Company data from Slovak public registers

Ayana s. r. o.

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

Active

Turnover 2025

48 K €

−12 %
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 2025

2,008 €

−29 %Net profit after tax

Assets

100 K €

−39 %Total assets, stated excl. VAT

Equity

52 K €

+4.0 %Assets less external liabilities

Debt ratio

47.8 %

−21 ppLiabilities / total assets

Gross margin

64.8 %

−13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−29 %
8,400 €9,874 €21 K €3,656 €2,831 €2,008 €20202021202220232024202520208,400 €20219,874 €202221 K €20233,656 €20242,831 €20252,008 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−32 %
28 K €84 K €67 K €86 K €54 K €37 K €202020212022202320242025202028 K €202184 K €202267 K €202386 K €202454 K €202537 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,418 €2,642 €0 €1,244 €960 €354 €202020212022202320242025Total tax · 20202,418 €Total tax · 20212,642 €Total tax · 20220 €Total tax · 20231,244 €Total tax · 2024960 €Total tax · 2025354 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−1.0 pp

Profit / revenue

Profit margin

5.5 %

+0.2 pp

Profit / sales

ROA

2.0 %

+0.3 pp

Return on assets

ROE

3.8 %

−1.8 pp

Return on equity

Return on costs

4.4 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

49.5 %

−28 pp

Added value / revenue

Earnings before tax

2,362 €

−38 %

Profit + income tax

Effective tax

15.0 %

−10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

28 K €202084 K €202168 K €202286 K €202355 K €202448 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods67 K €86 K €54 K €37 K €
Value added35 K €34 K €42 K €24 K €
Operating revenue68 K €86 K €55 K €48 K €
Profit after tax21 K €3,656 €2,831 €2,008 €
Income tax0 €1,244 €960 €354 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs963 €1,580 €1,225 €3,024 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets100 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity52 K €
  • Liabilities48 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets134 K €164 K €163 K €100 K €
Non-current assets37 K €23 K €9,438 €0 €
Property, plant and equipment37 K €23 K €9,438 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets98 K €141 K €154 K €100 K €
Inventory0 €−13 K €−32 K €0 €
Non-current receivables0 €619 €3,443 €12 K €
Current receivables70 K €104 K €119 K €69 K €
Financial accounts27 K €50 K €64 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities134 K €164 K €163 K €100 K €
Equity44 K €48 K €50 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €38 K €42 K €44 K €
Profit/loss for the accounting period after tax21 K €3,656 €2,831 €2,008 €
Liabilities90 K €116 K €113 K €48 K €
Non-current liabilities13 K €14 K €13 K €32 €
Current liabilities77 K €102 K €100 K €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions83 €228 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period53.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount65 €Yes

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
  • Konateľfrom Thursday, September 17, 2020

    Address Švábska 6765/59, 08005 Prešov, Slovenská republika

  • KonateľWednesday, July 22, 2020 – Monday, September 28, 2020

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 2
  • 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 BusinessEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Hlavná 139/A, 90029 Nová Dedinka, Slovenská republikafrom Tuesday, September 29, 2020
    • Dopravná 9, 93401 Levice, Slovenská republikaWednesday, July 22, 2020 – Monday, September 28, 2020

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.