Company data from Slovak public registers

Active

AnREA s.r.o.

Company financial profileCompany ID 47507136Košická 15623/5, 080 01 PrešovFounded 2013

Turnover 2025

202 K €

+48 %
Company ID
47507136
Tax ID
2023919997
VAT ID
SK2023919997, under §4, registered since Wednesday, May 1, 2019
Registered office
AnREA s.r.o.Košická 15623/5 080 01 Prešov
Established
Saturday, November 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29272/P

Profit 2025

1,636 €

+18 %

Assets

170 K €

+14 %

Equity

62 K €

+2.7 %

Debt ratio

63.7 %

+3.9 pp

Gross margin

25.0 %

+5.1 pp
Coming soon

Andromia score

Profit

+18 %
2,174 €31 K €−535 €−981 €−79 K €27 K €33 K €15 K €8,469 €39 K €1,382 €1,636 €201420152016201720182019202020212022202320242025

Revenue

+59 %
6,000 €40 K €0 €0 €33 K €119 K €121 K €82 K €111 K €104 K €119 K €189 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.2 pp

Profit / revenue

ROA

1.0 %

Return on assets

ROE

2.7 %

+0.4 pp

Return on equity

Current ratio

1.27

−1.9 %

Current assets / current liabilities

Earnings before tax

3,345 €

+40 %

Profit + income tax

Effective tax

51.1 %

+8.8 pp

Income tax / earnings before tax

Net working capital

8,612 €

−26 %

Current assets − current liabilities

Revenue CAGR

46.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,000 €201440 K €20150 €20160 €201733 K €2018121 K €2019130 K €202088 K €2021224 K €2022232 K €2023137 K €2024202 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods111 K €104 K €119 K €189 K €
Value added−82 K €−64 K €24 K €47 K €
Operating revenue224 K €232 K €137 K €202 K €
Profit after tax8,469 €39 K €1,382 €1,636 €
Income tax9,155 €0 €1,011 €1,709 €

Assets

  • Non-current assets130 K €
  • Current assets40 K €

Liabilities and equity

  • Equity62 K €
  • Liabilities108 K €

Balance sheet

Assets

Item2022202320242025
Total assets145 K €94 K €149 K €170 K €
Non-current assets20 K €23 K €99 K €130 K €
Property, plant and equipment20 K €23 K €99 K €130 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets125 K €71 K €51 K €40 K €
Inventory0 €55 €45 €66 €
Non-current receivables0 €0 €0 €0 €
Current receivables74 K €41 K €15 K €19 K €
Financial accounts51 K €30 K €35 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities145 K €94 K €149 K €170 K €
Equity20 K €59 K €60 K €62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,121 €14 K €53 K €55 K €
Profit/loss for the accounting period after tax8,469 €39 K €1,382 €1,636 €
Liabilities125 K €35 K €89 K €108 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities122 K €35 K €39 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €49 K €75 K €
Provisions0 €606 €1,439 €1,538 €

Income tax

Tax liability trend

613 €8,762 €480 €480 €0 €1,303 €3,176 €0 €9,155 €0 €1,011 €1,709 €201420152016201720182019202020212022202320242025
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 period238.19 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 12, 2018
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, September 12, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 12, 2018
  • prenájom hnuteľných vecíValid from Wednesday, September 12, 2018
  • prevádzkovanie čistiarne a práčovneValid from Wednesday, September 12, 2018
  • prevádzkovanie výdajne stravyValid from Wednesday, September 12, 2018
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, September 12, 2018
  • výroba nápojovValid from Wednesday, September 12, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 9, 2013
  • čistiace a upratovacie službyValid from Saturday, November 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, May 25, 2018

    Address Mukačevská 13872/24, 08001 Prešov, Slovenská republika

  • KonateľSaturday, November 9, 2013 – Thursday, May 11, 2023

    Address Hrašovík 134, 04442 Hrašovík, Slovenská republika

  • KonateľSaturday, November 9, 2013 – Friday, June 1, 2018

    Address Hrašovík 95, 04442 Hrašovík, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, May 12, 2023

    Address Mukačevská 13872/24, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 2, 2018 – Thursday, May 11, 2023

    Address Mukačevská 13872/24, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 9, 2013 – Thursday, May 11, 2023

    Address Hrašovík 134, 04442 Hrašovík, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 9, 2013 – Friday, June 1, 2018

    Address Hrašovík 95, 04442 Hrašovík, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29272/P
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AnREA s.r.o.

Registered office

AnREA s.r.o.

Košická 15623/5, 080 01 Prešov

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