Company data from Slovak public registers

Active

Antonio, s.r.o.

Company financial profileCompany ID 36472212Jarková 22, 08001 PrešovFounded 2001

Turnover 2024

61 K €

+1.1 %
Company ID
36472212
Tax ID
2021566316
VAT ID
SK2021566316, under §4, registered since Monday, July 1, 2019
Registered office
Antonio, s.r.o.Jarková 22 08001 Prešov
Established
Friday, March 30, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12737/P

Profit 2024

−11 K €

−12 %

Assets

47 K €

+9.1 %

Equity

1,557 €

−48 %

Debt ratio

96.7 %

+3.5 pp

Gross margin

28.6 %

+11 pp
Coming soon

Andromia score

Profit

−12 %
−2,819 €−3,875 €3,763 €−15 K €9,397 €11 K €−7,151 €−12 K €−16 K €−10 K €−11 K €20142015201620172018201920202021202220232024

Revenue

+1.1 %
22 K €44 K €50 K €44 K €49 K €62 K €27 K €24 K €47 K €60 K €61 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.8 %

−1.9 pp

Profit / revenue

ROA

-24.0 %

−0.7 pp

Return on assets

ROE

-733.2 %

−392 pp

Return on equity

Current ratio

0.38

−16 %

Current assets / current liabilities

Earnings before tax

−10 K €

−2.9 %

Profit + income tax

Effective tax

-9.2 %

−9.2 pp

Income tax / earnings before tax

Net working capital

−24 K €

−46 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201458 K €201550 K €201644 K €201749 K €201868 K €201955 K €202057 K €202150 K €202260 K €202361 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods24 K €47 K €60 K €61 K €
Value added−8,593 €3,651 €11 K €17 K €
Operating revenue57 K €50 K €60 K €61 K €
Profit after tax−12 K €−16 K €−10 K €−11 K €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets33 K €
  • Current assets15 K €

Liabilities and equity

  • Equity1,557 €
  • Liabilities46 K €

Balance sheet

Assets

Item2021202220232024
Total assets24 K €28 K €44 K €47 K €
Non-current assets12 K €18 K €30 K €33 K €
Property, plant and equipment12 K €18 K €30 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €9,302 €14 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,698 €3,694 €3,741 €8,738 €
Financial accounts5,242 €5,608 €9,844 €5,981 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities24 K €28 K €44 K €47 K €
Equity2,186 €757 €2,975 €1,557 €
Share capital6,635 €6,635 €6,635 €6,635 €
Profit/loss of previous years−131 K €−144 K €−158 K €−168 K €
Profit/loss for the accounting period after tax−12 K €−16 K €−10 K €−11 K €
Liabilities22 K €27 K €41 K €46 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,996 €13 K €30 K €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 K €14 K €10 K €6,609 €
Provisions372 €0 €171 €505 €

Income tax

Tax liability trend

480 €480 €480 €480 €480 €0 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
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 period315.73 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • fotografické službyValid from Friday, June 9, 2017
  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, June 9, 2017
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Saturday, July 30, 2016
  • - leasing spojený s financovanímValid from Friday, March 30, 2001
  • - maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Friday, March 30, 2001
  • - podnikateľské poradenstvoValid from Friday, March 30, 2001
  • - realizácia sadových úpravValid from Friday, March 30, 2001
  • - reklamná činnosťValid from Friday, March 30, 2001
  • - reštauračná činnosťValid from Friday, March 30, 2001
  • - sprostredkovanie kúpy a predaja nehnuteľnostíValid from Friday, March 30, 2001

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, June 19, 2020

    Address Lidická 15407/15A, 08005 Prešov, Slovenská republika

  • Konateľfrom Thursday, May 25, 2017

    Address Gápľová 39, 08005 Prešov, Slovenská republika

  • KonateľFriday, June 19, 2020 – Wednesday, July 22, 2026

    Address Gápľová 39, 08005 Prešov, Slovenská republika

  • KonateľFriday, March 30, 2001 – Friday, July 10, 2020

    Address Gapľová 39, Prešov, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2026

    Address Lidická 15407/15A, 08005 Prešov, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 26, 2022

    Address Gapľová 39, 08005 Prešov, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 11, 2020 – Wednesday, July 22, 2026

    Address Gapľová 39, 08005 Prešov, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 30, 2016 – Friday, July 10, 2020

    Address Gapľová 39, Prešov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, July 30, 2016 – Wednesday, May 25, 2022

    Address Gapľová 39, Prešov, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 30, 2001 – Friday, July 29, 2016

    Address Gapľová 39, Prešov, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 30, 2001 – Friday, July 29, 2016

    Address Gapľová 39, Prešov, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 30, 2001 – Friday, July 29, 2016

    Address Gapľová 39, Prešov, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12737/P
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, March 30, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.3.2001, uzavretej podľa zák.č. 513/91 Zb.
Antonio, s.r.o.

Registered office

Antonio, s.r.o.

Jarková 22, 08001 Prešov

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