Company data from Slovak public registers

Active

ANNACAPRI s.r.o.

Company financial profileCompany ID 52788661Janovík 60, 08203 LemešanyFounded 2019

Turnover 2024

47 K €

+93 %
Company ID
52788661
Tax ID
2121141132
VAT ID
Registered office
ANNACAPRI s.r.o.Janovík 60 08203 Lemešany
Established
Wednesday, November 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39406/P

Profit 2024

1,367 €

+108 %

Assets

68 K €

+33 %

Equity

13 K €

+12 %

Debt ratio

80.6 %

+3.7 pp

Gross margin

58.5 %

+8.4 pp
Coming soon

Andromia score

Profit

+108 %
−90 €4,232 €692 €1,289 €658 €1,367 €201920202021202220232024

Revenue

+46 %
0 €30 K €36 K €47 K €24 K €35 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+0.2 pp

Profit / revenue

ROA

2.0 %

+0.7 pp

Return on assets

ROE

10.4 %

+4.8 pp

Return on equity

Current ratio

0.48

−41 %

Current assets / current liabilities

Earnings before tax

1,707 €

+109 %

Profit + income tax

Effective tax

19.9 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−28 K €

−307 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201930 K €202038 K €202147 K €202224 K €202347 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods36 K €47 K €24 K €35 K €
Value added4,607 €10 K €12 K €20 K €
Operating revenue38 K €47 K €24 K €47 K €
Profit after tax692 €1,289 €658 €1,367 €
Income tax183 €314 €160 €340 €

Assets

  • Non-current assets42 K €
  • Current assets26 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities55 K €

Balance sheet

Assets

Item2021202220232024
Total assets26 K €47 K €51 K €68 K €
Non-current assets14 K €26 K €19 K €42 K €
Property, plant and equipment14 K €26 K €19 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €21 K €32 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €5,138 €314 €0 €
Financial accounts12 K €16 K €32 K €26 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities26 K €47 K €51 K €68 K €
Equity9,834 €11 K €12 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,142 €4,834 €6,123 €6,281 €
Profit/loss for the accounting period after tax692 €1,289 €658 €1,367 €
Liabilities16 K €36 K €39 K €55 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €36 K €39 K €54 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions201 €218 €301 €470 €

Income tax

Tax liability trend

0 €787 €183 €314 €160 €340 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Wednesday, November 27, 2019
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, November 27, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 27, 2019
  • Čistiace a upratovacie službyValid from Wednesday, November 27, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 27, 2019
  • Faktoring a forfaitingValid from Wednesday, November 27, 2019
  • Finančný leasingValid from Wednesday, November 27, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 27, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 27, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 27, 2019

    Address Janovík 118, 08203 Lemešany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022

    Address Janovík 118, 08203 Janovík, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2019 – Friday, October 21, 2022

    Address Janovík 118, 08203 Lemešany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39406/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ANNACAPRI s.r.o.

Registered office

ANNACAPRI s.r.o.

Janovík 60, 08203 Lemešany

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