Terminated since Friday, July 1, 2022

ANTEA SLOVAKIA, s.r.o.

Company financial profile・Company ID 36349127・Horná 41, 97401 Banská Bystrica・Founded 2005

Financial report Financial statements

Turnover 2017

0 €

Company ID: 36349127
Tax ID: —
VAT ID: —

Registered office: ANTEA SLOVAKIA, s.r.o.Horná 41 97401 Banská Bystrica
Established: Wednesday, November 23, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12943/S
Dissolution date: Friday, July 1, 2022

Profit 2017

−3,005 €

+38 %

Assets

3.07 M €

+0.1 %

Equity

1.15 M €

−0.3 %

Debt ratio

62.4 %

+0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+38 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

+0.1 pp

Return on assets

ROE

-0.3 %

+0.2 pp

Return on equity

Current ratio

1.60

−0.2 %

Current assets / current liabilities

Earnings before tax

−2,045 €

+47 %

Profit + income tax

Effective tax

-46.9 %

−22 pp

Income tax / earnings before tax

Net working capital

1.16 M €

−0.2 %

Current assets − current liabilities

Interest-bearing debt

3,272 €

+16 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−38 K €

−3.9 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	1.51 M €	0 €	0 €
Value added	−2,248 €	103 K €	−3,820 €	−1,980 €
Operating revenue	0 €	1.51 M €	0 €	0 €
Profit after tax	−59 K €	100 K €	−4,851 €	−3,005 €
Income tax	57 K €	2,880 €	960 €	960 €
Current income tax	57 K €	2,880 €	960 €	960 €

Assets

Non-current assets0 €
Current assets3.07 M €
Accruals and deferrals0 €

Liabilities and equity

Equity1.15 M €
Liabilities1.92 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	4.07 M €	3.07 M €	3.07 M €	3.07 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4.07 M €	3.07 M €	3.07 M €	3.07 M €
Inventory	3.94 M €	2.52 M €	2.52 M €	2.52 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	85 K €	508 K €	508 K €	508 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	42 K €	41 K €	40 K €	42 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	4.07 M €	3.07 M €	3.07 M €	3.07 M €
Equity	1.06 M €	1.16 M €	1.16 M €	1.15 M €
Share capital	40 K €	40 K €	40 K €	40 K €
Funds and other equity components	3,983 €	3,983 €	3,983 €	3,983 €
Profit/loss of previous years	−265 K €	−324 K €	−224 K €	−229 K €
Profit/loss for the accounting period after tax	−59 K €	100 K €	−4,851 €	−3,005 €
Liabilities	3.01 M €	1.91 M €	1.91 M €	1.92 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3.0 M €	1.91 M €	1.91 M €	1.91 M €
Short-term financial assistance	2,353 €	2,813 €	2,813 €	3,272 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	0 €	300 €	300 €
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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

faktoring a forfaitingValid Tuesday, October 17, 2006 – Thursday, June 30, 2022
finančný leasingValid Tuesday, October 17, 2006 – Thursday, June 30, 2022
inzertná činnosťValid Tuesday, October 17, 2006 – Thursday, June 30, 2022
maloobchod v rozsahu voľných živnostíValid Tuesday, October 17, 2006 – Thursday, June 30, 2022
organizovanie obchodno-predajných výstav, trhov a prezentácií tovaruValid Tuesday, October 17, 2006 – Thursday, June 30, 2022
prenájom nehnuteľností spojený s inými než základnými službamiValid Tuesday, October 17, 2006 – Thursday, June 30, 2022
reklamná a propagačná činnosťValid Tuesday, October 17, 2006 – Thursday, June 30, 2022
sprostredkovanie nákupu, predaja a prenájmu strojov, prístrojov, automobilovValid Tuesday, October 17, 2006 – Thursday, June 30, 2022
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľných živnostíValid Tuesday, October 17, 2006 – Thursday, June 30, 2022
upratovacie práceValid Tuesday, October 17, 2006 – Thursday, June 30, 2022

