Company data from Slovak public registers

Andromia Insight

ANOSE s.r.o.

Company financial profile・Company ID 50977300・Cintorínska 905, 068 01 Medzilaborce・Founded 2017

Financial reportFinancial statements
Active

Turnover 2021

300 K €

+35 %
Company ID
50977300
Tax ID
2120548694
VAT ID
—
Registered office
ANOSE s.r.o.Cintorínska 905 068 01 Medzilaborce
Established
Saturday, July 8, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34903/P

Profit 2021

−10 K €

−102 %Net profit after tax

Assets

139 K €

−7.9 %Total assets, stated excl. VAT

Equity

92 K €

−10.0 %Assets less external liabilities

Debt ratio

33.7 %

+1.5 ppLiabilities / total assets

Gross margin

8.7 %

−6.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−102 %
73 K €28 K €408 €−5,050 €−10 K €20172018201920202021201773 K €201828 K €2019408 €2020−5,050 €2021−10 K €

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

Revenue

+76 %
333 K €791 K €484 K €159 K €280 K €201720182019202020212017333 K €2018791 K €2019484 K €2020159 K €2021280 K €

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

Income tax

Tax liability trend

20 K €9,311 €1,033 €0 €285 €20172018201920202021Total tax · 201720 K €Total tax · 20189,311 €Total tax · 20191,033 €Total tax · 20200 €Total tax · 2021285 €

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

-3.4 %

−1.1 pp

Profit / revenue

Profit margin

-3.6 %

−0.5 pp

Profit / sales

ROA

-7.3 %

−4.0 pp

Return on assets

ROE

-11.1 %

−6.1 pp

Return on equity

Return on costs

-3.3 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

8.1 %

−2.5 pp

Added value / revenue

Earnings before tax

−9,918 €

−96 %

Profit + income tax

Effective tax

-2.9 %

−2.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

333 K €2017794 K €2018529 K €2019223 K €2020300 K €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 goods791 K €484 K €159 K €280 K €
Value added88 K €39 K €24 K €24 K €
Operating revenue794 K €529 K €223 K €300 K €
Profit after tax28 K €408 €−5,050 €−10 K €
Income tax9,311 €1,033 €0 €285 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs31 K €46 K €47 K €19 K €

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

Assetsexcl. VAT

  • Non-current assets72 K €
  • Current assets67 K €

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

Liabilities and equity

  • Equity92 K €
  • Liabilities47 K €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets186 K €225 K €151 K €139 K €
Non-current assets64 K €86 K €49 K €72 K €
Property, plant and equipment64 K €86 K €49 K €72 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets122 K €140 K €101 K €67 K €
Inventory0 €8,000 €55 K €32 K €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €128 K €33 K €7,185 €
Financial accounts72 K €3,985 €13 K €28 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities186 K €225 K €151 K €139 K €
Equity107 K €107 K €102 K €92 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years73 K €101 K €102 K €97 K €
Profit/loss for the accounting period after tax28 K €408 €−5,050 €−10 K €
Liabilities79 K €118 K €48 K €47 K €
Non-current liabilities0 €0 €0 €32 K €
Current liabilities78 K €118 K €47 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €122 €1,378 €0 €
Provisions165 €0 €505 €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

23 registered activities

  • Inštalácia a opravy chladiarenských zariadeníValid from Wednesday, January 30, 2019
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Wednesday, January 30, 2019
  • Prevádzkovanie taxislužbyValid from Wednesday, January 30, 2019
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, January 30, 2019
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Wednesday, January 30, 2019
  • ZámočníctvoValid from Wednesday, January 30, 2019
  • Čistiace a upratovacie službyValid from Saturday, July 8, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 8, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 8, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Dušan TecakActive
    Konateľfrom Tuesday, September 13, 2022

    Address P.O. Hviezdoslava 402/6, 07622 Vojčice, Slovenská republika

  • Ľubomír EštokEnded
    KonateľSaturday, July 8, 2017 – Friday, September 30, 2022

    Address Nová štvrť 174/20, 08212 Kapušany, Slovenská republika

Related persons

1 active of 2
  • Dušan TecakActive
    Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address P.O. Hviezdoslava 402/6, 07622 Vojčice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ľubomír EštokEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 8, 2017 – Friday, September 30, 2022

    Address Nová štvrť 174/20, 08212 Kapušany, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Cintorínska 905, 06801 Medzilaborce, Slovenská republikafrom Saturday, October 1, 2022
    • Nová štvrť 174/20, 08212 Kapušany, Slovenská republikaSaturday, July 8, 2017 – Friday, September 30, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34903/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ANOSE s.r.o.

Registered office

ANOSE s.r.o.

Cintorínska 905, 068 01 Medzilaborce

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