Active

ANCHOR Management, s. r. o.

Company financial profile・Company ID 47318031・Gajova 4, 81109 Bratislava - Staré Mesto・Founded 2013

Financial report Financial statements

Turnover 2023

75 K €

+66 %

Company ID: 47318031
Tax ID: 2023870079
VAT ID: SK2023870079, under §4, registered since Friday, July 18, 2014

Registered office: ANCHOR Management, s. r. o.Gajova 4 81109 Bratislava - Staré Mesto
Established: Wednesday, July 31, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/90906/B

Profit 2023

−54 K €

+78 %

Assets

316 K €

−17 %

Equity

35 K €

−61 %

Debt ratio

89.0 %

+12 pp

Gross margin

57.5 %

+12 pp

Coming soon

Andromia score

—

Profit

+78 %

Revenue

+66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-71.0 %

+461 pp

Profit / revenue

ROA

-17.0 %

+47 pp

Return on assets

ROE

-153.5 %

+120 pp

Return on equity

Current ratio

0.41

+43 %

Current assets / current liabilities

Earnings before tax

−54 K €

+78 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−164 K €

+20 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	24 K €	8,500 €	45 K €	75 K €
Value added	3,724 €	−14 K €	21 K €	43 K €
Operating revenue	24 K €	8,562 €	45 K €	75 K €
Profit after tax	−86 K €	−109 K €	−242 K €	−54 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets200 K €
Current assets116 K €

Liabilities and equity

Equity35 K €
Liabilities281 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	1.23 M €	439 K €	380 K €	316 K €
Non-current assets	1.13 M €	392 K €	296 K €	200 K €
Property, plant and equipment	488 K €	392 K €	296 K €	200 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	646 K €	0 €	0 €	0 €
Current assets	98 K €	47 K €	84 K €	116 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	44 K €	79 K €	114 K €
Financial accounts	26 K €	3,420 €	4,815 €	1,639 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	1.23 M €	439 K €	380 K €	316 K €
Equity	83 K €	37 K €	89 K €	35 K €
Share capital	208 K €	208 K €	208 K €	208 K €
Profit/loss of previous years	−38 K €	−132 K €	−240 K €	−482 K €
Profit/loss for the accounting period after tax	−86 K €	−109 K €	−242 K €	−54 K €
Liabilities	1.15 M €	402 K €	291 K €	281 K €
Non-current liabilities	695 K €	878 €	878 €	878 €
Current liabilities	454 K €	401 K €	290 K €	280 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period150.06 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne službyValid from Wednesday, July 31, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 31, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 31, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 31, 2013
prenájom hnuteľných vecíValid from Wednesday, July 31, 2013
prieskum trhu a verejnej mienkyValid from Wednesday, July 31, 2013
reklamné a marketingové službyValid from Wednesday, July 31, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 31, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 31, 2013
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, July 31, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Milan Karas
Konateľfrom Wednesday, July 31, 2013
Address Kamenná 2983, 76001 Zlín, Česká republika
Ing. Jozef PotiskInactive
KonateľWednesday, July 31, 2013 – Monday, December 20, 2021
Address Radvanská 1, 81101 Bratislava, Slovenská republika

Related persons

1 active of 5

Mgr. Milan Karas
Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2021
Address Kamenná 2983, 76001 Zlín, Česká republika
Share100 %Contribution207,500 EUR
Ing. Jozef PotiskInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2015 – Monday, December 20, 2021
Address Radvanská 1, 84101 Bratislava, Slovenská republika
Share90 %Contribution186,750 EUR
Mgr. Milan KarasInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2015 – Monday, December 20, 2021
Address Kamenná 2983, 76001 Zlín, Česká republika
Share10 %Contribution20,750 EUR
Ing. Jozef PotiskInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 31, 2013 – Tuesday, January 13, 2015
Address Radvanská 1, 84101 Bratislava, Slovenská republika
Share90 %Contribution6,750 EUR
Mgr. Milan KarasInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 31, 2013 – Tuesday, January 13, 2015
Address Kamenná 2983, 76001 Zlín, Česká republika
Share10 %Contribution750 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/90906/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, January 14, 2015Notárska zápisnica N 1839/2014, Nz 59680/2014, NCRls 60572/2014 zmluva o zlúčení zo dňa 18.12.2014.
Wednesday, January 14, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Wednesday, July 31, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.06.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

ANCHOR Management, s. r. o.

Registered office

ANCHOR Management, s. r. o.

Gajova 4, 81109 Bratislava - Staré Mesto

Open in Google Maps

ANCHOR Management, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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