Active

ANNA s. r. o.

Company financial profile・Company ID 52837904・Myslavská 586/261, 040 16 Košice - mestská časť Myslava・Founded 2020

Financial report Financial statements

Turnover 2025

287 K €

−21 %

Company ID: 52837904
Tax ID: 2121158391
VAT ID: SK2121158391, under §4, registered since Friday, October 1, 2021

Registered office: ANNA s. r. o.Myslavská 586/261 040 16 Košice - mestská časť Myslava
Established: Saturday, January 11, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48023/V

Profit 2025

936 €

−88 %

Assets

107 K €

+10 %

Equity

27 K €

+5.5 %

Debt ratio

74.5 %

+1.2 pp

Gross margin

13.2 %

+2.2 pp

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Andromia score

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Profit

−88 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−1.9 pp

Profit / revenue

ROA

0.9 %

−7.5 pp

Return on assets

ROE

3.4 %

−28 pp

Return on equity

Current ratio

2.33

+18 %

Current assets / current liabilities

Earnings before tax

2,856 €

−73 %

Profit + income tax

Effective tax

67.2 %

+44 pp

Income tax / earnings before tax

Net working capital

61 K €

+28 %

Current assets − current liabilities

Revenue CAGR

242.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	236 K €	318 K €	364 K €	287 K €
Value added	16 K €	50 K €	40 K €	38 K €
Operating revenue	242 K €	324 K €	364 K €	287 K €
Profit after tax	654 €	12 K €	8,087 €	936 €
Income tax	187 €	3,732 €	2,414 €	1,920 €

Assets

Non-current assets0 €
Current assets107 K €

Liabilities and equity

Equity27 K €
Liabilities80 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	36 K €	67 K €	97 K €	107 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	36 K €	67 K €	97 K €	107 K €
Inventory	0 €	0 €	0 €	8,320 €
Non-current receivables	4,239 €	6,177 €	22 K €	34 K €
Current receivables	29 K €	21 K €	−4,094 €	24 K €
Financial accounts	2,441 €	39 K €	79 K €	41 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36 K €	67 K €	97 K €	107 K €
Equity	6,302 €	18 K €	26 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	648 €	1,298 €	13 K €	21 K €
Profit/loss for the accounting period after tax	654 €	12 K €	8,087 €	936 €
Liabilities	30 K €	49 K €	71 K €	80 K €
Non-current liabilities	464 €	5,696 €	15 K €	3,302 €
Current liabilities	20 K €	40 K €	49 K €	46 K €
Long-term bank loans	0 €	0 €	0 €	22 K €
Short-term bank loans	9,328 €	2,982 €	6,458 €	8,477 €
Provisions	0 €	0 €	0 €	0 €

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 period54.36 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionDebt amount824.71 €Yes
Debt with Social Insurance AgencyDebt amount4,477.17 €Yes

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 11, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 11, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 11, 2020
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, January 11, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, January 11, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 11, 2020
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, January 11, 2020
Prevádzkovanie výdajne stravyValid from Saturday, January 11, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 11, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Rastislav Varchola
Konateľfrom Tuesday, June 23, 2020
Address Myslavská 586/261, 04016 Košice - mestská časť Myslava, Slovenská republika
Anna Búda KravcováInactive
KonateľSaturday, January 11, 2020 – Tuesday, June 30, 2020
Address Čingovská 1378/7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 2

Rastislav Varchola
Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2020
Address Myslavská 586/261, 04016 Košice - mestská časť Myslava, Slovenská republika
Share100 %Contribution5,000 EUR
Anna Búda KravcováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 11, 2020 – Tuesday, June 30, 2020
Address Čingovská 1378/7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/48023/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ANNA s. r. o.

Registered office

ANNA s. r. o.

Myslavská 586/261, 040 16 Košice - mestská časť Myslava

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ANNA 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

Registration

Registered office

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