Company data from Slovak public registers

Active

Anna S, spol. s r.o.

Company financial profileCompany ID 47792973Soblahovská 7262/2A, 911 01 TrenčínFounded 2014

Turnover 2023

4,054

−90 %
Company ID
47792973
Tax ID
2024128590
VAT ID
Registered office
Anna S, spol. s r.o.Soblahovská 7262/2A 911 01 Trenčín
Established
Thursday, August 21, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30800/R

Profit 2023

1,511 €

−82 %

Assets

26 K €

+7.5 %

Equity

25 K €

+6.4 %

Debt ratio

1.0 %

+1.0 pp

Gross margin

43.9 %

−4.3 pp
Coming soon

Andromia score

Profit

−82 %
−364 €759 €70 €2,337 €−1,444 €5,527 €4,946 €5,292 €8,313 €1,511 €2014201520162017201820192020202120222023

Revenue

−90 %
500 €24 K €23 K €25 K €39 K €33 K €28 K €36 K €41 K €4,054 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.3 %

+17 pp

Profit / revenue

ROA

5.9 %

−29 pp

Return on assets

ROE

6.0 %

−29 pp

Return on equity

Current ratio

96.10

Current assets / current liabilities

Earnings before tax

1,778 €

−82 %

Profit + income tax

Effective tax

15.0 %

−0.4 pp

Income tax / earnings before tax

Net working capital

25 K €

+6.4 %

Current assets − current liabilities

Revenue CAGR

26.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

500 €201424 K €201523 K €201625 K €201740 K €201833 K €201928 K €202036 K €202141 K €20224,054 €2023

Income statement

Item2020202120222023
Sales of products, services and goods28 K €36 K €41 K €4,054 €
Value added16 K €20 K €20 K €1,778 €
Operating revenue28 K €36 K €41 K €4,054 €
Profit after tax4,946 €5,292 €8,313 €1,511 €
Income tax872 €933 €1,515 €267 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities266 €

Balance sheet

Assets

Item2020202120222023
Total assets18 K €21 K €24 K €26 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 assets18 K €21 K €24 K €26 K €
Inventory7,520 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts11 K €21 K €24 K €26 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities18 K €21 K €24 K €26 K €
Equity10 K €21 K €24 K €25 K €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,527 €10 K €10 K €19 K €
Profit/loss for the accounting period after tax4,946 €5,292 €8,313 €1,511 €
Liabilities7,580 €625 €0 €266 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,580 €625 €0 €266 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €14 €1,594 €1,469 €872 €933 €1,515 €267 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, August 21, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 21, 2014
  • Poradenstvo v oblasti zdravej výživyValid from Thursday, August 21, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, August 21, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 21, 2014
  • Prenájom hnuteľných vecíValid from Thursday, August 21, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 21, 2014
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, August 21, 2014
  • Reklamné a marketingové službyValid from Thursday, August 21, 2014
  • Služby súvisiace so skrášľovaním telaValid from Thursday, August 21, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 21, 2014

    Address Matúšova 6427/25, 91101 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, August 21, 2014

    Address Matúšova 6427/25, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30800/R
Main activity
Maloobchod s odevmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Anna S, spol. s r.o.

Registered office

Anna S, spol. s r.o.

Soblahovská 7262/2A, 911 01 Trenčín

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