Company data from Slovak public registers

ANEGRA s. r. o.

Company financial profile・Company ID 50701291・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2017

Active

Turnover 2018

0 €

Company ID
50701291
Tax ID
2120455667
VAT ID
—
Registered office
ANEGRA s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Tuesday, January 31, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138920/B

Profit 2018

−682 €

−7.9 %Net profit after tax

Assets

3,921 €

−99 %Total assets, stated excl. VAT

Equity

3,686 €

−16 %Assets less external liabilities

Debt ratio

6.0 %

−93 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−7.9 %
−632 €−682 €201720182017−632 €2018−682 €

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

Revenue

0 €0 €2017201820170 €20180 €

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

Income tax

Tax liability trend

0 €0 €20172018Total tax · 20170 €Total tax · 20180 €

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.

ROA

-17.4 %

−17 pp

Return on assets

ROE

-18.5 %

−4.0 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−682 €

−7.9 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

16.69

+1,556 %

Current assets / current liabilities

Liquidity ratio 1

16.05

+1,492 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

16.69

+1,556 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20170 €2018

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

Income statement

Item20172018
Sales of products, services and goods0 €0 €
Value added−368 €−565 €
Operating revenue0 €0 €
Profit after tax−632 €−682 €
Income tax0 €0 €

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

Non-profit resources and costs

Item20172018
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3,921 €

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

Liabilities and equity

  • Equity3,686 €
  • Liabilities235 €

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

Balance sheet

Assets (excl. VAT)

Item20172018
Total assets566 K €3,921 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets566 K €3,921 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables75 €150 €
Financial accounts566 K €3,771 €

Liabilities and equity

Item20172018
Total equity and liabilities566 K €3,921 €
Equity4,368 €3,686 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−632 €
Profit/loss for the accounting period after tax−632 €−682 €
Liabilities561 K €235 €
Non-current liabilities0 €0 €
Current liabilities561 K €235 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Tuesday, January 31, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 31, 2017
  • počítačové službyValid from Tuesday, January 31, 2017
  • prenájom hnuteľných vecíValid from Tuesday, January 31, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 31, 2017
  • reklamné a marketingové službyValid from Tuesday, January 31, 2017
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 31, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 31, 2017
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 31, 2017
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, January 31, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, December 17, 2018

    Address Obchodná 511/10, 81106 Bratislava-mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, September 27, 2017 – Wednesday, July 17, 2019

    Address Hóvirág utca 23, 3200 Veszprém, Maďarsko

  • KonateľTuesday, January 31, 2017 – Wednesday, October 11, 2017

    Address Ul. K. Nagya 2577/56, 94501 Komárno, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, July 18, 2019

    Address Obchodná 511/10, 81106 Bratislava-mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution11,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 12, 2017 – Wednesday, July 17, 2019

    Address Hóvirág utca 23, 3200 Veszprém, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2017 – Wednesday, October 11, 2017

    Address Ul. K. Nagya 2577/56, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, June 5, 2019
    • E. B. Lukáča 1357/52, 94501 Komárno, Slovenská republikaThursday, October 12, 2017 – Tuesday, June 4, 2019
    • Nové Košariská 4079, 90042 Dunajská Lužná, Slovenská republikaTuesday, January 31, 2017 – Wednesday, October 11, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/138920/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 31, 2017Zakladateľská listina zo dňa 26.10.2016.
ANEGRA s. r. o.

Registered office

ANEGRA s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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