Company data from Slovak public registers

Andromia Insight
Active

ANNAI, s. r. o.

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

Financial reportFinancial statements

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 €

Assets

487 K €

+9,635 %

Equity

23 K €

+350 %

Debt ratio

95.4 %

+95 pp

Gross margin

2.2 %

Coming soon

Andromia score

—

Profit

0 €18 K €20242025

Revenue

0 €752 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

Profit / revenue

ROA

3.6 %

+3.6 pp

Return on assets

ROE

77.8 %

+78 pp

Return on equity

Current ratio

0.55

Current assets / current liabilities

Earnings before tax

23 K €

Profit + income tax

Effective tax

22.3 %

Income tax / earnings before tax

Net working capital

−190 K €

−3,892 %

Current assets − current liabilities

Interest-bearing debt

44 K €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €2024771 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity23 K €
  • Liabilities464 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €5,037 €20242025
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 period184 €No
  • Tax reliability indexNot stated
  • Tax debtYes
  • 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
  • Marko Horovec
    Konateľfrom Monday, December 22, 2025

    Address Drenikova ulica 053, 1000 Ljubljana, Slovinská republika

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

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

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

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

Related persons

1 active of 4
  • CAMISA s.r.o.
    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
  • Martin BeloInactive
    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
  • Denisa PeniakováInactive
    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
  • Patrik PeniakInactive
    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

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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