Active

Anthill Promotion s.r.o.

Company financial profile・Company ID 36285188・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2006

Financial report Financial statements

Turnover 2020

266 K €

+5.4 %

Company ID: 36285188
Tax ID: 2022160822
VAT ID: —

Registered office: Anthill Promotion s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Friday, March 10, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/39760/B

Profit 2020

280 €

+103 %

Assets

241 K €

+100 %

Equity

113 K €

+247 %

Debt ratio

53.2 %

−20 pp

Gross margin

30.9 %

+33 pp

Coming soon

Andromia score

—

Profit

+103 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+3.5 pp

Profit / revenue

ROA

0.1 %

+7.1 pp

Return on assets

ROE

0.2 %

+26 pp

Return on equity

Current ratio

4.58

+654 %

Current assets / current liabilities

Earnings before tax

541 €

+106 %

Profit + income tax

Effective tax

48.2 %

+48 pp

Income tax / earnings before tax

Net working capital

97 K €

+514 %

Current assets − current liabilities

Revenue CAGR

50.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	263 K €	318 K €	183 K €	221 K €
Value added	25 K €	11 K €	−4,413 €	68 K €
Operating revenue	263 K €	331 K €	252 K €	266 K €
Profit after tax	4,908 €	−11 K €	−8,451 €	280 €
Income tax	1,044 €	0 €	0 €	261 €

Assets

Non-current assets116 K €
Current assets125 K €

Liabilities and equity

Equity113 K €
Liabilities128 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	61 K €	96 K €	121 K €	241 K €
Non-current assets	34 K €	66 K €	84 K €	116 K €
Property, plant and equipment	34 K €	66 K €	84 K €	116 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	30 K €	36 K €	125 K €
Inventory	0 €	0 €	0 €	29 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	11 K €	36 K €	96 K €
Financial accounts	7,999 €	19 K €	43 €	119 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	61 K €	96 K €	121 K €	241 K €
Equity	52 K €	41 K €	33 K €	113 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−8,042 €	−3,379 €	−14 K €	−22 K €
Profit/loss for the accounting period after tax	4,908 €	−11 K €	−8,451 €	280 €
Liabilities	9,206 €	55 K €	88 K €	128 K €
Non-current liabilities	0 €	74 €	28 K €	101 K €
Current liabilities	9,206 €	54 K €	60 K €	27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	499 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onSaturday, May 4, 2019Removed from the list onTuesday, May 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,831.94 €Yes

Business activities

28 registered activities

fotografické službyValid from Friday, August 2, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 2, 2019
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, August 2, 2019
prípravné práce k realizácii stavbyValid from Friday, August 2, 2019
služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, August 2, 2019
sťahovacie službyValid from Friday, August 2, 2019
uskutočňovanie stavieb a ich zmienValid from Friday, August 2, 2019
vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, August 2, 2019
prevádzkovanie taxislužbyValid from Tuesday, November 13, 2018
čistiace a upratovacie služby,Valid from Tuesday, October 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Pavel Kaplan
Konateľfrom Wednesday, September 22, 2021
Address Hornická 106, 43513 Meziboří, Česká republika
Róbert DebnárInactive
KonateľFriday, June 10, 2016 – Friday, October 22, 2021
Address Školská 439/18, 90044 Tomášov, Slovenská republika
Peter MravecInactive
KonateľFriday, March 10, 2006 – Thursday, June 30, 2016
Address Gallayova 47, 84102 Bratislava, Slovenská republika

Related persons

2 active of 4

Pavel Kaplan
Spoločník v.o.s. / s.r.o.from Wednesday, November 17, 2021
Address Hornická 106, 43513 Meziboří, Česká republika
Share15.04 %Contribution1,000 EUR
Neula Group s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, November 17, 2021
Address Vlkova 532/8, 13000 Praha, Česká republika
Share84.96 %Contribution5,650 EUR
Róbert DebnárInactive
Spoločník v.o.s. / s.r.o.Friday, July 1, 2016 – Tuesday, November 16, 2021
Address Školská 439/18, 90044 Tomášov, Slovenská republika
Share100 %Contribution6,650 EUR
Peter MravecInactive
Spoločník v.o.s. / s.r.o.Friday, March 10, 2006 – Thursday, June 30, 2016
Address Gallayova 47, 84102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/39760/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, March 10, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 28.2.2006 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.

Anthill Promotion s.r.o.

Registered office

Anthill Promotion s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

Open in Google Maps

Anthill Promotion 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