Company data from Slovak public registers

ANTONELLA, s.r.o.

Company financial profile・Company ID 36518026・Hlavná 126, 94621 Veľké Kosihy・Founded 1997

Active

Turnover 2025

381 K €

−9.7 %
Company ID
36518026
Tax ID
2020158305
VAT ID
SK2020158305, under §4, registered since Monday, April 1, 2002
Registered office
ANTONELLA, s.r.o.Hlavná 126 94621 Veľké Kosihy
Established
Tuesday, January 28, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/10003/N

Profit 2025

−7,886 €

−1,127 %Net profit after tax

Assets

75 K €

−8.4 %Total assets, stated excl. VAT

Equity

20 K €

−28 %Assets less external liabilities

Debt ratio

73.5 %

+7.4 ppLiabilities / total assets

Gross margin

13.4 %

+1.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−1,127 %
3,148 €−187 K €47 K €−171 K €−79 K €−22 K €30 K €19 K €6,373 €768 €−7,886 €2014201520162018201920202021202220232024202520143,148 €2015−187 K €201647 K €2018−171 K €2019−79 K €2020−22 K €202130 K €202219 K €20236,373 €2024768 €2025−7,886 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−9.7 %
232 K €119 K €107 K €136 K €186 K €297 K €352 K €380 K €393 K €422 K €381 K €201420152016201820192020202120222023202420252014232 K €2015119 K €2016107 K €2018136 K €2019186 K €2020297 K €2021352 K €2022380 K €2023393 K €2024422 K €2025381 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

952 €960 €1,621 €0 €0 €0 €550 €452 €0 €1,920 €2,357 €20142015201620182019202020212022202320242025Total tax · 2014952 €Total tax · 2015960 €Total tax · 20161,621 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021550 €Total tax · 2022452 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20252,357 €Current tax · 20241,920 €Current tax · 20252,357 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

−2.3 pp

Profit / revenue

Profit margin

-2.1 %

−2.3 pp

Profit / sales

ROA

-10.5 %

−11 pp

Return on assets

ROE

-39.4 %

−42 pp

Return on equity

Return on costs

-2.0 %

−2.2 pp

Profit / (revenue − profit)

Added value to revenue

13.4 %

+1.3 pp

Added value / revenue

Earnings before tax

−5,529 €

−306 %

Profit + income tax

Effective tax

-42.6 %

−114 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

232 K €2014119 K €2015383 K €2016136 K €2018366 K €2019361 K €2020352 K €2021380 K €2022393 K €2023422 K €2024381 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods380 K €393 K €422 K €381 K €
Value added62 K €52 K €51 K €51 K €
Operating revenue380 K €393 K €422 K €381 K €
Profit after tax19 K €6,373 €768 €−7,886 €
Income tax452 €0 €1,920 €2,357 €
Current income tax——1,920 €2,357 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs32 K €36 K €38 K €46 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets9,122 €
  • Current assets66 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity20 K €
  • Liabilities55 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets74 K €88 K €82 K €75 K €
Non-current assets20 K €12 K €3,399 €9,122 €
Property, plant and equipment20 K €12 K €3,399 €9,122 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €77 K €79 K €66 K €
Inventory12 K €8,133 €9,010 €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €35 K €34 K €37 K €
Current financial assets——0 €0 €
Financial accounts10 K €34 K €36 K €9,562 €
Accruals and deferrals——0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74 K €88 K €82 K €75 K €
Equity55 K €33 K €28 K €20 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components——0 €0 €
Profit/loss of previous years30 K €20 K €21 K €21 K €
Profit/loss for the accounting period after tax19 K €6,373 €768 €−7,886 €
Liabilities19 K €55 K €54 K €55 K €
Non-current liabilities143 €196 €361 €881 €
Current liabilities19 K €55 K €54 K €55 K €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period284.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • - pohostinská činnosťValid from Monday, April 19, 1999
  • - závodné stravovanieValid from Monday, April 19, 1999
  • - obchodná činnosť-maloobchod a veľkoobchod-v rozsahu voľnej živnostiValid from Tuesday, January 28, 1997
  • - sprostredkovanie dopravyValid from Tuesday, January 28, 1997
  • - sprostredkovanie obchodu podľa všeobecne záväzných právnych predpisovValid from Tuesday, January 28, 1997
  • - výroba cestovínValid from Tuesday, January 28, 1997
  • - výroba kartónových a drevených obalovValid from Tuesday, January 28, 1997
  • - výroba sáčkov z papiera a mikroténu /plastov/Valid from Tuesday, January 28, 1997

