Company data from Slovak public registers

Active

ANA Holding s. r. o.

Company financial profileCompany ID 52361128Moravská 1633/15, 020 01 PúchovFounded 2019

Turnover 2025

0

Company ID
52361128
Tax ID
2120994623
VAT ID
Registered office
ANA Holding s. r. o.Moravská 1633/15 020 01 Púchov
Established
Saturday, April 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38189/R

Profit 2025

−757 €

−14 %

Assets

395 K €

+0.0 %

Equity

17 K €

−4.3 %

Debt ratio

95.8 %

+0.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−14 %
−271 €14 K €−267 €−281 €−260 €−662 €−757 €2019202020212022202320242025

Revenue

0 €17 K €0 €0 €0 €0 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

Return on assets

ROE

-4.5 %

−0.7 pp

Return on equity

Current ratio

5.76

+40,718 %

Current assets / current liabilities

Earnings before tax

−417 €

−30 %

Profit + income tax

Effective tax

-81.5 %

+24 pp

Income tax / earnings before tax

Net working capital

4,400 €

+101 %

Current assets − current liabilities

Interest-bearing debt

352 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,973 €

+6.6 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €201917 K €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−250 €−200 €−250 €−350 €
Operating revenue0 €0 €0 €0 €
Profit after tax−281 €−260 €−662 €−757 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets390 K €
  • Current assets5,325 €

Liabilities and equity

  • Equity17 K €
  • Liabilities379 K €

Balance sheet

Assets

Item2022202320242025
Total assets409 K €409 K €395 K €395 K €
Non-current assets390 K €390 K €390 K €390 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets390 K €390 K €390 K €390 K €
Current assets19 K €19 K €5,325 €5,325 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts19 K €19 K €5,325 €5,325 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities409 K €409 K €395 K €395 K €
Equity18 K €18 K €17 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €13 K €13 K €12 K €
Profit/loss for the accounting period after tax−281 €−260 €−662 €−757 €
Liabilities390 K €390 K €378 K €379 K €
Non-current liabilities0 €0 €0 €377 K €
Current liabilities390 K €390 K €378 K €925 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €352 €
Provisions250 €250 €300 €350 €

Income tax

Tax liability trend

0 €2,487 €0 €0 €0 €340 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne službyValid from Saturday, April 27, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 27, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 27, 2019
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 27, 2019
  • prenájom hnuteľných vecíValid from Saturday, April 27, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 27, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, April 27, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 27, 2019

    Address Staškov 816, 02353 Staškov, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 8, 2022

    Address Staškov 816, 02353 Staškov, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 8, 2022

    Address Staškov 816, 02353 Staškov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Denis HousaInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 10, 2019 – Tuesday, June 7, 2022

    Address Staškov 816, 02353 Staškov, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 10, 2019 – Tuesday, June 7, 2022

    Address Staškov 816, 02353 Staškov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 27, 2019 – Friday, August 9, 2019

    Address Staškov 816, 02353 Staškov, 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 Trenčín
Registration number
Sro/38189/R
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ANA Holding s. r. o.

Registered office

ANA Holding s. r. o.

Moravská 1633/15, 020 01 Púchov

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