Active

Ancora restaurant, s.r.o.

Company financial profile・Company ID 52239471・Bučinová 378/38, 97401 Malachov・Founded 2019

Financial report Financial statements

Turnover 2025

15 K €

−8.7 %

Company ID: 52239471
Tax ID: 2120955617
VAT ID: SK2120955617, under §4, registered since Tuesday, September 1, 2020

Registered office: Ancora restaurant, s.r.o.Bučinová 378/38 97401 Malachov
Established: Saturday, March 9, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/36137/S

Profit 2025

−7,397 €

+66 %

Assets

19 K €

−20 %

Equity

−194 K €

−4.0 %

Debt ratio

1,147.3 %

+236 pp

Gross margin

-47.2 %

+85 pp

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Andromia score

—

Profit

+66 %

Revenue

−8.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-51.0 %

+84 pp

Profit / revenue

ROA

-39.8 %

+53 pp

Return on assets

ROE

3.8 %

−7.7 pp

Return on equity

Current ratio

0.09

−21 %

Current assets / current liabilities

Earnings before tax

−7,057 €

+67 %

Profit + income tax

Effective tax

-4.8 %

−3.2 pp

Income tax / earnings before tax

Net working capital

−179 K €

−4.2 %

Current assets − current liabilities

Revenue CAGR

-32.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	22 K €	16 K €	15 K €
Value added	−58 K €	−47 K €	−21 K €	−6,844 €
Operating revenue	20 K €	22 K €	16 K €	15 K €
Profit after tax	−58 K €	−47 K €	−21 K €	−7,397 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets19 K €

Liabilities and equity

Equity−194 K €
Liabilities213 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	38 K €	37 K €	23 K €	19 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	38 K €	37 K €	23 K €	19 K €
Inventory	18 K €	12 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	16 K €	17 K €	15 K €
Financial accounts	6,893 €	8,306 €	6,058 €	3,081 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	37 K €	23 K €	19 K €
Equity	−118 K €	−166 K €	−187 K €	−194 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−65 K €	−123 K €	−171 K €	−192 K €
Profit/loss for the accounting period after tax	−58 K €	−47 K €	−21 K €	−7,397 €
Liabilities	156 K €	203 K €	210 K €	213 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	139 K €	188 K €	195 K €	198 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	17 K €	15 K €	15 K €	15 K €

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 period394.86 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Saturday, March 9, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 9, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 9, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 9, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 9, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 9, 2019
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, March 9, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 9, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 9, 2019
Prenájom hnuteľných vecíValid from Saturday, March 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Oravec
Konateľfrom Saturday, March 9, 2019
Address Bučinová 378/38, 97401 Malachov, Slovenská republika

Related persons

1 active of 1

Martin Oravec
Spoločník v.o.s. / s.r.o.from Saturday, March 9, 2019
Address Bučinová 378/38, 97401 Malachov, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/36137/S
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ancora restaurant, s.r.o.

Registered office

Ancora restaurant, s.r.o.

Bučinová 378/38, 97401 Malachov

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Ancora restaurant, 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

Companies in which this company is a shareholder

Registration

Registered office

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