Company data from Slovak public registers

Active

ANNY, s. r. o.

Company financial profileCompany ID 52749444M. R. Štefánika 4, 03601 MartinFounded 2019

Turnover 2025

250 K €

+3.7 %
Company ID
52749444
Tax ID
2121127173
VAT ID
SK2121127173, under §4, registered since Wednesday, December 4, 2019
Registered office
ANNY, s. r. o.M. R. Štefánika 4 03601 Martin
Established
Tuesday, November 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73538/L

Profit 2025

150 €

−91 %

Assets

378 K €

+120 %

Equity

18 K €

+0.8 %

Debt ratio

95.2 %

+5.6 pp

Gross margin

16.4 %

+16 pp
Coming soon

Andromia score

Profit

−91 %
−391 €3,166 €−9,231 €4,370 €13 K €1,623 €150 €2019202020212022202320242025

Revenue

+21 %
2,584 €137 K €128 K €146 K €179 K €205 K €247 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.6 pp

Profit / revenue

ROA

0.0 %

−0.9 pp

Return on assets

ROE

0.8 %

−8.3 pp

Return on equity

Current ratio

0.94

−42 %

Current assets / current liabilities

Earnings before tax

1,110 €

−57 %

Profit + income tax

Effective tax

86.5 %

+49 pp

Income tax / earnings before tax

Net working capital

−18 K €

−137 %

Current assets − current liabilities

Revenue CAGR

113.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,584 €2019137 K €2020128 K €2021158 K €2022179 K €2023241 K €2024250 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods146 K €179 K €205 K €247 K €
Value added12 K €36 K €1,012 €40 K €
Operating revenue158 K €179 K €241 K €250 K €
Profit after tax4,370 €13 K €1,623 €150 €
Income tax761 €2,353 €960 €960 €

Assets

  • Non-current assets101 K €
  • Current assets277 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities360 K €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €67 K €172 K €378 K €
Non-current assets29 K €37 K €45 K €101 K €
Property, plant and equipment29 K €37 K €45 K €101 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €30 K €127 K €277 K €
Inventory7,935 €12 K €23 K €23 K €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €9,947 €62 K €206 K €
Financial accounts2,616 €8,021 €42 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €67 K €172 K €378 K €
Equity2,913 €16 K €18 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,615 €−2,245 €10 K €12 K €
Profit/loss for the accounting period after tax4,370 €13 K €1,623 €150 €
Liabilities48 K €51 K €154 K €360 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities44 K €39 K €79 K €295 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,965 €12 K €76 K €66 K €
Provisions67 €0 €0 €0 €

Income tax

Tax liability trend

0 €866 €0 €761 €2,353 €960 €960 €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 period1,275.06 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Kozmetické službyValid from Friday, March 26, 2021
  • Administratívne službyValid from Tuesday, November 12, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 12, 2019
  • Čistiace a upratovacie službyValid from Tuesday, November 12, 2019
  • Fotografické službyValid from Tuesday, November 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 12, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 12, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 12, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, November 12, 2019
  • Poskytovanie služieb osobného charakteruValid from Tuesday, November 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, November 12, 2019

    Address Blatnica 540, 03815 Blatnica, Slovenská republika

  • KonateľTuesday, November 12, 2019 – Friday, March 15, 2024

    Address Kratinova 2348/49, 03601 Martin, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Blatnica 540, 03815 Blatnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2019 – Friday, May 20, 2022

    Address Kratinova 2348/49, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73538/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ANNY, s. r. o.

Registered office

ANNY, s. r. o.

M. R. Štefánika 4, 03601 Martin

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