

+13 pp

Income tax / earnings before tax

Net working capital

36 K €

+153 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity1,414 €
  • Liabilities84 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €782 €772 €772 €585 €960 €1,168 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

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 period0226Excess deduction for the period0 €Tax liability for the period546.83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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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