Active

ANTONIA s.r.o.

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

Financial report Financial statements

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 %

Assets

449 K €

+2.9 %

Equity

184 K €

−56 %

Debt ratio

59.1 %

+54 pp

Gross margin

11.8 %

−2.6 pp

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Andromia score

—

Profit

−33 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.5 pp

Profit / revenue

ROA

0.2 %

−0.1 pp

Return on assets

ROE

0.4 %

+0.1 pp

Return on equity

Current ratio

6.33

−19 %

Current assets / current liabilities

Earnings before tax

1,011 €

−29 %

Profit + income tax

Effective tax

31.8 %

+4.6 pp

Income tax / earnings before tax

Net working capital

209 K €

+4.3 %

Current assets − current liabilities

Revenue CAGR

-4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets201 K €
Current assets248 K €

Liabilities and equity

Equity184 K €
Liabilities265 K €

Balance sheet

Assets

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 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Števove
Konateľfrom Thursday, December 5, 2024
Address Ruská 264/128, 41701 Dubí, Česká republika
Dung Nguyen ThiInactive
KonateľTuesday, April 8, 2008 – Friday, May 13, 2011
Address Bernolákova 26, 09301 Vranov nad Topľou, Slovenská republika
Thi Ngoan BuiInactive
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.
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 BuiInactive
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 BuiInactive
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 ThiInactive
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 BuiInactive
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 ThiInactive
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 BuiInactive
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 BuiInactive
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

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

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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