Active

Antéria, s.r.o.

Company financial profile・Company ID 36501531・Hlavná 1652/49, 09101 Stropkov・Founded 2005

Financial report Financial statements

Turnover 2024

292 K €

−6.3 %

Company ID: 36501531
Tax ID: 2021933210
VAT ID: SK2021933210, under §4, registered since Tuesday, February 1, 2005

Registered office: Antéria, s.r.o.Hlavná 1652/49 09101 Stropkov
Established: Wednesday, January 5, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/15789/P

Profit 2024

−86 K €

−63 %

Assets

291 K €

−4.4 %

Equity

21 K €

−80 %

Debt ratio

92.7 %

+28 pp

Gross margin

15.6 %

−5.0 pp

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Andromia score

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Profit

−63 %

Revenue

−6.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.6 %

−13 pp

Profit / revenue

ROA

-29.7 %

−12 pp

Return on assets

ROE

-408.9 %

−360 pp

Return on equity

Current ratio

0.66

−32 %

Current assets / current liabilities

Earnings before tax

−84 K €

−60 %

Profit + income tax

Effective tax

-2.3 %

−2.3 pp

Income tax / earnings before tax

Net working capital

−91 K €

−1,532 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	190 K €	280 K €	311 K €	291 K €
Value added	991 €	69 K €	64 K €	45 K €
Operating revenue	210 K €	298 K €	312 K €	292 K €
Profit after tax	−96 K €	−28 K €	−53 K €	−86 K €
Income tax	0 €	0 €	0 €	1,920 €

Assets

Non-current assets114 K €
Current assets177 K €

Liabilities and equity

Equity21 K €
Liabilities270 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	292 K €	300 K €	304 K €	291 K €
Non-current assets	143 K €	126 K €	115 K €	114 K €
Property, plant and equipment	143 K €	126 K €	115 K €	114 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	149 K €	174 K €	189 K €	177 K €
Inventory	111 K €	154 K €	166 K €	169 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,924 €	2,971 €	3,977 €	3,620 €
Financial accounts	36 K €	18 K €	19 K €	3,672 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	292 K €	300 K €	304 K €	291 K €
Equity	−157 K €	160 K €	108 K €	21 K €
Share capital	7,303 €	7,303 €	7,303 €	7,303 €
Profit/loss of previous years	−304 K €	0 €	−28 K €	−81 K €
Profit/loss for the accounting period after tax	−96 K €	−28 K €	−53 K €	−86 K €
Liabilities	449 K €	140 K €	196 K €	270 K €
Non-current liabilities	1,633 €	1,636 €	1,669 €	1,466 €
Current liabilities	447 K €	138 K €	195 K €	268 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 period503.99 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

služby požičovníValid from Wednesday, June 29, 2011
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, January 5, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, January 5, 2005
obchodná činnosť, predaj vlny, galantérie, textilu, obuviValid from Wednesday, January 5, 2005
predaj na trhochValid from Wednesday, January 5, 2005
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Wednesday, January 5, 2005
výroba pletených textilných materiálovValid from Wednesday, January 5, 2005
zákazkové krajčírstvoValid from Wednesday, January 5, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Valéria Dzurjaninová
Konateľfrom Wednesday, January 5, 2005
Address Hlavná 1652/49, 09101 Stropkov, Slovenská republika

Related persons

1 active of 4

Valéria Dzurjaninová
Spoločník v.o.s. / s.r.o.from Saturday, August 8, 2009
Address Hlavná 1652/49, 09101 Stropkov, Slovenská republika
Share100 %Contribution7,302.66 EUR
Valéria DzurjaninováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2008 – Friday, August 7, 2009
Address Hlavná 1652/49, 09101 Stropkov, Slovenská republika
Share100 %Contribution220,000 SKK
Mária PalidrabováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2005 – Monday, March 3, 2008
Address Hlavná 1652/49, 09101 Stropkov, Slovenská republika
Share13.64 %Contribution30,000 SKK
Valéria DzurjaninováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2005 – Monday, March 3, 2008
Address Hlavná 1652/49, 09101 Stropkov, Slovenská republika
Share86.36 %Contribution190,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/15789/P
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Antéria, s.r.o.

Registered office

Antéria, s.r.o.

Hlavná 1652/49, 09101 Stropkov

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Antéria, 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

Registered office

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