Active

Anane s. r. o.

Company financial profile・Company ID 54691401・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial report Financial statements

Turnover 2025

86 K €

−20 %

Company ID: 54691401
Tax ID: 2121762753
VAT ID: SK2121762753, under §4, registered since Friday, February 23, 2024

Registered office: Anane s. r. o.Lermontovova 911/3 81105 Bratislava - mestská časť Staré Mesto
Established: Thursday, June 23, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/161885/B

Profit 2025

−6,096 €

−131 %

Assets

80 K €

+95 %

Equity

19 K €

−24 %

Debt ratio

75.9 %

+38 pp

Gross margin

-3.7 %

−27 pp

Coming soon

Andromia score

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Profit

−131 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.1 %

−25 pp

Profit / revenue

ROA

-7.7 %

−56 pp

Return on assets

ROE

-31.8 %

−110 pp

Return on equity

Current ratio

2.07

−21 %

Current assets / current liabilities

Earnings before tax

−5,136 €

−120 %

Profit + income tax

Effective tax

-18.7 %

−40 pp

Income tax / earnings before tax

Net working capital

41 K €

+63 %

Current assets − current liabilities

Revenue CAGR

810.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	1,032 €	108 K €	86 K €
Value added	689 €	25 K €	−3,145 €
Operating revenue	1,032 €	108 K €	86 K €
Profit after tax	556 €	20 K €	−6,096 €
Income tax	98 €	5,451 €	960 €

Assets

Non-current assets0 €
Current assets80 K €

Liabilities and equity

Equity19 K €
Liabilities60 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	5,654 €	41 K €	80 K €
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	5,000 €	5,654 €	41 K €	80 K €
Inventory	0 €	0 €	180 €	59 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	3,326 €	8,657 €
Financial accounts	5,000 €	5,654 €	37 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,654 €	41 K €	80 K €
Equity	5,000 €	5,556 €	25 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	528 €	20 K €
Profit/loss for the accounting period after tax	0 €	556 €	20 K €	−6,096 €
Liabilities	0 €	98 €	16 K €	60 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	98 €	16 K €	38 K €
Long-term bank loans	0 €	0 €	0 €	22 K €
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 period6.7 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Čistiace a upratovacie službyValid from Tuesday, January 21, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 21, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 21, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, January 21, 2025
Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, January 21, 2025
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, January 21, 2025
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 21, 2025
Vedenie účtovníctvaValid from Tuesday, January 21, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 5, 2024
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, January 5, 2024

Statutory bodies and related persons

Statutory body

1 active of 1

Maroš Jandura
Konateľfrom Thursday, June 23, 2022
Address Kazanská 12060/50, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 1

Maroš Jandura
Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2022
Address Kazanská 12060/50, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/161885/B
Main activity: Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Anane s. r. o.

Registered office

Anane s. r. o.

Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto

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Anane 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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