Statutory bodies and related persons

Statutory body

0 active of 4

Joaquin Camino MartinInactive
KonateľMonday, January 15, 2007 – Thursday, June 30, 2022
Address C/Catalina De Perea, 21, 417 10, Utera, Sevilla, Španielsko
Joaquin Martin CaminoInactive
KonateľMonday, January 15, 2007 – Tuesday, June 5, 2007
Address C/Catalina De Perea, 21, 417 10, Utera, Sevilla, Španielsko
José Jesús Jimenez MartínInactive
KonateľWednesday, November 23, 2005 – Monday, October 15, 2007
Address C/ REAL, 102- A, 41 520, Elviso del Alcor (Sevilla), Španielsko
José Jesús Jiménez MartínInactive
KonateľWednesday, November 23, 2005 – Thursday, June 30, 2022
Address C/Real 102, 41520 Sevilla, Španielske kráľovstvo

Related persons

0 active of 50

Alfonso Fernández TabalesInactive
Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Thursday, June 30, 2022
Address C/Arjona 10 Esc. 3-6°-2, 41001 Sevilla, Španielske kráľovstvo
Share4.33 %Contribution1,726.08 EUR
Ángeles Delgado MacíasInactive
Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Thursday, June 30, 2022
Address C/Catalina de Perea 21, 41710 Sevilla, Španielske kráľovstvo
Share3 %Contribution1,194.98 EUR
Antonio Jiménez MartínInactive
Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Thursday, June 30, 2022
Address C/Corredera 6, 41520 Sevilla, Španielske kráľovstvo
Share4.42 %Contribution1,759.28 EUR
Antonio López SantosInactive
Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Thursday, June 30, 2022
Address C/Sevilla 32, 41520 Sevilla, Španielske kráľovstvo
Share4.17 %Contribution1,659.7 EUR
Cayetano Alberto Gallardo GómezInactive
Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Thursday, June 30, 2022
Address C/Manzanilla 13, 41710 Sevilla, Španielske kráľovstvo
Share2.5 %Contribution995.82 EUR
Fernando Muñoz RuizInactive
Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Thursday, June 30, 2022
Address C/Menendez Pelayo 19, 41710 Sevilla, Španielske kráľovstvo
Share7 %Contribution2,788.29 EUR
Florencia Santos LozanoInactive
Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Thursday, June 30, 2022
Address C/San Jacinto 71-3°A, 41010 Sevilla, Španielske kráľovstvo
Share4.42 %Contribution1,759.28 EUR
José Jesús Jiménez MartínInactive
Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Thursday, June 30, 2022
Address C/Real 102, 41520 Sevilla, Španielske kráľovstvo
Share4.92 %Contribution1,958.44 EUR
Juan José Rodríguez GarcíaInactive
Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Thursday, June 30, 2022
Address Rue Glesener, 45, 1631, Luxemburgsko, Luxemburgsko
Share2.5 %Contribution995.82 EUR
María Ángeles Cuadrado RuizInactive
Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Thursday, June 30, 2022
Address C/Conde do Castelar 1, 41520 Sevilla, Španielske kráľovstvo
Share3 %Contribution1,194.98 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12943/S
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

3 entries from the business register

Friday, July 1, 2022Okresný súd Banská Bystrica uznesením č.k. 60Cbr/93/2019-59 zo dňa 19.04.2022, právoplatným dňa 01.06.2022, rozhodol ozrušení obchodnej spoločnosti ANTEA SLOVAKIA, s.r.o. bez likvidácie podľa § 68 ods. 6 písm. f) a g) Obchodného zákonníka.
Friday, July 1, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.7.2022 Právny dôvod výmazu: ex offo výmaz
Friday, July 1, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 11.6.2022 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spolocnosti podla § 68 ods. 4 písm. b) Obch. zákonníka

ANTEA SLOVAKIA, s.r.o.

Registered office

ANTEA SLOVAKIA, s.r.o.

Horná 41, 97401 Banská Bystrica

Open in Google Maps

ANTEA SLOVAKIA, 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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