Active

ANA Company s. r. o.

Company financial profile・Company ID 54079721・J. Palárika 397/6, 92701 Šaľa・Founded 2021

Financial report Financial statements

Turnover 2024

16 K €

−33 %

Company ID: 54079721
Tax ID: 2121561915
VAT ID: SK2121561915, under §7a, registered since Monday, September 27, 2021

Registered office: ANA Company s. r. o.J. Palárika 397/6 92701 Šaľa
Established: Wednesday, September 15, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/49986/T

Profit 2024

−2,906 €

+26 %

Assets

7,854 €

−11 %

Equity

−4,658 €

−166 %

Debt ratio

159.3 %

+40 pp

Gross margin

-4.6 %

+4.7 pp

Coming soon

Andromia score

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Profit

+26 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.0 %

−1.5 pp

Profit / revenue

ROA

-37.0 %

+7.5 pp

Return on assets

ROE

62.4 %

−163 pp

Return on equity

Current ratio

0.78

−6.0 %

Current assets / current liabilities

Earnings before tax

−2,566 €

+35 %

Profit + income tax

Effective tax

-13.3 %

−13 pp

Income tax / earnings before tax

Net working capital

−2,158 €

−23 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	14 K €	35 K €	24 K €	16 K €
Value added	−487 €	−419 €	−2,205 €	−736 €
Operating revenue	14 K €	36 K €	24 K €	16 K €
Profit after tax	−1,234 €	−1,574 €	−3,946 €	−2,906 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets7,854 €

Liabilities and equity

Equity−4,658 €
Liabilities13 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	8,363 €	8,924 €	8,863 €	7,854 €
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	8,363 €	8,924 €	8,863 €	7,854 €
Inventory	4,272 €	6,405 €	7,646 €	7,154 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	574 €	221 €	125 €
Financial accounts	4,091 €	1,945 €	996 €	575 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	8,363 €	8,924 €	8,863 €	7,854 €
Equity	3,766 €	2,193 €	−1,753 €	−4,658 €
Share capital	5,000 €	5,001 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,234 €	−2,807 €	−6,752 €
Profit/loss for the accounting period after tax	−1,234 €	−1,574 €	−3,946 €	−2,906 €
Liabilities	4,597 €	6,731 €	11 K €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,597 €	6,731 €	11 K €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period0 €Tax liability for the period109.49 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 22, 2024
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, February 22, 2024
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, February 22, 2024
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, February 22, 2024
Výroba hračiek a hierValid from Thursday, February 22, 2024
Výroba sviečok a tieniacej technikyValid from Thursday, February 22, 2024
Administratívne službyValid from Wednesday, September 15, 2021
Dizajnérske činnostiValid from Wednesday, September 15, 2021
Fotografické službyValid from Wednesday, September 15, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 15, 2021

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Iveta Mrlláková
Konateľfrom Wednesday, February 7, 2024
Address J. Palárika 397/6, 92701 Šaľa, Slovenská republika
Adriána KarlíkováInactive
KonateľFriday, September 23, 2022 – Wednesday, February 21, 2024
Address Dlhá nad Váhom 152, 92705 Dlhá nad Váhom, Slovenská republika
Alžbeta MészárosováInactive
KonateľWednesday, September 15, 2021 – Thursday, October 27, 2022
Address Školská 1717/32, 95131 Močenok, Slovenská republika
Ing Nataša MoravčíkováInactive
KonateľWednesday, September 15, 2021 – Wednesday, February 21, 2024
Address Kráľovská 828/2, 92701 Šaľa, Slovenská republika

Related persons

1 active of 4

Mgr. Iveta Mrlláková
Spoločník v.o.s. / s.r.o.from Thursday, February 22, 2024
Address J. Palárika 397/6, 92701 Šaľa, Slovenská republika
Share100 %Contribution5,000 EUR
Adriána KarlíkováInactive
Spoločník v.o.s. / s.r.o.Friday, October 28, 2022 – Wednesday, February 21, 2024
Address Dlhá nad Váhom 152, 92705 Dlhá nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Alžbeta MészárosováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2021 – Thursday, October 27, 2022
Address Školská 1717/32, 95131 Močenok, Slovenská republika
Nataša MoravčíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2021 – Wednesday, February 21, 2024
Address Kráľovská 828/2, 92701 Šaľa, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/49986/T
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ANA Company s. r. o.

Registered office

ANA Company s. r. o.

J. Palárika 397/6, 92701 Šaľa

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ANA Company 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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