Company data from Slovak public registers

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ANTON ANTOL, s.r.o.

Company financial profile・Company ID 36039730・Družstevná 26/4, 96261 Dobrá Niva・Founded 2000

Financial reportFinancial statements

Turnover 2024

4.56 M €

−6.3 %
Company ID
36039730
Tax ID
2020068908
VAT ID
SK2020068908, under §4, registered since Thursday, February 10, 2000
Registered office
ANTON ANTOL, s.r.o.Družstevná 26/4 96261 Dobrá Niva
Established
Monday, February 7, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/6263/S

Profit 2024

−94 K €

−162 %

Assets

1.67 M €

+12 %

Equity

481 K €

−16 %

Debt ratio

71.2 %

+9.9 pp

Gross margin

34.9 %

−0.7 pp
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Andromia score

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Profit

−162 %
20 K €−135 K €79 K €210 K €134 K €−65 K €40 K €−70 K €−86 K €152 K €−94 K €20142015201620172018201920202021202220232024

Revenue

−7.1 %
2.81 M €2.87 M €3.3 M €4.34 M €4.76 M €4.43 M €4.52 M €4.79 M €4.75 M €4.74 M €4.41 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

−5.2 pp

Profit / revenue

ROA

-5.6 %

−16 pp

Return on assets

ROE

-19.5 %

−46 pp

Return on equity

Current ratio

0.65

−18 %

Current assets / current liabilities

Earnings before tax

−90 K €

−152 %

Profit + income tax

Effective tax

-4.3 %

−16 pp

Income tax / earnings before tax

Net working capital

−254 K €

−131 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.49 M €20143.47 M €20153.88 M €20165.24 M €20175.4 M €20184.92 M €20194.81 M €20204.92 M €20214.86 M €20224.87 M €20234.56 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods4.79 M €4.75 M €4.74 M €4.41 M €
Value added1.88 M €1.51 M €1.69 M €1.54 M €
Operating revenue4.92 M €4.86 M €4.87 M €4.56 M €
Profit after tax−70 K €−86 K €152 K €−94 K €
Income tax0 €0 €20 K €3,840 €
Current income tax0 €0 €20 K €3,840 €

Assets

  • Non-current assets1.18 M €
  • Current assets481 K €
  • Accruals and deferrals12 K €

Liabilities and equity

  • Equity481 K €
  • Liabilities1.19 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.64 M €1.67 M €1.5 M €1.67 M €
Non-current assets1.19 M €1.14 M €1.04 M €1.18 M €
Property, plant and equipment1.19 M €1.14 M €1.04 M €1.18 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets439 K €525 K €445 K €481 K €
Inventory56 K €77 K €52 K €62 K €
Non-current receivables0 €0 €0 €0 €
Current receivables364 K €431 K €369 K €338 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €18 K €24 K €81 K €
Accruals and deferrals8,713 €6,076 €7,448 €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.64 M €1.67 M €1.5 M €1.67 M €
Equity412 K €394 K €574 K €481 K €
Share capital43 K €43 K €43 K €43 K €
Funds and other equity components4,353 €4,353 €4,353 €4,353 €
Profit/loss of previous years435 K €365 K €307 K €459 K €
Profit/loss for the accounting period after tax−70 K €−86 K €152 K €−94 K €
Liabilities1.22 M €1.27 M €916 K €1.19 M €
Non-current liabilities212 K €−975 €78 K €157 K €
Current liabilities645 K €930 K €555 K €735 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans21 K €0 €0 €201 K €
Short-term bank loans293 K €311 K €261 K €51 K €
Provisions46 K €32 K €22 K €44 K €
Accruals and deferrals6,005 €6,005 €4,689 €0 €

Income tax

Tax liability trend

6,362 €1,682 €18 K €59 K €38 K €67 €9,656 €0 €0 €20 K €3,840 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onTuesday, January 31, 2017Removed from the list onTuesday, January 2, 2018Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period21,033.18 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, February 7, 2000
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, February 7, 2000
  • - pekárenská výrobaValid from Monday, February 7, 2000
  • - reklamná činnosťValid from Monday, February 7, 2000
  • - sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Monday, February 7, 2000

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ivan Ruža
    Konateľfrom Monday, February 7, 2000

    Address 96001 2415/83, Zvolen, Slovenská republika

  • Robert Jančík
    Konateľfrom Monday, February 7, 2000

    Address Družstevná 26/4, 96261 Dobrá Niva, Slovenská republika

  • Ivan RužaInactive
    KonateľMonday, February 7, 2000 – Thursday, October 6, 2022

    Address Gagarinova 2415/83, Zvolen, Slovenská republika

  • Robert JančíkInactive
    KonateľMonday, February 7, 2000 – Thursday, October 6, 2022

    Address Družstevná 26/4, Dobrá Niva, Slovenská republika

Related persons

2 active of 6
  • Ivan Ruža
    Spoločník v.o.s. / s.r.o.from Saturday, October 24, 2009

    Address Gagarinova 2415/83, 96001 Zvolen, Slovenská republika

    Share50 %Contribution21,576.05 EUR
  • Robert Jančík
    Spoločník v.o.s. / s.r.o.from Saturday, October 24, 2009

    Address Družstevná 26/4, 96261 Dobrá Niva, Slovenská republika

    Share50 %Contribution21,576.05 EUR
  • Ivan RužaInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 15, 2005 – Friday, October 23, 2009

    Address Gagarinova 2415/83, 96001 Zvolen, Slovenská republika

    Share50 %Contribution650,000 SKK
  • Robert JančíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 15, 2005 – Friday, October 23, 2009

    Address Družstevná 26/4, 96261 Dobrá Niva, Slovenská republika

    Share50 %Contribution650,000 SKK
  • Ivan RužaInactive
    Spoločník v.o.s. / s.r.o.Monday, February 7, 2000 – Friday, January 14, 2005

    Address Gagarinova 2415/83, 96001 Zvolen, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Robert JančíkInactive
    Spoločník v.o.s. / s.r.o.Monday, February 7, 2000 – Friday, January 14, 2005

    Address Družstevná 26/4, 96261 Dobrá Niva, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/6263/S
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, December 13, 2001. Uznesením valného zhromaždenia zo dňa 19.10.2001 bola schválená zmena spoločenskej zmluvy - Dodatok č.1
  • Monday, February 7, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.11.1999, v zmysle ust. § 105 a násl. zák.č. 513/91 Zb.
ANTON ANTOL, s.r.o.

Registered office

ANTON ANTOL, s.r.o.

Družstevná 26/4, 96261 Dobrá Niva

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