Company data from Slovak public registers

Andromia Insight
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Ana Gold De Luxe s.r.o.

Company financial profile・Company ID 53159314・Popradská 14, 04011 Košice - mestská časť Západ・Founded 2020

Financial reportFinancial statements

Turnover 2025

353 K €

−21 %
Company ID
53159314
Tax ID
2121291953
VAT ID
SK2121291953, under §4, registered since Wednesday, September 1, 2021
Registered office
Ana Gold De Luxe s.r.o.Popradská 14 04011 Košice - mestská časť Západ
Established
Saturday, July 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49361/V

Profit 2025

356 €

−89 %

Assets

505 K €

−17 %

Equity

13 K €

+2.8 %

Debt ratio

97.4 %

−0.5 pp

Gross margin

49.9 %

+19 pp
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Andromia score

—

Profit

−89 %
2,276 €1,279 €606 €359 €3,142 €356 €202020212022202320242025

Revenue

−21 %
20 K €182 K €458 K €594 K €444 K €353 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.6 pp

Profit / revenue

ROA

0.1 %

−0.4 pp

Return on assets

ROE

2.7 %

−22 pp

Return on equity

Current ratio

0.91

−4.7 %

Current assets / current liabilities

Earnings before tax

2,828 €

−44 %

Profit + income tax

Effective tax

87.4 %

+49 pp

Income tax / earnings before tax

Net working capital

−39 K €

−62 %

Current assets − current liabilities

Revenue CAGR

78.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €2020191 K €2021458 K €2022594 K €2023445 K €2024353 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods458 K €594 K €444 K €353 K €
Value added105 K €144 K €138 K €176 K €
Operating revenue458 K €594 K €445 K €353 K €
Profit after tax606 €359 €3,142 €356 €
Income tax675 €1,831 €1,920 €2,472 €

Assets

  • Non-current assets91 K €
  • Current assets414 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities492 K €

Balance sheet

Assets

Item2022202320242025
Total assets297 K €441 K €609 K €505 K €
Non-current assets2,375 €44 K €40 K €91 K €
Property, plant and equipment2,375 €44 K €40 K €91 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets295 K €397 K €569 K €414 K €
Inventory247 K €324 K €476 K €338 K €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €27 K €31 K €21 K €
Financial accounts33 K €46 K €62 K €55 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities297 K €441 K €609 K €505 K €
Equity9,160 €9,519 €13 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,554 €4,160 €4,019 €7,161 €
Profit/loss for the accounting period after tax606 €359 €3,142 €356 €
Liabilities288 K €432 K €596 K €492 K €
Non-current liabilities474 €408 €223 €272 €
Current liabilities284 K €428 K €593 K €453 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €38 K €
Provisions3,472 €3,062 €2,798 €484 €

Income tax

Tax liability trend

451 €310 €675 €1,831 €1,920 €2,472 €202020212022202320242025
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 period0 €Tax liability for the period3,657.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 11, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 11, 2020
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, July 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Leonard Gegaj
    Konateľfrom Friday, March 26, 2021

    Address Popradská 134/14, 04011 Košice - mestská časť Západ, Slovenská republika

  • Bernardete AvgustiniInactive
    KonateľSaturday, July 11, 2020 – Wednesday, May 5, 2021

    Address Niklová 1565/17, 04017 Košice - mestská časť Barca, Slovenská republika

Related persons

1 active of 2
  • Leonard Gegaj
    Spoločník v.o.s. / s.r.o.from Thursday, May 6, 2021

    Address Popradská 134/14, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bernardete AvgustiniInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 11, 2020 – Wednesday, May 5, 2021

    Address Niklová 1565/17, 04017 Košice - mestská časť Barca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49361/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ana Gold De Luxe s.r.o.

Registered office

Ana Gold De Luxe s.r.o.

Popradská 14, 04011 Košice - mestská časť Západ

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