Company data from Slovak public registers

Andromia Insight
Active

Ayana s. r. o.

Company financial profile・Company ID 53176545・Hlavná 139/A, 900 29 Nová Dedinka・Founded 2020

Financial reportFinancial statements

Turnover 2024

55 K €

−37 %
Company ID
53176545
Tax ID
2121295154
VAT ID
SK2121295154, under §4, registered since Thursday, June 17, 2021
Registered office
Ayana s. r. o.Hlavná 139/A 900 29 Nová Dedinka
Established
Wednesday, July 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148190/B

Profit 2024

2,831 €

−23 %

Assets

163 K €

−0.4 %

Equity

50 K €

+6.0 %

Debt ratio

69.2 %

−1.8 pp

Gross margin

77.8 %

+38 pp
Coming soon

Andromia score

—

Profit

−23 %
8,400 €9,874 €21 K €3,656 €2,831 €20202021202220232024

Revenue

−37 %
28 K €84 K €67 K €86 K €54 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+1.0 pp

Profit / revenue

ROA

1.7 %

−0.5 pp

Return on assets

ROE

5.6 %

−2.1 pp

Return on equity

Current ratio

1.55

+12 %

Current assets / current liabilities

Earnings before tax

3,791 €

−23 %

Profit + income tax

Effective tax

25.3 %

−0.1 pp

Income tax / earnings before tax

Net working capital

54 K €

+40 %

Current assets − current liabilities

Revenue CAGR

17.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €202084 K €202168 K €202286 K €202355 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods84 K €67 K €86 K €54 K €
Value added18 K €35 K €34 K €42 K €
Operating revenue84 K €68 K €86 K €55 K €
Profit after tax9,874 €21 K €3,656 €2,831 €
Income tax2,642 €0 €1,244 €960 €

Assets

  • Non-current assets9,438 €
  • Current assets154 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities113 K €

Balance sheet

Assets

Item2021202220232024
Total assets108 K €134 K €164 K €163 K €
Non-current assets50 K €37 K €23 K €9,438 €
Property, plant and equipment50 K €37 K €23 K €9,438 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €98 K €141 K €154 K €
Inventory0 €0 €−13 K €−32 K €
Non-current receivables0 €0 €619 €3,443 €
Current receivables56 K €70 K €104 K €119 K €
Financial accounts1,901 €27 K €50 K €64 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities108 K €134 K €164 K €163 K €
Equity23 K €44 K €48 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,980 €17 K €38 K €42 K €
Profit/loss for the accounting period after tax9,874 €21 K €3,656 €2,831 €
Liabilities84 K €90 K €116 K €113 K €
Non-current liabilities8,266 €13 K €14 K €13 K €
Current liabilities76 K €77 K €102 K €100 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €83 €228 €0 €

Income tax

Tax liability trend

2,418 €2,642 €0 €1,244 €960 €20202021202220232024
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 period141.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Faktoring a forfaitingValid from Tuesday, September 29, 2020
  • Finančný lízingValid from Tuesday, September 29, 2020
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, September 29, 2020
  • Administratívne službyValid from Wednesday, July 22, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 22, 2020
  • Čistiace a upratovacie službyValid from Wednesday, July 22, 2020
  • Dizajnérske činnostiValid from Wednesday, July 22, 2020
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, July 22, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 22, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jana Balková
    Konateľfrom Thursday, September 17, 2020

    Address Švábska 6765/59, 08005 Prešov, Slovenská republika

  • Ing. Peter KrautschneiderInactive
    KonateľWednesday, July 22, 2020 – Monday, September 28, 2020

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 2
  • Jana Balková
    Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2020

    Address Švábska 6765/59, 08005 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Starting BusinessInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2020 – Monday, September 28, 2020

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/148190/B
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ayana s. r. o.

Registered office

Ayana s. r. o.

Hlavná 139/A, 900 29 Nová Dedinka

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