Active

Anna Rebrošová, s. r. o.

Company financial profile・Company ID 52123405・Rieka 1055, 02201 Čadca・Founded 2019

Financial report Financial statements

Turnover 2025

72 K €

−8.2 %

Company ID: 52123405
Tax ID: 2120908229
VAT ID: SK2120908229, under §4, registered since Monday, July 1, 2019

Registered office: Anna Rebrošová, s. r. o.Rieka 1055 02201 Čadca
Established: Tuesday, January 8, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/71426/L

Profit 2025

−3,505 €

−167 %

Assets

4,432 €

−49 %

Equity

−26 K €

+24 %

Debt ratio

697.5 %

+195 pp

Gross margin

32.8 %

+3.5 pp

Coming soon

Andromia score

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Profit

−167 %

Revenue

+3.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.9 %

−12 pp

Profit / revenue

ROA

-79.1 %

−139 pp

Return on assets

ROE

13.2 %

+28 pp

Return on equity

Current ratio

0.16

−23 %

Current assets / current liabilities

Earnings before tax

−2,545 €

−141 %

Profit + income tax

Effective tax

-37.7 %

−53 pp

Income tax / earnings before tax

Net working capital

−23 K €

+30 %

Current assets − current liabilities

Revenue CAGR

25.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	77 K €	69 K €	72 K €
Value added	7,403 €	25 K €	20 K €	24 K €
Operating revenue	46 K €	79 K €	78 K €	72 K €
Profit after tax	−16 K €	889 €	5,213 €	−3,505 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets4,432 €

Liabilities and equity

Equity−26 K €
Liabilities31 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,089 €	3,229 €	8,672 €	4,432 €
Non-current assets	2,720 €	0 €	0 €	0 €
Property, plant and equipment	2,720 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,369 €	3,229 €	8,672 €	4,432 €
Inventory	1,380 €	860 €	1,280 €	1,820 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	309 €	1,606 €	3,151 €	2,060 €
Financial accounts	1,680 €	763 €	4,241 €	552 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,089 €	3,229 €	8,672 €	4,432 €
Equity	−41 K €	−40 K €	−35 K €	−26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−30 K €	−46 K €	−45 K €	−28 K €
Profit/loss for the accounting period after tax	−16 K €	889 €	5,213 €	−3,505 €
Liabilities	47 K €	43 K €	44 K €	31 K €
Non-current liabilities	7,568 €	4,579 €	0 €	0 €
Current liabilities	38 K €	36 K €	42 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,887 €	2,661 €	1,501 €	3,159 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period125.81 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 8, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 8, 2019
Príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, January 8, 2019
Príprava a predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál a nápojovValid from Tuesday, January 8, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Anna Rebrošová
Konateľfrom Tuesday, January 8, 2019
Address A. Bernoláka 2206/16, 02201 Čadca, Slovenská republika

Related persons

1 active of 1

Anna Rebrošová
Spoločník v.o.s. / s.r.o.from Tuesday, January 8, 2019
Address A. Bernoláka 2206/16, 02201 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/71426/L
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Anna Rebrošová, s. r. o.

Registered office

Anna Rebrošová, s. r. o.

Rieka 1055, 02201 Čadca

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Anna Rebrošová, 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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