Active

ANOSE s.r.o.

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

Financial report Financial statements

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 %

Assets

139 K €

−7.9 %

Equity

92 K €

−10.0 %

Debt ratio

33.7 %

+1.5 pp

Gross margin

8.7 %

−6.2 pp

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Andromia score

—

Profit

−102 %

Revenue

+76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.4 %

−1.1 pp

Profit / revenue

ROA

-7.3 %

−4.0 pp

Return on assets

ROE

-11.1 %

−6.1 pp

Return on equity

Current ratio

4.50

+107 %

Current assets / current liabilities

Earnings before tax

−9,918 €

−96 %

Profit + income tax

Effective tax

-2.9 %

−2.9 pp

Income tax / earnings before tax

Net working capital

52 K €

−5.4 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	791 K €	484 K €	159 K €	280 K €
Value added	88 K €	39 K €	24 K €	24 K €
Operating revenue	794 K €	529 K €	223 K €	300 K €
Profit after tax	28 K €	408 €	−5,050 €	−10 K €
Income tax	9,311 €	1,033 €	0 €	285 €

Assets

Non-current assets72 K €
Current assets67 K €

Liabilities and equity

Equity92 K €
Liabilities47 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	186 K €	225 K €	151 K €	139 K €
Non-current assets	64 K €	86 K €	49 K €	72 K €
Property, plant and equipment	64 K €	86 K €	49 K €	72 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	122 K €	140 K €	101 K €	67 K €
Inventory	0 €	8,000 €	55 K €	32 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	128 K €	33 K €	7,185 €
Financial accounts	72 K €	3,985 €	13 K €	28 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	186 K €	225 K €	151 K €	139 K €
Equity	107 K €	107 K €	102 K €	92 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	73 K €	101 K €	102 K €	97 K €
Profit/loss for the accounting period after tax	28 K €	408 €	−5,050 €	−10 K €
Liabilities	79 K €	118 K €	48 K €	47 K €
Non-current liabilities	0 €	0 €	0 €	32 K €
Current liabilities	78 K €	118 K €	47 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	122 €	1,378 €	0 €
Provisions	165 €	0 €	505 €	0 €

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 indexLess reliable
Tax debtYes
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 Tecak
Konateľfrom Tuesday, September 13, 2022
Address P.O. Hviezdoslava 402/6, 07622 Vojčice, Slovenská republika
Ľubomír EštokInactive
KonateľSaturday, July 8, 2017 – Friday, September 30, 2022
Address Nová štvrť 174/20, 08212 Kapušany, Slovenská republika

Related persons

1 active of 2

Dušan Tecak
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 EštokInactive
Spoločník v.o.s. / s.r.o.Saturday, July 8, 2017 – Friday, September 30, 2022
Address Nová štvrť 174/20, 08212 Kapušany, Slovenská republika

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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ANOSE 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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