Company data from Slovak public registers

AnyHR s.r.o.

Company financial profile・Company ID 54649366・Medzilaborecká 141/6, 82101 Bratislava - mestská časť Ružinov・Founded 2022

Active

Turnover 2023

115 K €

Company ID
54649366
Tax ID
2121744526
VAT ID
SK2121744526, under §4, registered since Tuesday, July 5, 2022
Registered office
AnyHR s.r.o.Medzilaborecká 141/6 82101 Bratislava - mestská časť Ružinov
Established
Friday, June 3, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/162920/B

Profit 2023

−32 K €

+52 %Net profit after tax

Assets

122 K €

+129 %Total assets, stated excl. VAT

Equity

−94 K €

−52 %Assets less external liabilities

Debt ratio

177.4 %

−40 ppLiabilities / total assets

Gross margin

-721.6 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+52 %
−67 K €−32 K €202220232022−67 K €2023−32 K €

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

Revenue

0 €2,510 €2022202320220 €20232,510 €

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

Income tax

Tax liability trend

0 €0 €20222023Total tax · 20220 €Total tax · 20230 €Current tax · 20220 €Current tax · 20230 €

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

-27.8 %

Profit / revenue

Profit margin

-1,278.3 %

Profit / sales

ROA

-26.4 %

+100 pp

Return on assets

ROE

34.1 %

−74 pp

Return on equity

Return on costs

-21.7 %

+78 pp

Profit / (revenue − profit)

Added value to revenue

-15.7 %

Added value / revenue

Earnings before tax

−32 K €

+52 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2022115 K €2023

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

Income statement

Item20222023
Sales of products, services and goods0 €2,510 €
Value added−65 K €−18 K €
Operating revenue0 €115 K €
Profit after tax−67 K €−32 K €
Income tax0 €0 €
Current income tax0 €0 €

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

Non-profit resources and costs

Item20222023
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets106 K €
  • Current assets15 K €
  • Accruals and deferrals268 €

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

Liabilities and equity

  • Equity−94 K €
  • Liabilities216 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20222023
Total assets53 K €122 K €
Non-current assets0 €106 K €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €106 K €
Non-current financial assets0 €0 €
Current assets53 K €15 K €
Inventory0 €0 €
Non-current receivables0 €1,763 €
Current receivables3,616 €5,549 €
Current financial assets0 €0 €
Financial accounts49 K €7,992 €
Accruals and deferrals0 €268 €

Liabilities and equity

Item20222023
Total equity and liabilities53 K €122 K €
Equity−62 K €−94 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−67 K €
Profit/loss for the accounting period after tax−67 K €−32 K €
Liabilities115 K €216 K €
Non-current liabilities0 €0 €
Current liabilities115 K €213 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions60 €2,808 €
Accruals and deferrals0 €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 period1,218.31 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • Administratívne službyValid from Friday, June 3, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 3, 2022
  • Čistiace a upratovacie službyValid from Friday, June 3, 2022
  • Dizajnérske činnostiValid from Friday, June 3, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 3, 2022
  • Fotografické službyValid from Friday, June 3, 2022
  • Informačná činnosťValid from Friday, June 3, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 3, 2022
  • Kuriérske službyValid from Friday, June 3, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 3, 2022

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, May 29, 2023

    Address Brigádnická 279/15, 94905 Nitra, Slovenská republika

  • Konateľfrom Wednesday, July 6, 2022

    Address Medzilaborecká 141/6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, June 3, 2022 – Wednesday, July 13, 2022

    Address Jiráskova 1001/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, July 14, 2023

    Address Medzilaborecká 141/6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 14, 2023

    Address Brigádnická 279/15, 94905 Nitra, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 21, 2022 – Thursday, July 13, 2023

    Address Medzilaborecká 141/6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 3, 2022 – Wednesday, July 20, 2022

    Address Jiráskova 1001/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • AnyHR s.r.o.from Wednesday, September 21, 2022
    • Clock Clock s.r.o.Friday, June 3, 2022 – Tuesday, September 20, 2022
  • Registered office

    2 records
    • Medzilaborecká 141/6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, July 14, 2022
    • Štefánikova 21/111, 91701 Trnava, Slovenská republikaFriday, June 3, 2022 – Wednesday, July 13, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/162920/B
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AnyHR s.r.o.

Registered office

AnyHR s.r.o.

Medzilaborecká 141/6, 82101 Bratislava - mestská časť Ružinov

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