Active

ANT-PRODUCTION spol. s r.o.

Company financial profile・Company ID 35849754・Košická 24, 82109 Bratislava・Founded 2002

Financial report Financial statements

Turnover 2025

20 K €

+1.9 %

Company ID: 35849754
Tax ID: 2020263344
VAT ID: SK2020263344, under §4, registered since Tuesday, April 1, 2003

Registered office: ANT-PRODUCTION spol. s r.o.Košická 24 82109 Bratislava
Established: Thursday, December 19, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/27974/B

Profit 2025

−952 €

−136 %

Assets

21 K €

+22 %

Equity

4,811 €

−17 %

Debt ratio

77.5 %

+10 pp

Gross margin

21.0 %

−3.9 pp

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Andromia score

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Profit

−136 %

Revenue

+1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.7 %

−18 pp

Profit / revenue

ROA

-4.4 %

−19 pp

Return on assets

ROE

-19.8 %

−65 pp

Return on equity

Current ratio

0.44

−23 %

Current assets / current liabilities

Earnings before tax

−612 €

−119 %

Profit + income tax

Effective tax

-55.6 %

−75 pp

Income tax / earnings before tax

Net working capital

−9,000 €

−86 %

Current assets − current liabilities

Revenue CAGR

-8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	20 K €	20 K €	20 K €
Value added	6,974 €	6,285 €	4,978 €	4,260 €
Operating revenue	19 K €	20 K €	20 K €	20 K €
Profit after tax	3,110 €	−6,383 €	2,610 €	−952 €
Income tax	562 €	583 €	612 €	340 €
Current income tax	562 €	583 €	612 €	340 €

Assets

Non-current assets14 K €
Current assets7,016 €
Accruals and deferrals0 €

Liabilities and equity

Equity4,811 €
Liabilities17 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	22 K €	16 K €	18 K €	21 K €
Non-current assets	9,873 €	9,307 €	11 K €	14 K €
Property, plant and equipment	9,873 €	9,307 €	11 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	6,623 €	6,332 €	7,016 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	200 €	200 €	200 €	200 €
Current receivables	4,344 €	1,860 €	1,878 €	2,186 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,832 €	4,563 €	4,254 €	4,630 €
Accruals and deferrals	0 €	0 €	262 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	16 K €	18 K €	21 K €
Equity	9,536 €	3,153 €	5,763 €	4,811 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−877 €	2,233 €	−4,150 €	−1,540 €
Profit/loss for the accounting period after tax	3,110 €	−6,383 €	2,610 €	−952 €
Liabilities	13 K €	13 K €	12 K €	17 K €
Non-current liabilities	207 €	207 €	207 €	207 €
Current liabilities	12 K €	12 K €	11 K €	16 K €
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	389 €	389 €	387 €	380 €
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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,041.45 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

- faktoring a forfaiting,Valid from Thursday, December 19, 2002
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, December 19, 2002
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, December 19, 2002
- organizovanie kultúrnych a spoločenských podujatí,Valid from Thursday, December 19, 2002
- organizovanie školení a seminárov,Valid from Thursday, December 19, 2002
- poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Thursday, December 19, 2002
- prieskum trhu,Valid from Thursday, December 19, 2002
- reklamné činnosti v rozsahu voľnej živnosti,Valid from Thursday, December 19, 2002
- sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Thursday, December 19, 2002
- vydávanie periodických a neperiodických publikácií v rozsahu voľnej živnosti,Valid from Thursday, December 19, 2002

Statutory bodies and related persons

Statutory body

1 active of 2

Marek Lukoťka
Konateľfrom Tuesday, July 13, 2004
Address Košická 24, 82109 Bratislava, Slovenská republika
Ing. Miroslav LukoťkaInactive
KonateľThursday, December 19, 2002 – Thursday, July 15, 2004
Address Košická 24, Bratislava, Slovenská republika

Related persons

2 active of 4

Ing. Miroslav Lukoťka
Spoločník v.o.s. / s.r.o.from Wednesday, March 2, 2011
Address Košická 24, Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Margita Lukoťková
Spoločník v.o.s. / s.r.o.from Wednesday, March 2, 2011
Address Košická 24, Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Miroslav LukoťkaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 19, 2002 – Tuesday, March 1, 2011
Address Košická 24, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Margita LukoťkováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 19, 2002 – Tuesday, March 1, 2011
Address Košická 24, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/27974/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, July 16, 2004Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 13.7.2004, na ktorom bola schválená zmena konateľa.
Thursday, December 19, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.11.2002 v zmysle Zák. č. 500/01 Zb.

ANT-PRODUCTION spol. s r.o.

Registered office

ANT-PRODUCTION spol. s r.o.

Košická 24, 82109 Bratislava

Open in Google Maps

ANT-PRODUCTION spol. 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

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