Company data from Slovak public registers

Active

ANN & partners, s. r. o.

Company financial profileCompany ID 52157601J. Alexyho 4606/1, 03601 MartinFounded 2019

Turnover 2025

43 K €

−3.8 %
Company ID
52157601
Tax ID
2120916369
VAT ID
SK2120916369, under §4, registered since Monday, April 1, 2019
Registered office
ANN & partners, s. r. o.J. Alexyho 4606/1 03601 Martin
Established
Thursday, January 24, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71517/L

Profit 2025

6,482 €

−1.1 %

Assets

15 K €

−43 %

Equity

5,760 €

+364 %

Debt ratio

61.1 %

−34 pp

Gross margin

25.8 %

−1.0 pp
Coming soon

Andromia score

Profit

−1.1 %
1,736 €898 €−893 €−9,588 €33 €6,553 €6,482 €2019202020212022202320242025

Revenue

−4.2 %
31 K €43 K €44 K €41 K €42 K €45 K €43 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

+0.4 pp

Profit / revenue

ROA

43.8 %

+18 pp

Return on assets

ROE

112.5 %

−415 pp

Return on equity

Current ratio

1.36

+65 %

Current assets / current liabilities

Earnings before tax

6,883 €

−4.3 %

Profit + income tax

Effective tax

5.8 %

−3.1 pp

Income tax / earnings before tax

Net working capital

3,248 €

+176 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201944 K €202044 K €202142 K €202257 K €202345 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €42 K €45 K €43 K €
Value added−1,169 €7,817 €12 K €11 K €
Operating revenue42 K €57 K €45 K €43 K €
Profit after tax−9,588 €33 €6,553 €6,482 €
Income tax0 €1,149 €640 €401 €
Current income tax1,149 €640 €401 €

Assets

  • Non-current assets2,512 €
  • Current assets12 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,760 €
  • Liabilities9,051 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €23 K €26 K €15 K €
Non-current assets28 K €8,540 €5,526 €2,512 €
Property, plant and equipment28 K €8,540 €5,526 €2,512 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,894 €15 K €20 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €4,261 €
Current receivables5,361 €5,016 €5,579 €4,149 €
Current financial assets0 €0 €0 €
Financial accounts2,533 €9,716 €15 K €3,889 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €23 K €26 K €15 K €
Equity−5,344 €−5,311 €1,242 €5,760 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components137 €139 €466 €
Profit/loss of previous years−893 €−10 K €−10 K €−6,188 €
Profit/loss for the accounting period after tax−9,588 €33 €6,553 €6,482 €
Liabilities41 K €29 K €25 K €9,051 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities41 K €29 K €25 K €9,051 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

461 €599 €101 €0 €1,149 €640 €401 €2019202020212022202320242025
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 period522.21 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 24, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 24, 2019
  • Prenájom hnuteľných veciValid from Thursday, January 24, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 24, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 24, 2019
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Thursday, January 24, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 24, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, January 24, 2019

    Address J. Alexyho 4606/1, 03601 Martin, Slovenská republika

  • Konateľfrom Thursday, January 24, 2019

    Address J. Alexyho 4606/1, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 24, 2019

    Address J. Alexyho 4606/1, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71517/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ANN & partners, s. r. o.

Registered office

ANN & partners, s. r. o.

J. Alexyho 4606/1, 03601 Martin

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