ANRIMI, s.r.o.

Company financial profile・Company ID 53518322・Dolná 168/35, 97401 Banská Bystrica・Founded 2021

Financial report Financial statements

Active

Turnover 2024

0 €

−100 %

Company ID: 53518322
Tax ID: 2121396343
VAT ID: —

Registered office: ANRIMI, s.r.o.Dolná 168/35 97401 Banská Bystrica
Established: Thursday, January 14, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/40422/S

Profit 2024

−662 €

−136 %Net profit after tax

Assets

6,609 €

−38 %Total assets, stated excl. VAT

Equity

−61 K €

−1.1 %Assets less external liabilities

Debt ratio

1,016.5 %

+353 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−136 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-10.0 %

−27 pp

Return on assets

ROE

1.1 %

+4.1 pp

Return on equity

Return on costs

-100.0 %

−104 pp

Profit / (revenue − profit)

Earnings before tax

−322 €

−118 %

Profit + income tax

Effective tax

-105.6 %

−106 pp

Income tax / earnings before tax

Current ratio

0.10

−36 %

Current assets / current liabilities

Liquidity ratio 1

-0.00

−102 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.03

−68 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	25 K €	52 K €	34 K €	0 €
Value added	−21 K €	−7,600 €	15 K €	0 €
Operating revenue	25 K €	55 K €	46 K €	0 €
Profit after tax	−38 K €	−31 K €	1,824 €	−662 €
Income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	16 K €	23 K €	19 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets6,609 €

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

Liabilities and equity

Equity−61 K €
Liabilities67 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	9,372 €	8,324 €	11 K €	6,609 €
Non-current assets	4,983 €	5,839 €	0 €	0 €
Property, plant and equipment	4,983 €	5,839 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,389 €	2,485 €	11 K €	6,609 €
Inventory	0 €	0 €	4,819 €	4,819 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	138 €	1,350 €	1,860 €	1,860 €
Financial accounts	4,251 €	1,135 €	3,956 €	−70 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	9,372 €	8,324 €	11 K €	6,609 €
Equity	−33 K €	−62 K €	−60 K €	−61 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−36 K €	−67 K €	−65 K €
Profit/loss for the accounting period after tax	−38 K €	−31 K €	1,824 €	−662 €
Liabilities	42 K €	70 K €	71 K €	67 K €
Non-current liabilities	0 €	85 €	1,153 €	0 €
Current liabilities	42 K €	70 K €	69 K €	67 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	159 €
Provisions	0 €	0 €	77 €	77 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount425.91 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,396.37 €Yes

Central Register of Contracts

Contract count7

Total amount28,701.87 €

Counterparties2

Latest contractMonday, April 24, 2023

Largest partners

View all

Stredoslovenské osvetové stredisko6×28,701.87 €Monday, April 24, 2023
Úrad práce, sociálnych vecí a rodiny Banská Bystrica1×0 €Thursday, January 20, 2022

Recent contracts

View all

Zmluva č.2/2023 o nájme nebytových priestorov uzavretá podľa zákona č. 116/1990 Zb. o nájme a nebytových priestorov v znení neskorších predpisov
Stredoslovenské osvetové stredisko3,000.01 €Monday, April 24, 2023
Kúpna zmluva
Stredoslovenské osvetové stredisko11,796.53 €Wednesday, April 5, 2023
DOHODA o ukončení Zmluvy č.1/2022 o nájme nebytových priestorov
Stredoslovenské osvetové stredisko159.6 €Thursday, January 12, 2023
DOHODA o ukončení Zmluvy č. 2/2022 o nájme nebytových priestorov
Stredoslovenské osvetové stredisko203.73 €Thursday, January 12, 2023
Zmluva o nájme nebytových priestorov podľa zákona č.116/1990 Zb. o nájme a prenájme nebytových priestorov v znení neskorších predpisov
Stredoslovenské osvetové stredisko5,827.5 €Tuesday, April 26, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 14, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 14, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, January 14, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 14, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 14, 2021
Výroba nápojovValid from Thursday, January 14, 2021

Statutory bodies and related persons

Statutory body

1 active of 4

Filip PonošActive
Konateľfrom Monday, January 20, 2025
Address Španovićeva ulica 16, Zagreb, Chorvátska republika
Jozef PružinaEnded
KonateľFriday, April 21, 2023 – Tuesday, February 18, 2025
Address Dolná Mičiná 159, 97401 Dolná Mičiná, Slovenská republika
Mgr. Ivana PružinováEnded
KonateľFriday, April 21, 2023 – Tuesday, February 18, 2025
Address Dolná Mičiná 159, 97401 Dolná Mičiná, Slovenská republika
Richard ZacharEnded
KonateľThursday, January 14, 2021 – Tuesday, May 9, 2023
Address Sebedín 56, 97401 Sebedín-Bečov, Slovenská republika

Related persons

1 active of 5

F-party s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2025
Address Dropie 606, 93028 Okoč, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef PružinaEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 10, 2023 – Tuesday, February 18, 2025
Address Dolná Mičiná 159, 97401 Dolná Mičiná, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ivana PružinováEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 10, 2023 – Tuesday, February 18, 2025
Address Dolná Mičiná 159, 97401 Dolná Mičiná, Slovenská republika
Share50 %Contribution2,500 EUR
Richard ZacharEnded
Spoločník v.o.s. / s.r.o.Saturday, March 18, 2023 – Tuesday, May 9, 2023
Address Sebedín 56, 97401 Sebedín-Bečov, Slovenská republika
Share100 %Contribution5,000 EUR
Michaela Zachar MarkováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2021 – Friday, March 17, 2023
Address Beskydská 4, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Dolná 168/35, 97401 Banská Bystrica, Slovenská republikafrom Saturday, June 10, 2023
- Bellušova 15, 97401 Banská Bystrica, Slovenská republikaSaturday, March 18, 2023 – Friday, June 9, 2023
- Beskydská 4, 97411 Banská Bystrica, Slovenská republikaThursday, January 14, 2021 – Friday, March 17, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/40422/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

ANRIMI, s.r.o.

Registered office

ANRIMI, s.r.o.

Dolná 168/35, 97401 Banská Bystrica

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ANRIMI, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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