Active

San Antonio, s.r.o.

Company financial profile・Company ID 35811099・Československých tankistov 7066/63, 84106 Bratislava・Founded 2001

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 35811099
Tax ID: 2021580264
VAT ID: —

Registered office: San Antonio, s.r.o.Československých tankistov 7066/63 84106 Bratislava
Established: Friday, March 30, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/24004/B

Profit 2024

−896 €

−55 %

Assets

131 €

−26 %

Equity

−724 €

+56 %

Debt ratio

652.7 %

−373 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−55 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-684.0 %

−355 pp

Return on assets

ROE

123.8 %

+88 pp

Return on equity

Current ratio

0.06

+12 %

Current assets / current liabilities

Earnings before tax

−556 €

+4.0 %

Profit + income tax

Effective tax

-61.2 %

−61 pp

Income tax / earnings before tax

Net working capital

−804 €

+53 %

Current assets − current liabilities

Revenue CAGR

-27.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	500 €	100 €	100 €	0 €
Value added	−168 €	−370 €	−475 €	−460 €
Operating revenue	500 €	100 €	100 €	0 €
Profit after tax	−264 €	−465 €	−579 €	−896 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets51 €
Accruals and deferrals80 €

Liabilities and equity

Equity−724 €
Liabilities855 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	154 €	162 €	176 €	131 €
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	97 €	89 €	96 €	51 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	56 €	56 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	41 €	33 €	96 €	51 €
Accruals and deferrals	57 €	73 €	80 €	80 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	154 €	162 €	176 €	131 €
Equity	−586 €	−1,051 €	−1,630 €	−724 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−6,961 €	−7,225 €	−7,690 €	−6,467 €
Profit/loss for the accounting period after tax	−264 €	−465 €	−579 €	−896 €
Liabilities	740 €	1,213 €	1,806 €	855 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	740 €	1,213 €	1,806 €	855 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívne práce,Valid from Tuesday, December 11, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, December 11, 2012
odevná výroba,Valid from Tuesday, December 11, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, December 11, 2012
reklamné a marketingové služby,Valid from Tuesday, December 11, 2012
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, December 11, 2012
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Tuesday, December 11, 2012
textilná výroba,Valid from Tuesday, December 11, 2012
vedenie účtovníctva,Valid from Tuesday, December 11, 2012
vydavateľská činnosť,Valid from Tuesday, December 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Slávka Poláková
Konateľfrom Tuesday, November 6, 2012
Address Československých tankistov 7066/63, 84106 Bratislava, Slovenská republika
Jarmila DratvaInactive
KonateľMonday, September 30, 2002 – Wednesday, November 7, 2012
Address Gartenstrasse, 6, 5023 Bieberstein, Švajčiarsko
JUDr. Irena ZálešákováInactive
KonateľFriday, March 30, 2001 – Monday, December 16, 2002
Address Adámiho 16, Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Slávka Poláková
Spoločník v.o.s. / s.r.o.from Thursday, November 8, 2012
Address Československých tankistov 7066/63, 84106 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Crealogix Holding AGInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2012 – Wednesday, November 7, 2012
Address Thurgauerstrasse, 39, CH-8050, Zürich, Švajčiarsko
Share100 %Contribution6,639 EUR
Crealogix Holding AGInactive
Spoločník v.o.s. / s.r.o.Friday, March 30, 2001 – Tuesday, October 2, 2012
Address Thurgauerstrasse, 39, CH-8050, Zürich, Švajčiarsko
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/24004/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Tuesday, December 11, 2012Rozhodnutie jediného spoločníka spoločnosti o rozšírení predmetu podnikania zo dňa 16.11.2012.
Thursday, November 8, 2012Rozhodnutie jediného spoločníka zo dňa 5.11. 2012
Tuesday, December 17, 2002Rozhodnutie spoločníka zo dňa 12.9.2002 vo forme notárskej zápisnice N 390/2002, Nz 370/2002 spísanej notárom JUDr. Ivanom Lošonským. Zánik funkcie konateľky JUDr. Ireny Zálešákovej dňom 30.9.2002.
Friday, March 30, 2001Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 109/2000, Nz 104/2000 zo dňa 25.10.2000 v zmysle ust. § 24, § 57, §§ 105 - 153 Zák.č. 513/91 Zb. v znení neskorších predpisov spísanou notárom JUDr. Ivanom Lošonským.

San Antonio, s.r.o.

Registered office

San Antonio, s.r.o.

Československých tankistov 7066/63, 84106 Bratislava

Open in Google Maps

San Antonio, 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

Legal facts

Registered office

Start monitoring the market today