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Thursday, May 27, 2021

    Address Veľké Kosihy 242, 94621 Veľké Kosihy, Slovenská republika

  • KonateľThursday, March 16, 2017 – Friday, June 4, 2021

    Address Veľké Kosihy 242, 94621 Veľké Kosihy, Slovenská republika

  • KonateľTuesday, December 8, 2015 – Wednesday, March 29, 2017

    Address Veľké Kosihy 242, 94621 Veľké Kosihy, Slovenská republika

  • KonateľTuesday, January 28, 1997 – Wednesday, December 23, 2015

    Address Dunajská 242, 94621 Veľké Kosihy, Slovenská republika

  • KonateľTuesday, January 28, 1997 – Sunday, August 24, 2003

    Address Lesná 331, Veľké Kosihy, Slovenská republika

  • KonateľTuesday, January 28, 1997 – Thursday, May 22, 2014

    Address Dunajská 242, 94621 Veľké Kosihy, Slovenská republika

  • KonateľTuesday, January 28, 1997 – Sunday, August 24, 2003

    Address Hviezdoslavova 45, Moldava nad Bodvou, Slovenská republika

Related persons

1 active of 12
  • Spoločník v.o.s. / s.r.o.from Saturday, June 5, 2021

    Address Veľké Kosihy 242, 94621 Veľké Kosihy, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 30, 2017 – Friday, June 4, 2021

    Address Veľké Kosihy 242, 94621 Veľké Kosihy, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 24, 2015 – Wednesday, March 29, 2017

    Address Veľké Kosihy 242, 94621 Veľké Kosihy, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, May 23, 2014 – Wednesday, December 23, 2015

    Address Dunajská 242, 94621 Veľké Kosihy, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 10, 2010 – Thursday, May 22, 2014

    Address Dunajská 242, 94621 Veľké Kosihy, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 10, 2010 – Thursday, May 22, 2014

    Address Dunajská 242, 94621 Veľké Kosihy, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 28, 2004 – Friday, April 9, 2010

    Address Dunajská 242, 94621 Veľké Kosihy, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 28, 2004 – Friday, April 9, 2010

    Address Dunajská 242, 94621 Veľké Kosihy, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 19, 1999 – Wednesday, October 27, 2004

    Address Lesná 331, Veľké Kosihy, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 19, 1999 – Wednesday, October 27, 2004

    Address Hviezdoslavova 45, Moldava nad Bodvou, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Hlavná 126, 94621 Veľké Kosihy, Slovenská republikafrom Thursday, October 28, 2004
    • Lesná 331, 94621 Veľké Kosihy, Slovenská republikaTuesday, January 28, 1997 – Wednesday, October 27, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/10003/N
Main activity
Výroba múčnych výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, August 25, 2003Dodatok k spoločenskej zmluve zo dňa 4.6.2003.
  • Monday, April 19, 1999Dodatok zo dňa 26.6.1998 k spoločenskej zmluve, dodatok zo dňa 1.4.1999 k spoločenskej zmluve, ktorými boli ustanovenia spoločenskej zmluvy dané do súladu so zák. č. 11/1998 Z.z.
  • Tuesday, January 28, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 06.12.1996 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
ANTONELLA, s.r.o.

Registered office

ANTONELLA, s.r.o.

Hlavná 126, 94621 Veľké Kosihy

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