Active

ANEF, s. r. o.

Company financial profile・Company ID 50137522・D. Kráľovenskej 865, 03495 Likavka・Founded 2016

Financial report Financial statements

Turnover 2025

192 K €

−15 %

Company ID: 50137522
Tax ID: 2120184044
VAT ID: —

Registered office: ANEF, s. r. o.D. Kráľovenskej 865 03495 Likavka
Established: Thursday, January 21, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64858/L

Profit 2025

59 K €

−24 %

Assets

199 K €

+34 %

Equity

192 K €

+44 %

Debt ratio

3.4 %

−6.7 pp

Gross margin

77.1 %

+6.8 pp

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Andromia score

—

Profit

−24 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.6 %

−3.6 pp

Profit / revenue

ROA

29.5 %

−23 pp

Return on assets

ROE

30.6 %

−28 pp

Return on equity

Current ratio

20.55

+189 %

Current assets / current liabilities

Earnings before tax

74 K €

−24 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

121 K €

+38 %

Current assets − current liabilities

Revenue CAGR

21.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	129 K €	148 K €	227 K €	192 K €
Value added	102 K €	109 K €	159 K €	148 K €
Operating revenue	131 K €	189 K €	227 K €	192 K €
Profit after tax	44 K €	50 K €	78 K €	59 K €
Income tax	12 K €	13 K €	21 K €	16 K €

Assets

Non-current assets72 K €
Current assets127 K €

Liabilities and equity

Equity192 K €
Liabilities6,773 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	125 K €	93 K €	148 K €	199 K €
Non-current assets	32 K €	30 K €	47 K €	72 K €
Property, plant and equipment	32 K €	30 K €	47 K €	72 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	93 K €	63 K €	101 K €	127 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,775 €	42 K €	44 K €	43 K €
Financial accounts	86 K €	21 K €	58 K €	84 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	125 K €	93 K €	148 K €	199 K €
Equity	109 K €	56 K €	133 K €	192 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	60 K €	0 €	50 K €	128 K €
Profit/loss for the accounting period after tax	44 K €	50 K €	78 K €	59 K €
Liabilities	16 K €	37 K €	15 K €	6,773 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	32 K €	14 K €	6,174 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,847 €	5,472 €	619 €	599 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Prevádzkovanie zdravotníckeho zariadenia - ambulancie špecializovanej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní zubný lekár, študijnom odbore zubné lekárstvo a v špecializačnom odbore stomatológiaValid from Wednesday, May 4, 2016
Administratívne službyValid from Thursday, January 21, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 21, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, January 21, 2016
Počítačové službyValid from Thursday, January 21, 2016
Reklamné a marketingové službyValid from Thursday, January 21, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 21, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 21, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 21, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, January 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Lucia Lačná
Konateľfrom Friday, September 1, 2023
Address Likavka 78, 03485 Likavka, Slovenská republika
Mgr. Josef NovákInactive
KonateľThursday, January 21, 2016 – Monday, September 18, 2023
Address Likavka 61, 03495 Likavka, Slovenská republika
MUDr. Anna NovákováInactive
KonateľThursday, January 21, 2016 – Monday, September 18, 2023
Address Likavka 61, 03495 Likavka, Slovenská republika

Related persons

1 active of 3

Lucia Lačná
Spoločník v.o.s. / s.r.o.from Tuesday, September 19, 2023
Address Likavka 78, 03485 Likavka, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Josef NovákInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2016 – Monday, September 18, 2023
Address Likavka 61, 03495 Likavka, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Anna NovákováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2016 – Monday, September 18, 2023
Address Likavka 61, 03495 Likavka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64858/L
Main activity: Činnosti zubnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ANEF, s. r. o.

Registered office

ANEF, s. r. o.

D. Kráľovenskej 865, 03495 Likavka

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ANEF, 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

Registration

Registered office

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