Active

Anassa, s. r. o.

Company financial profile・Company ID 47054182・Medená 9, 81102 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2024

902 K €

−12 %

Company ID: 47054182
Tax ID: 2023710810
VAT ID: SK2023710810, under §4, registered since Saturday, June 1, 2013

Registered office: Anassa, s. r. o.Medená 9 81102 Bratislava
Established: Friday, March 8, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/87852/B

Profit 2024

−64 K €

−177 %

Assets

188 K €

−6.2 %

Equity

−42 K €

−287 %

Debt ratio

122.2 %

+33 pp

Gross margin

25.4 %

−13 pp

Coming soon

Andromia score

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Profit

−177 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.1 %

−15 pp

Profit / revenue

ROA

-34.2 %

−76 pp

Return on assets

ROE

153.6 %

−217 pp

Return on equity

Current ratio

0.52

−62 %

Current assets / current liabilities

Earnings before tax

−60 K €

−157 %

Profit + income tax

Effective tax

-6.4 %

−28 pp

Income tax / earnings before tax

Net working capital

−57 K €

−365 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	353 K €	752 K €	1.0 M €	882 K €
Value added	−47 K €	238 K €	385 K €	224 K €
Operating revenue	544 K €	793 K €	1.02 M €	902 K €
Profit after tax	5,755 €	41 K €	83 K €	−64 K €
Income tax	−18 K €	6,838 €	23 K €	3,840 €
Current income tax	42 €	0 €	14 K €	3,840 €

Assets

Non-current assets124 K €
Current assets62 K €
Accruals and deferrals1,759 €

Liabilities and equity

Equity−42 K €
Liabilities230 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	144 K €	118 K €	200 K €	188 K €
Non-current assets	54 K €	63 K €	119 K €	124 K €
Property, plant and equipment	54 K €	63 K €	119 K €	124 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	89 K €	53 K €	81 K €	62 K €
Inventory	13 K €	11 K €	24 K €	23 K €
Non-current receivables	18 K €	11 K €	1,544 €	1,544 €
Current receivables	55 K €	15 K €	50 K €	28 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,821 €	16 K €	5,916 €	9,671 €
Accruals and deferrals	1,424 €	2,240 €	673 €	1,759 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	144 K €	118 K €	200 K €	188 K €
Equity	−102 K €	−61 K €	22 K €	−42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	403 €	403 €	403 €	403 €
Profit/loss of previous years	−121 K €	−114 K €	−73 K €	9,868 €
Profit/loss for the accounting period after tax	5,755 €	41 K €	83 K €	−64 K €
Liabilities	246 K €	179 K €	178 K €	230 K €
Non-current liabilities	1,216 €	1,361 €	1,446 €	106 €
Current liabilities	157 K €	102 K €	59 K €	119 K €
Short-term financial assistance	88 K €	64 K €	98 K €	95 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	12 K €	19 K €	16 K €
Accruals and deferrals	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 period2,927.37 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 15, 2022
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4,Valid from Friday, May 17, 2013
čistiace a upratovacie služby,Valid from Friday, March 8, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 8, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, March 8, 2013
počítačové služby,Valid from Friday, March 8, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, March 8, 2013
prenájom hnuteľných vecí,Valid from Friday, March 8, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, March 8, 2013
reklamné a marketingové služby,Valid from Friday, March 8, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Dušan Škvarenina
Konateľfrom Friday, March 8, 2013
Address Leškova 10, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika

Related persons

1 active of 2

Dušan Škvarenina
Spoločník v.o.s. / s.r.o.from Saturday, December 21, 2019
Address Leškova 10, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan ŠkvareninaInactive
Spoločník v.o.s. / s.r.o.Friday, March 8, 2013 – Friday, December 20, 2019
Address Korytnická 2, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/87852/B
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, May 17, 2013Rozhodnutie jediného spoločníka zo dňa 06.05.2013.
Friday, March 8, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.02.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Anassa, s. r. o.

Registered office

Anassa, s. r. o.

Medená 9, 81102 Bratislava

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Anassa, 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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