Company data from Slovak public registers

Andromia Insight
Active

AANI s.r.o.

Company financial profile・Company ID 51752930・Dubová 2024/13, 052 01 Spišská Nová Ves・Founded 2018

Financial reportFinancial statements

Turnover 2025

44 K €

−21 %
Company ID
51752930
Tax ID
2120787977
VAT ID
SK2120787977, under §4, registered since Monday, April 15, 2024
Registered office
AANI s.r.o.Dubová 2024/13 052 01 Spišská Nová Ves
Established
Saturday, June 16, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44145/V

Profit 2025

−9,783 €

−517 %

Assets

12 K €

−41 %

Equity

6,235 €

+512 %

Debt ratio

46.6 %

−48 pp

Gross margin

-10.6 %

−26 pp
Coming soon

Andromia score

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Profit

−517 %
479 €0 €1,082 €1,547 €5,666 €2,348 €−9,783 €2019202020212022202320242025

Revenue

−23 %
39 K €0 €26 K €36 K €63 K €54 K €42 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.3 %

−26 pp

Profit / revenue

ROA

-83.8 %

−96 pp

Return on assets

ROE

-156.9 %

−388 pp

Return on equity

Current ratio

1.89

+99 %

Current assets / current liabilities

Earnings before tax

−9,443 €

−385 %

Profit + income tax

Effective tax

-3.6 %

−33 pp

Income tax / earnings before tax

Net working capital

4,835 €

+592 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €20190 €202026 K €202136 K €202263 K €202356 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €63 K €54 K €42 K €
Value added1,859 €16 K €8,274 €−4,386 €
Operating revenue36 K €63 K €56 K €44 K €
Profit after tax1,547 €5,666 €2,348 €−9,783 €
Income tax312 €1,550 €960 €340 €

Assets

  • Non-current assets1,400 €
  • Current assets10 K €

Liabilities and equity

  • Equity6,235 €
  • Liabilities5,434 €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €46 K €20 K €12 K €
Non-current assets8,540 €39 K €2,000 €1,400 €
Property, plant and equipment8,540 €39 K €2,000 €1,400 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €6,977 €18 K €10 K €
Inventory0 €0 €7,015 €4,689 €
Non-current receivables0 €0 €0 €0 €
Current receivables545 €1,132 €3,157 €2,657 €
Financial accounts31 K €5,845 €7,760 €2,923 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €46 K €20 K €12 K €
Equity3,109 €5,666 €1,018 €6,235 €
Share capital0 €0 €0 €5,000 €
Profit/loss of previous years0 €0 €−1,330 €518 €
Profit/loss for the accounting period after tax3,109 €5,666 €2,348 €−9,783 €
Liabilities36 K €40 K €19 K €5,434 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities36 K €40 K €19 K €5,434 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

127 €0 €192 €312 €1,550 €960 €340 €2019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

12 registered activities

  • administratívne službyValid from Saturday, June 16, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 16, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 16, 2018
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, June 16, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 16, 2018
  • prenájom hnuteľných vecíValid from Saturday, June 16, 2018
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, June 16, 2018
  • reklamné a marketingové službyValid from Saturday, June 16, 2018
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 16, 2018
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 16, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Idris Memiši
    Konateľfrom Saturday, June 16, 2018

    Address Dubová 2024/13, 05201 Spišská Nová Ves, Slovenská republika

  • Nafije Memiši
    Konateľfrom Saturday, June 16, 2018

    Address Dubová 2024/13, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 2
  • Idris Memiši
    Spoločník v.o.s. / s.r.o.from Saturday, June 16, 2018

    Address Dubová 2024/13, 05201 Spišská Nová Ves, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Nafije Memiši
    Spoločník v.o.s. / s.r.o.from Saturday, June 16, 2018

    Address Dubová 2024/13, 05201 Spišská Nová Ves, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44145/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AANI s.r.o.

Registered office

AANI s.r.o.

Dubová 2024/13, 052 01 Spišská Nová Ves

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