Company data from Slovak public registers

ANTRE PUBLIC s.r.o.

Company financial profile・Company ID 36035424・Bakossova 8, 97401 Banská Bystrica・Founded 1999

Active

Turnover 2025

232 K €

−20 %
Company ID
36035424
Tax ID
2020087630
VAT ID
SK2020087630, under §4, registered since Monday, April 19, 1999
Registered office
ANTRE PUBLIC s.r.o.Bakossova 8 97401 Banská Bystrica
Established
Tuesday, March 30, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/5856/S

Profit 2025

11 K €

−77 %Net profit after tax

Assets

328 K €

−9.5 %Total assets, stated excl. VAT

Equity

222 K €

+5.0 %Assets less external liabilities

Debt ratio

32.1 %

−9.4 ppLiabilities / total assets

Gross margin

30.1 %

+1.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−77 %
10 K €9,000 €−12 K €−3,849 €14 K €29 K €54 K €9,720 €12 K €15 K €47 K €11 K €201420152016201720182019202020212022202320242025201410 K €20159,000 €2016−12 K €2017−3,849 €201814 K €201929 K €202054 K €20219,720 €202212 K €202315 K €202447 K €202511 K €

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

Revenue

−12 %
345 K €345 K €290 K €255 K €353 K €204 K €211 K €223 K €283 K €280 K €251 K €220 K €2014201520162017201820192020202120222023202420252014345 K €2015345 K €2016290 K €2017255 K €2018353 K €2019204 K €2020211 K €2021223 K €2022283 K €2023280 K €2024251 K €2025220 K €

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

Income tax

Tax liability trend

1,091 €3,200 €960 €960 €1,117 €6,419 €15 K €2,884 €3,565 €4,386 €13 K €3,640 €201420152016201720182019202020212022202320242025Total tax · 20141,091 €Total tax · 20153,200 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,117 €Total tax · 20196,419 €Total tax · 202015 K €Total tax · 20212,884 €Total tax · 20223,565 €Total tax · 20234,386 €Total tax · 202413 K €Total tax · 20253,640 €

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

4.6 %

−12 pp

Profit / revenue

Profit margin

4.8 %

−14 pp

Profit / sales

ROA

3.2 %

−9.8 pp

Return on assets

ROE

4.8 %

−18 pp

Return on equity

Return on costs

4.8 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

28.5 %

+3.8 pp

Added value / revenue

Earnings before tax

14 K €

−76 %

Profit + income tax

Effective tax

25.5 %

+4.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

352 K €2014349 K €2015291 K €2016255 K €2017353 K €2018205 K €2019248 K €2020223 K €2021283 K €2022287 K €2023290 K €2024232 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods283 K €280 K €251 K €220 K €
Value added73 K €77 K €72 K €66 K €
Operating revenue283 K €287 K €290 K €232 K €
Profit after tax12 K €15 K €47 K €11 K €
Income tax3,565 €4,386 €13 K €3,640 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs23 K €25 K €28 K €30 K €

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

Assetsexcl. VAT

  • Non-current assets298 K €
  • Current assets29 K €

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

Liabilities and equity

  • Equity222 K €
  • Liabilities105 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets303 K €288 K €362 K €328 K €
Non-current assets233 K €199 K €271 K €298 K €
Property, plant and equipment233 K €199 K €271 K €298 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €88 K €91 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €8,448 €16 K €7,384 €
Financial accounts54 K €80 K €75 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities303 K €288 K €362 K €328 K €
Equity150 K €164 K €212 K €222 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years130 K €142 K €157 K €204 K €
Profit/loss for the accounting period after tax12 K €15 K €47 K €11 K €
Liabilities153 K €123 K €150 K €105 K €
Non-current liabilities355 €448 €552 €667 €
Current liabilities140 K €119 K €150 K €105 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 period2,319.15 €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

5 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, July 8, 2022
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Tuesday, March 30, 1999
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Tuesday, March 30, 1999
  • - reklamná a propagačná činnosťValid from Tuesday, March 30, 1999
  • - sprostredkovanie obchoduValid from Tuesday, March 30, 1999

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, March 30, 1999

    Address Vlkanovská 471/164, 97631 Vlkanová, Slovenská republika

  • KonateľTuesday, March 30, 1999 – Friday, May 23, 2014

    Address Svätoplukova 1240/34, Bánovce nad Bebravou, Slovenská republika

  • KonateľTuesday, March 30, 1999 – Thursday, September 10, 2020

    Address Svätoplukova 1240/4, Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Friday, September 11, 2020

    Address Vlkanovská 471/164, 97631 Vlkanová, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 12, 2019 – Thursday, September 10, 2020

    Address Svätoplukova 1240/4, 95704 Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2016 – Wednesday, December 11, 2019

    Address Svätoplukova 1240/4, 95704 Bánovce nad Bebravou, Slovenská republika

    Share15.65 %Contribution1,039 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 24, 2014 – Tuesday, July 26, 2016

    Address Pražská 1204, 25092 Šestajovice, Praha - východ, Česká republika

  • Wiedermann & partners s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, May 24, 2014 – Wednesday, December 11, 2019

    Address Zvolenská cesta 14, 97405 Banská Bystrica, Slovenská republika

    Share84.35 %Contribution5,600 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2013 – Friday, May 23, 2014

    Address Pražská 1204, 25092 Šestajovice, Praha - východ, Česká republika

    Share50 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Monday, April 8, 2013

    Address Urbánková 915/7, 97101 Prievidza, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 20, 2004 – Monday, February 15, 2010

    Address Urbánková 915/7, 97101 Prievidza, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 16, 1999 – Friday, March 19, 2004

    Address Svätoplukova 1240/34, Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 30, 1999 – Wednesday, December 15, 1999

    Address Svätoplukova 1240/34, Bánovce nad Bebravou, Slovenská republika

    Share51 %Contribution102,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/5856/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, August 8, 2003. Uznesením valného zhromaždenia zo dňa 30.12.2002 bola schválená zmena spoločenskej zmluvy a jej úplné znenie.
  • Thursday, December 16, 1999. Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia zo dňa 20.10.1999.
  • Tuesday, March 30, 1999Spoločnosť s ručením obmedzeným bola založená spo- ločenskou zmluvou zo dňa 10.03.1999 podľa §§ 28,105 a nasl. zák. č. 513/91 Zb.
ANTRE PUBLIC s.r.o.

Registered office

ANTRE PUBLIC s.r.o.

Bakossova 8, 97401 Banská Bystrica

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