Company data from Slovak public registers

ANEAN s. r. o. - v likvidácii

Company financial profile・Company ID 47667087・Polianky 17, 841 01 Bratislava・Founded 2014

Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Turnover 2021

120 €

+0.0 %
Company ID
47667087
Tax ID
2024054208
VAT ID
—
Registered office
ANEAN s. r. o. - v likvidáciiPolianky 17 841 01 Bratislava
Established
Saturday, March 8, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97869/B

Profit 2021

−359 €

+0.0 %Net profit after tax

Assets

3,197 €

+0.0 %Total assets, stated excl. VAT

Equity

2,837 €

+0.0 %Assets less external liabilities

Debt ratio

11.3 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
1,393 €1,675 €1,781 €2,144 €−1,712 €−975 €−359 €−359 €2014201520162017201820192020202120141,393 €20151,675 €20161,781 €20172,144 €2018−1,712 €2019−975 €2020−359 €2021−359 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

11 K €22 K €28 K €17 K €0 €0 €0 €0 €20142015201620172018201920202021201411 K €201522 K €201628 K €201717 K €20180 €20190 €20200 €20210 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

393 €480 €502 €0 €0 €0 €0 €0 €20142015201620172018201920202021Total tax · 2014393 €Total tax · 2015480 €Total tax · 2016502 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-299.2 %

Profit / revenue

ROA

-11.2 %

Return on assets

ROE

-12.7 %

Return on equity

Return on costs

-74.9 %

Profit / (revenue − profit)

Added value to revenue

-300.0 %

Added value / revenue

Earnings before tax

−359 €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

6.6 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

11 K €201422 K €201528 K €201617 K €20170 €20180 €2019120 €2020120 €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920202021
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,571 €−880 €−360 €−360 €
Operating revenue0 €0 €120 €120 €
Profit after tax−1,712 €−975 €−359 €−359 €
Income tax0 €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3,197 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity2,837 €
  • Liabilities360 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets21 K €4,932 €3,197 €3,197 €
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 assets21 K €4,932 €3,197 €3,197 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €2,987 €2,987 €
Current receivables6,210 €0 €0 €0 €
Financial accounts15 K €4,932 €210 €210 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities21 K €4,932 €3,197 €3,197 €
Equity9,771 €3,196 €2,837 €2,837 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,401 €−911 €−1,886 €−1,886 €
Profit/loss for the accounting period after tax−1,712 €−975 €−359 €−359 €
Liabilities11 K €1,736 €360 €360 €
Non-current liabilities0 €0 €360 €360 €
Current liabilities11 K €1,296 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €440 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Saturday, March 8, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 8, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Saturday, March 8, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 8, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 8, 2014
  • Počítačové službyValid from Saturday, March 8, 2014
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, March 8, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 8, 2014
  • Reklamné a marketingové službyValid from Saturday, March 8, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 8, 2014

Statutory bodies and related persons

Statutory body

2 active of 3
  • Likvidátorfrom Wednesday, May 1, 2019

    Address Rosná 34, 90301 Senec, Slovenská republika

  • Konateľfrom Friday, May 30, 2014

    Address Annone Veneto 2, 30029 Santo Stino di Livenza, Talianska republika

  • KonateľSaturday, March 8, 2014 – Friday, June 6, 2014

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, June 7, 2014

    Address Annone Veneto 2, 30029 Santo Stino di Livenza, Talianska republika

    Share100 %Contribution5,000 EUR
  • M2 Business s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, March 8, 2014 – Friday, June 6, 2014

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    3 records
    • ANEAN s. r. o. - v likvidáciifrom Wednesday, August 7, 2019
    • ANEAN s. r. o.Saturday, June 7, 2014 – Tuesday, August 6, 2019
    • TERIANN s. r. o.Saturday, March 8, 2014 – Friday, June 6, 2014
  • Registered office

    2 records
    • Polianky 17, 84101 Bratislava, Slovenská republikafrom Saturday, June 7, 2014
    • Bancíkovej 1/A, 82103 Bratislava, Slovenská republikaSaturday, March 8, 2014 – Friday, June 6, 2014
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, August 7, 2019
    • V likvidáciifrom Wednesday, May 1, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/97869/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

4 entries from the business register

  • Wednesday, August 7, 2019Likvidácia: Vstup do likvidácie - dátum: 1.5.2019
  • Wednesday, August 7, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 1.5.2019 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Saturday, June 7, 2014Rozhodnutie jediného spoločníka zo dňa 30.05.2014.
  • Saturday, March 8, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.11.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
ANEAN s. r. o. - v likvidácii

Registered office

ANEAN s. r. o. - v likvidácii

Polianky 17, 841 01 Bratislava

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