Company data from Slovak public registers

ANR s.r.o.

Company financial profile・Company ID 55817858・Hurbanova 15748/21, 97401 Banská Bystrica・Founded 2023

Active

Turnover 2025

86 K €

+802 %
Company ID
55817858
Tax ID
2122093303
VAT ID
SK2122093303, under §4, registered since Thursday, November 2, 2023
Registered office
ANR s.r.o.Hurbanova 15748/21 97401 Banská Bystrica
Established
Wednesday, October 18, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/47569/S

Profit 2025

−7,983 €

−31 %Net profit after tax

Assets

312 K €

−16 %Total assets, stated excl. VAT

Equity

−9,568 €

−504 %Assets less external liabilities

Debt ratio

103.1 %

+2.6 ppLiabilities / total assets

Gross margin

3.5 %

+22 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−31 %
−8 €−6,073 €−7,983 €2023202420252023−8 €2024−6,073 €2025−7,983 €

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

Revenue

+803 %
0 €9,508 €86 K €20232024202520230 €20249,508 €202586 K €

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

Income tax

Tax liability trend

0 €340 €960 €202320242025Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €

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

-9.3 %

+54 pp

Profit / revenue

Profit margin

-9.3 %

+55 pp

Profit / sales

ROA

-2.6 %

−0.9 pp

Return on assets

ROE

83.4 %

−300 pp

Return on equity

Return on costs

-8.5 %

+30 pp

Profit / (revenue − profit)

Added value to revenue

3.5 %

+22 pp

Added value / revenue

Earnings before tax

−7,023 €

−23 %

Profit + income tax

Effective tax

-13.7 %

−7.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20239,527 €202486 K €2025

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

Income statement

Item202320242025
Sales of products, services and goods0 €9,508 €86 K €
Value added0 €−1,747 €2,990 €
Operating revenue0 €9,527 €86 K €
Profit after tax−8 €−6,073 €−7,983 €
Income tax0 €340 €960 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets302 K €
  • Current assets9,899 €

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

Liabilities and equity

  • Equity−9,568 €
  • Liabilities322 K €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets414 K €372 K €312 K €
Non-current assets0 €294 K €302 K €
Property, plant and equipment0 €293 K €302 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €1,250 €0 €
Current assets414 K €78 K €9,899 €
Inventory341 K €68 K €0 €
Non-current receivables0 €0 €0 €
Current receivables68 K €5,505 €4,780 €
Financial accounts4,738 €4,465 €5,119 €

Liabilities and equity

Item202320242025
Total equity and liabilities414 K €372 K €312 K €
Equity4,992 €−1,585 €−9,568 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−512 €−6,585 €
Profit/loss for the accounting period after tax−8 €−6,073 €−7,983 €
Liabilities409 K €373 K €322 K €
Non-current liabilities0 €0 €0 €
Current liabilities409 K €373 K €322 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 period230.68 €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

18 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, November 16, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 18, 2023
  • Čistiace a upratovacie službyValid from Wednesday, October 18, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 18, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 18, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 18, 2023
  • Poskytovanie služieb osobného charakteruValid from Wednesday, October 18, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, October 18, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 18, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, October 18, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, October 18, 2023

    Address Mičinská cesta 14538/60A, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Wednesday, October 18, 2023

    Address Mičinská cesta 14538/60A, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 18, 2023

    Address Mičinská cesta 14538/60A, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 18, 2023

    Address Mičinská cesta 14538/60A, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Hurbanova 15748/21, 97401 Banská Bystrica, Slovenská republikafrom Saturday, November 16, 2024
    • Strieborné námestie 4, 97401 Banská Bystrica, Slovenská republikaWednesday, October 18, 2023 – Friday, November 15, 2024

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/47569/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ANR s.r.o.

Registered office

ANR s.r.o.

Hurbanova 15748/21, 97401 Banská Bystrica

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