Active

ANO22, s. r. o.

Company financial profile・Company ID 51112906・Pri Šajbách 9543/1A, 83106 Bratislava - mestská časť Rača・Founded 2017

Financial report Financial statements

Turnover 2023

349 K €

+237 %

Company ID: 51112906
Tax ID: 2120608457
VAT ID: —

Registered office: ANO22, s. r. o.Pri Šajbách 9543/1A 83106 Bratislava - mestská časť Rača
Established: Friday, October 13, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/165203/B

Profit 2023

−338 €

+58 %

Assets

124 K €

+1,135 %

Equity

8,863 €

+111 %

Debt ratio

92.8 %

+35 pp

Gross margin

-0.1 %

+0.7 pp

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Andromia score

—

Profit

+58 %

Revenue

+237 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+0.7 pp

Profit / revenue

ROA

-0.3 %

+7.7 pp

Return on assets

ROE

-3.8 %

+15 pp

Return on equity

Current ratio

1.08

−38 %

Current assets / current liabilities

Earnings before tax

−338 €

+58 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

8,863 €

+111 %

Current assets − current liabilities

Revenue CAGR

152.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	104 K €	349 K €
Value added	−46 K €	0 €	−799 €	−338 €
Operating revenue	200 K €	0 €	104 K €	349 K €
Profit after tax	13 K €	−494 €	−799 €	−338 €
Income tax	1,291 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets124 K €

Liabilities and equity

Equity8,863 €
Liabilities115 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	224 K €	137 K €	10 K €	124 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	224 K €	137 K €	10 K €	124 K €
Inventory	0 €	0 €	0 €	60 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	60 €	0 €	−68 K €
Financial accounts	224 K €	137 K €	10 K €	131 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	224 K €	137 K €	10 K €	124 K €
Equity	48 K €	48 K €	4,201 €	8,863 €
Share capital	5,000 €	5,000 €	5,000 €	10 K €
Profit/loss of previous years	−31 K €	−19 K €	0 €	−799 €
Profit/loss for the accounting period after tax	13 K €	−494 €	−799 €	−338 €
Liabilities	176 K €	89 K €	5,802 €	115 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	176 K €	89 K €	5,802 €	115 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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

10 registered activities

administratívne službyValid from Friday, October 13, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 13, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 13, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 13, 2017
prenájom hnuteľných vecíValid from Friday, October 13, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 13, 2017
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 13, 2017
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Friday, October 13, 2017 – Thursday, October 20, 2022
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 13, 2017
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, October 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Jan Paleček
Konateľfrom Wednesday, September 21, 2022
Address Teplická p.č. 284/12, 19000 Praha 9, Česká republika
Martin MajdákInactive
KonateľFriday, October 13, 2017 – Thursday, October 20, 2022
Address Obežná 8563/2, 01008 Žilina, Slovenská republika

Related persons

1 active of 4

Jan Paleček
Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022
Address Teplická p.č. 284/12, 19000 Praha 9, Česká republika
Share100 %Contribution5,000 EUR
TUreality s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2022 – Thursday, October 20, 2022
Address Andreja Kmeťa 310/28, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Martin MajdákInactive
Spoločník v.o.s. / s.r.o.Friday, October 13, 2017 – Thursday, October 20, 2022
Address Obežná 8563/2, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
TUreality s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 13, 2017 – Tuesday, October 11, 2022
Address Andreja Kmeťa 310/28, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/165203/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

ANO22, s. r. o.

Registered office

ANO22, s. r. o.

Pri Šajbách 9543/1A, 83106 Bratislava - mestská časť Rača

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ANO22, 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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