Company data from Slovak public registers

ANERI group s. r. o.

Company financial profile・Company ID 50539809・Antolská 3936/6, 85107 Bratislava - mestská časť Petržalka・Founded 2016

Active

Turnover 2025

469 K €

−30 %
Company ID
50539809
Tax ID
2120383617
VAT ID
SK2120383617, under §4, registered since Friday, September 1, 2017
Registered office
ANERI group s. r. o.Antolská 3936/6 85107 Bratislava - mestská časť Petržalka
Established
Saturday, October 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114725/B

Profit 2025

−133 K €

−352 %Net profit after tax

Assets

206 K €

−14 %Total assets, stated excl. VAT

Equity

−203 K €

−192 %Assets less external liabilities

Debt ratio

198.3 %

+69 ppLiabilities / total assets

Gross margin

-19.8 %

−42 ppGross profit / sales
Coming soon

Andromia score

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Profit

−352 %
11 K €4,868 €−2,897 €9,538 €6,316 €−142 K €2,611 €763 €53 K €−133 K €2016201720182019202020212022202320242025201611 K €20174,868 €2018−2,897 €20199,538 €20206,316 €2021−142 K €20222,611 €2023763 €202453 K €2025−133 K €

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

Revenue

−30 %
18 K €149 K €200 K €391 K €133 K €123 K €344 K €472 K €666 K €468 K €2016201720182019202020212022202320242025201618 K €2017149 K €2018200 K €2019391 K €2020133 K €2021123 K €2022344 K €2023472 K €2024666 K €2025468 K €

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

Income tax

Tax liability trend

3,068 €1,624 €3,193 €2,831 €2,817 €2,947 €2,771 €137 €16 K €1,920 €2016201720182019202020212022202320242025Total tax · 20163,068 €Total tax · 20171,624 €Total tax · 20183,193 €Total tax · 20192,831 €Total tax · 20202,817 €Total tax · 20212,947 €Total tax · 20222,771 €Total tax · 2023137 €Total tax · 202416 K €Total tax · 20251,920 €Current tax · 20171,624 €Current tax · 20183,193 €Current tax · 20192,831 €Current tax · 20202,817 €Current tax · 20212,947 €Current tax · 20222,771 €Current tax · 2023137 €Current tax · 202416 K €Current tax · 20251,920 €

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

-28.4 %

−36 pp

Profit / revenue

Profit margin

-28.5 %

−36 pp

Profit / sales

ROA

-64.7 %

−87 pp

Return on assets

ROE

65.8 %

+142 pp

Return on equity

Return on costs

-22.1 %

−31 pp

Profit / (revenue − profit)

Added value to revenue

-19.8 %

−42 pp

Added value / revenue

Earnings before tax

−131 K €

−290 %

Profit + income tax

Effective tax

-1.5 %

−25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

18 K €2016149 K €2017203 K €2018427 K €2019204 K €2020275 K €2021400 K €2022500 K €2023668 K €2024469 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods344 K €472 K €666 K €468 K €
Value added15 K €51 K €150 K €−93 K €
Operating revenue400 K €500 K €668 K €469 K €
Profit after tax2,611 €763 €53 K €−133 K €
Income tax2,771 €137 €16 K €1,920 €
Current income tax2,771 €137 €16 K €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs16 K €22 K €5,796 €0 €

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

Assetsexcl. VAT

  • Non-current assets61 K €
  • Current assets135 K €
  • Accruals and deferrals9,824 €

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

Liabilities and equity

  • Equity−203 K €
  • Liabilities409 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets281 K €284 K €239 K €206 K €
Non-current assets122 K €100 K €75 K €61 K €
Property, plant and equipment122 K €100 K €75 K €61 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets148 K €163 K €147 K €135 K €
Inventory49 K €78 K €47 K €55 K €
Non-current receivables0 €0 €0 €0 €
Current receivables96 K €74 K €87 K €64 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,348 €11 K €12 K €16 K €
Accruals and deferrals10 K €20 K €17 K €9,824 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities281 K €284 K €239 K €206 K €
Equity−97 K €−122 K €−69 K €−203 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−105 K €−128 K €−128 K €−75 K €
Profit/loss for the accounting period after tax2,611 €763 €53 K €−133 K €
Liabilities378 K €406 K €308 K €409 K €
Non-current liabilities13 K €62 K €47 K €31 K €
Current liabilities214 K €222 K €177 K €322 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans140 K €108 K €75 K €45 K €
Short-term bank loans4,805 €11 K €9,377 €10 K €
Provisions5,474 €3,530 €0 €0 €
Accruals and deferrals10 €15 €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 deductionLatest taxable period0526Excess deduction for the period516.65 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7
Total amount0 €
Counterparties1
Latest contractThursday, May 16, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, August 26, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, February 2, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 4, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, December 4, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, December 4, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, December 4, 2019
  • Administratívne službyValid from Saturday, October 15, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 15, 2016
  • Čistiace a upratovacie službyValid from Saturday, October 15, 2016
  • Faktoring a forfaitingValid from Saturday, October 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, January 23, 2024

    Address Antolská 3936/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľSaturday, October 15, 2016 – Wednesday, February 7, 2024

    Address Antolská 3936/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľSaturday, October 15, 2016 – Thursday, August 25, 2022

    Address Antolská 3936/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022

    Address Antolská 3936/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2022 – Thursday, August 25, 2022

    Address Antolská 3936/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, October 15, 2016 – Tuesday, February 1, 2022

    Address Antolská 3936/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114725/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ANERI group s. r. o.

Registered office

ANERI group s. r. o.

Antolská 3936/6, 85107 Bratislava - mestská časť Petržalka

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