ANTONIA s.r.o.

Company financial profile・Company ID 36595675・Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2005

Financial report Financial statements

Active

Turnover 2023

116 K €

+18 %

Company ID: 36595675
Tax ID: 2022034630
VAT ID: —

Registered office: ANTONIA s.r.o.Sedmokráskova 6 821 01 Bratislava - mestská časť Ružinov
Established: Thursday, July 14, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/184650/B

Profit 2023

690 €

−33 %Net profit after tax

Assets

449 K €

+2.9 %Total assets, stated excl. VAT

Equity

184 K €

−56 %Assets less external liabilities

Debt ratio

59.1 %

+54 ppLiabilities / total assets

Gross margin

11.8 %

−2.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−33 %

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

Revenue

+21 %

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

Income tax

Tax liability trend

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

0.6 %

−0.5 pp

Profit / revenue

Profit margin

0.6 %

−0.5 pp

Profit / sales

ROA

0.2 %

−0.1 pp

Return on assets

ROE

0.4 %

+0.1 pp

Return on equity

Return on costs

0.6 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

11.8 %

−2.2 pp

Added value / revenue

Earnings before tax

1,011 €

−29 %

Profit + income tax

Effective tax

31.8 %

+4.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	50 K €	66 K €	96 K €	116 K €
Value added	10 K €	−2,084 €	14 K €	14 K €
Operating revenue	51 K €	78 K €	99 K €	116 K €
Profit after tax	3,622 €	1,544 €	1,037 €	690 €
Income tax	678 €	488 €	386 €	321 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	1,065 €	0 €	2,228 €	2,573 €

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

Assetsexcl. VAT

Non-current assets201 K €
Current assets248 K €

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

Liabilities and equity

Equity184 K €
Liabilities265 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	428 K €	426 K €	436 K €	449 K €
Non-current assets	219 K €	213 K €	207 K €	201 K €
Property, plant and equipment	219 K €	213 K €	207 K €	201 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	209 K €	213 K €	229 K €	248 K €
Inventory	195 K €	185 K €	184 K €	184 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	15 K €	36 K €	38 K €
Financial accounts	2,406 €	13 K €	8,588 €	26 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	428 K €	426 K €	436 K €	449 K €
Equity	410 K €	412 K €	413 K €	184 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	12 K €	16 K €	17 K €	18 K €
Profit/loss for the accounting period after tax	3,622 €	1,544 €	1,037 €	690 €
Liabilities	17 K €	14 K €	23 K €	265 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	20 K €	29 K €	39 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	−6,011 €	−6,011 €	216 K €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount60 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, May 14, 2020

Largest partners

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Úrad práce, sociálnych vecí a rodiny Košice1×0 €Thursday, May 14, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Košice0 €Thursday, May 14, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

35 registered activities

baliace činnostiValid from Thursday, July 14, 2005
činnosť ekonomických a účtovných poradcovValid from Thursday, July 14, 2005
čistiace a upratovacie práceValid from Thursday, July 14, 2005
faktoring a forfaitingValid from Thursday, July 14, 2005
finančný a operatívny leasingValid from Thursday, July 14, 2005
fotografické službyValid from Thursday, July 14, 2005
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, July 14, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, July 14, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, July 14, 2005
organizovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, July 14, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Vladimír ŠtevoveActive
Konateľfrom Thursday, December 5, 2024
Address Ruská 264/128, 41701 Dubí, Česká republika
Dung Nguyen ThiEnded
KonateľTuesday, April 8, 2008 – Friday, May 13, 2011
Address Bernolákova 26, 09301 Vranov nad Topľou, Slovenská republika
Thi Ngoan BuiEnded
KonateľThursday, July 14, 2005 – Wednesday, December 18, 2024
Address Húskova 1294/85, 04011 Košice, Slovenská republika

Related persons

1 active of 8

Shigenobu Trading, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2024
Address Střížkovská 630/112 Střížkov, 18000 Praha 8, Česká republika
Share100 %Contribution6,640 EUR
Thi Ngoan BuiEnded
Spoločník v.o.s. / s.r.o.Friday, December 30, 2022 – Wednesday, December 18, 2024
Address Húskova 1294/85, 04011 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution6,640 EUR
Thi Ngoan BuiEnded
Spoločník v.o.s. / s.r.o.Saturday, May 14, 2011 – Thursday, December 29, 2022
Address Húskova 1294/85, 04011 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Dung Nguyen ThiEnded
Spoločník v.o.s. / s.r.o.Friday, July 16, 2010 – Friday, May 13, 2011
Address Bernolákova 26, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution3,320 EUR
Thi Ngoan BuiEnded
Spoločník v.o.s. / s.r.o.Friday, July 16, 2010 – Friday, May 13, 2011
Address Húskova 1294/85, 04011 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Dung Nguyen ThiEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2008 – Thursday, July 15, 2010
Address Bernolákova 26, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution100,000 SKK
Thi Ngoan BuiEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2008 – Thursday, July 15, 2010
Address Húskova 1294/85, 04011 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Thi Ngoan BuiEnded
Spoločník v.o.s. / s.r.o.Thursday, July 14, 2005 – Monday, April 14, 2008
Address Húskova 1294/85, 04011 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, December 19, 2024
- Húskova 1294/85, 04011 Košice, Slovenská republikaThursday, July 14, 2005 – Wednesday, December 18, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/184650/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

ANTONIA s.r.o.

Registered office

ANTONIA s.r.o.

Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov

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ANTONIA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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