Active

ANTRE PUBLIC s.r.o.

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

Financial report Financial statements

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 %

Assets

328 K €

−9.5 %

Equity

222 K €

+5.0 %

Debt ratio

32.1 %

−9.4 pp

Gross margin

30.1 %

+1.6 pp

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Andromia score

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Profit

−77 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

−12 pp

Profit / revenue

ROA

3.2 %

−9.8 pp

Return on assets

ROE

4.8 %

−18 pp

Return on equity

Current ratio

0.28

−54 %

Current assets / current liabilities

Earnings before tax

14 K €

−76 %

Profit + income tax

Effective tax

25.5 %

+4.1 pp

Income tax / earnings before tax

Net working capital

−75 K €

−28 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	283 K €	280 K €	251 K €	220 K €
Value added	73 K €	77 K €	72 K €	66 K €
Operating revenue	283 K €	287 K €	290 K €	232 K €
Profit after tax	12 K €	15 K €	47 K €	11 K €
Income tax	3,565 €	4,386 €	13 K €	3,640 €

Assets

Non-current assets298 K €
Current assets29 K €

Liabilities and equity

Equity222 K €
Liabilities105 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	303 K €	288 K €	362 K €	328 K €
Non-current assets	233 K €	199 K €	271 K €	298 K €
Property, plant and equipment	233 K €	199 K €	271 K €	298 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	70 K €	88 K €	91 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	8,448 €	16 K €	7,384 €
Financial accounts	54 K €	80 K €	75 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	303 K €	288 K €	362 K €	328 K €
Equity	150 K €	164 K €	212 K €	222 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	130 K €	142 K €	157 K €	204 K €
Profit/loss for the accounting period after tax	12 K €	15 K €	47 K €	11 K €
Liabilities	153 K €	123 K €	150 K €	105 K €
Non-current liabilities	355 €	448 €	552 €	667 €
Current liabilities	140 K €	119 K €	150 K €	105 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0226Excess deduction for the period0 €Tax liability for the period572.2 €No
Tax reliability indexHighly reliable
Tax debtNo
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

Ľuboš Priehoda
Konateľfrom Tuesday, March 30, 1999
Address Vlkanovská 471/164, 97631 Vlkanová, Slovenská republika
Ľuboš PriehodaInactive
KonateľTuesday, March 30, 1999 – Friday, May 23, 2014
Address Svätoplukova 1240/34, Bánovce nad Bebravou, Slovenská republika
Ľuboš PriehodaInactive
KonateľTuesday, March 30, 1999 – Thursday, September 10, 2020
Address Svätoplukova 1240/4, Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 11

Ľuboš Priehoda
Spoločník v.o.s. / s.r.o.from Friday, September 11, 2020
Address Vlkanovská 471/164, 97631 Vlkanová, Slovenská republika
Share100 %Contribution6,639 EUR
Ľuboš PriehodaInactive
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
Ľuboš PriehodaInactive
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
Jozef BalážInactive
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.Inactive
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
Jozef BalážInactive
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
Pavol MajdákInactive
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
Pavol MajdákInactive
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
Ľuboš PriehodaInactive
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
Ľuboš PriehodaInactive
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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ANTRE PUBLIC 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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