Company data from Slovak public registers

Active

ANAVA s. r. o.

Company financial profileCompany ID 51482193Staré Grunty 7A, 841 04 Bratislava - mestská časť Karlova VesFounded 2018

Turnover 2025

96 K €

+88 %
Company ID
51482193
Tax ID
2120719194
VAT ID
SK2120719194, under §4, registered since Wednesday, June 12, 2019
Registered office
ANAVA s. r. o.Staré Grunty 7A 841 04 Bratislava - mestská časť Karlova Ves
Established
Tuesday, March 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127070/B

Profit 2025

1,630 €

+127 %

Assets

82 K €

+47 %

Equity

41 K €

+4.0 %

Debt ratio

49.8 %

+21 pp

Gross margin

3.2 %

+1.7 pp
Coming soon

Andromia score

Profit

+127 %
10 K €18 K €12 K €31 K €−2,809 €−24 K €−6,000 €1,630 €20182019202020212022202320242025

Revenue

+59 %
64 K €98 K €99 K €150 K €86 K €49 K €51 K €81 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+13 pp

Profit / revenue

ROA

2.0 %

+13 pp

Return on assets

ROE

4.0 %

+19 pp

Return on equity

Current ratio

17.29

−62 %

Current assets / current liabilities

Earnings before tax

2,590 €

+151 %

Profit + income tax

Effective tax

37.1 %

+56 pp

Income tax / earnings before tax

Net working capital

29 K €

−33 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

64 K €201898 K €201999 K €2020150 K €202188 K €202249 K €202351 K €202496 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods86 K €49 K €51 K €81 K €
Value added3,469 €−12 K €747 €2,603 €
Operating revenue88 K €49 K €51 K €96 K €
Profit after tax−2,809 €−24 K €−6,000 €1,630 €
Income tax0 €0 €960 €960 €
Current income tax960 €

Assets

  • Non-current assets51 K €
  • Current assets31 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity41 K €
  • Liabilities41 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets107 K €77 K €56 K €82 K €
Non-current assets4,783 €9,154 €12 K €51 K €
Property, plant and equipment4,783 €9,154 €12 K €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets103 K €68 K €44 K €31 K €
Inventory0 €3,602 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,338 €9,984 €3,069 €10 K €
Current financial assets0 €
Financial accounts95 K €54 K €41 K €20 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities107 K €77 K €56 K €82 K €
Equity73 K €46 K €40 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years70 K €64 K €40 K €34 K €
Profit/loss for the accounting period after tax−2,809 €−24 K €−6,000 €1,630 €
Liabilities35 K €31 K €16 K €41 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities428 €1,144 €960 €1,767 €
Short-term financial assistance0 €
Long-term bank loans34 K €23 K €11 K €39 K €
Short-term bank loans0 €7,038 €4,820 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

2,915 €7,725 €3,523 €12 K €0 €0 €960 €960 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period1,002.69 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 20, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 20, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, March 20, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 20, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 20, 2018
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, March 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 20, 2018

    Address Hlavná 999/58, 90031 Stupava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 20, 2018

    Address Hlavná 999/58, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127070/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 20, 2018Zakladateľská listina zo dňa 19.02.2018.
ANAVA s. r. o.

Registered office

ANAVA s. r. o.

Staré Grunty 7A, 841 04 Bratislava - mestská časť Karlova Ves

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