Company data from Slovak public registers

Active

AnnFinanz s. r. o.

Company financial profileCompany ID 47464437Čat. Nebiljaka 782/19, 08901 SvidníkFounded 2013

Turnover 2025

42 K €

−4.1 %
Company ID
47464437
Tax ID
2023928962
VAT ID
Registered office
AnnFinanz s. r. o.Čat. Nebiljaka 782/19 08901 Svidník
Established
Saturday, October 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28969/P

Profit 2025

19 K €

+140 %

Assets

117 K €

+0.8 %

Equity

37 K €

+99 %

Debt ratio

68.0 %

−16 pp

Gross margin

48.9 %

+21 pp
Coming soon

Andromia score

Profit

+140 %
−263 €801 €1,155 €1,247 €78 €49 €325 €885 €868 €1,176 €7,749 €19 K €201420152016201720182019202020212022202320242025

Revenue

−4.1 %
15 K €9,851 €4,706 €12 K €10 K €8,592 €29 K €23 K €29 K €27 K €44 K €42 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.8 %

+26 pp

Profit / revenue

ROA

15.9 %

+9.2 pp

Return on assets

ROE

49.7 %

+8.5 pp

Return on equity

Current ratio

1.44

+23 %

Current assets / current liabilities

Earnings before tax

21 K €

+126 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

36 K €

+107 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €20149,851 €20154,706 €201612 K €201710 K €20188,592 €201929 K €202023 K €202129 K €202227 K €202344 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €27 K €44 K €42 K €
Value added1,070 €1,474 €12 K €21 K €
Operating revenue29 K €27 K €44 K €42 K €
Profit after tax868 €1,176 €7,749 €19 K €
Income tax153 €207 €1,368 €2,064 €

Assets

  • Non-current assets0 €
  • Current assets117 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities79 K €

Balance sheet

Assets

Item2022202320242025
Total assets80 K €80 K €116 K €117 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €80 K €116 K €117 K €
Inventory0 €0 €−3,201 €−3,201 €
Non-current receivables0 €0 €0 €109 €
Current receivables38 K €24 K €4,595 €28 K €
Financial accounts42 K €56 K €114 K €92 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €80 K €116 K €117 K €
Equity9,899 €11 K €19 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,031 €4,899 €6,076 €14 K €
Profit/loss for the accounting period after tax868 €1,176 €7,749 €19 K €
Liabilities70 K €69 K €97 K €79 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities70 K €70 K €98 K €81 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €21 €13 €57 €156 €153 €207 €1,368 €2,064 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Saturday, October 12, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 12, 2013
  • Čistiace a upratovacie službyValid from Saturday, October 12, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 12, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, October 12, 2013
  • Poskytovanie služieb pre rodinu a domácnosťValid from Saturday, October 12, 2013
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, October 12, 2013
  • Poskytovanie sociálnych služiebValid from Saturday, October 12, 2013
  • Prieskum trhu a verejnej mienkyValid from Saturday, October 12, 2013
  • Reklamné a marketingové službyValid from Saturday, October 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 12, 2013

    Address Čat. Nebiljaka 782/19, 08901 Svidník, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, October 12, 2013

    Address Čat. Nebiljaka 782/19, 08901 Svidník, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28969/P
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AnnFinanz s. r. o.

Registered office

AnnFinanz s. r. o.

Čat. Nebiljaka 782/19, 08901 Svidník

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