Company data from Slovak public registers

ANNAI, s. r. o.

Company financial profile・Company ID 56675330・Gorkého 3, 81101 Bratislava - mestská časť Staré Mesto・Founded 2024

Active

Turnover 2025

771 K €

Company ID
56675330
Tax ID
2122384682
VAT ID
SK2122384682, under §4, registered since Wednesday, January 1, 2025
Registered office
ANNAI, s. r. o.Gorkého 3 81101 Bratislava - mestská časť Staré Mesto
Established
Thursday, December 12, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/184910/B

Profit 2025

18 K €

Net profit after tax

Assets

487 K €

+9,635 %Total assets, stated excl. VAT

Equity

23 K €

+350 %Assets less external liabilities

Debt ratio

95.4 %

+95 ppLiabilities / total assets

Gross margin

2.2 %

Gross profit / sales
Coming soon

Andromia score

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Profit

0 €18 K €2024202520240 €202518 K €

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

Revenue

0 €752 K €2024202520240 €2025752 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 €5,037 €20242025Total tax · 20240 €Total tax · 20255,037 €

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

2.3 %

Profit / revenue

Profit margin

2.3 %

Profit / sales

ROA

3.6 %

+3.6 pp

Return on assets

ROE

77.8 %

+78 pp

Return on equity

Return on costs

2.3 %

Profit / (revenue − profit)

Added value to revenue

2.1 %

Added value / revenue

Earnings before tax

23 K €

Profit + income tax

Effective tax

22.3 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2024771 K €2025

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

Income statement

Item20242025
Sales of products, services and goods0 €752 K €
Value added0 €16 K €
Operating revenue0 €771 K €
Profit after tax0 €18 K €
Income tax0 €5,037 €

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

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets256 K €
  • Current assets230 K €

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

Liabilities and equity

  • Equity23 K €
  • Liabilities464 K €

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

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets5,000 €487 K €
Non-current assets0 €256 K €
Property, plant and equipment0 €256 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €230 K €
Inventory0 €149 K €
Non-current receivables0 €0 €
Current receivables0 €66 K €
Financial accounts5,000 €16 K €

Liabilities and equity

Item20242025
Total equity and liabilities5,000 €487 K €
Equity5,000 €23 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €18 K €
Liabilities0 €464 K €
Non-current liabilities0 €0 €
Current liabilities0 €420 K €
Long-term bank loans0 €44 K €
Short-term bank loans0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 12, 2024
  • Čistiace a upratovacie službyValid from Thursday, December 12, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 12, 2024
  • Mimoškolská vzdelávacia činnosťValid from Thursday, December 12, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 12, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 12, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, December 12, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 12, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, December 12, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, December 12, 2024

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, December 22, 2025

    Address Drenikova ulica 053, 1000 Ljubljana, Slovinská republika

  • KonateľWednesday, January 8, 2025 – Tuesday, July 28, 2026

    Address M.R.Štefánika 1696/10, 96001 Zvolen, Slovenská republika

  • KonateľThursday, December 12, 2024 – Thursday, January 9, 2025

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 29, 2026

    Address Trieda Hradca Králové 1287/27, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 10, 2025 – Tuesday, July 28, 2026

    Address M.R.Štefánika 1696/10, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 12, 2024 – Thursday, January 9, 2025

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 12, 2024 – Thursday, January 9, 2025

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Gorkého 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, January 10, 2025
    • Zelená 4453/2C-X3, 97404 Banská Bystrica, Slovenská republikaThursday, December 12, 2024 – Thursday, January 9, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/184910/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ANNAI, s. r. o.

Registered office

ANNAI, s. r. o.

Gorkého 3, 81101 Bratislava - mestská časť Staré Mesto

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