anthill concept s.r.o.

Company financial profile・Company ID 36731731・Špitálska 55, 81108 Bratislava - mestská časť Staré Mesto・Founded 2007

Financial report Financial statements

Active

Turnover 2025

214 K €

−14 %

Company ID: 36731731
Tax ID: 2022311291
VAT ID: SK2022311291, under §4, registered since Thursday, March 1, 2007

Registered office: anthill concept s.r.o.Špitálska 55 81108 Bratislava - mestská časť Staré Mesto
Established: Tuesday, January 30, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/135736/B

Profit 2025

−153 K €

−17 %Net profit after tax

Assets

1.05 M €

−6.7 %Total assets, stated excl. VAT

Equity

274 K €

−42 %Assets less external liabilities

Debt ratio

73.9 %

+16 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−17 %

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

Revenue

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

-71.3 %

−19 pp

Profit / revenue

ROA

-14.5 %

−2.9 pp

Return on assets

ROE

-55.7 %

−28 pp

Return on equity

Return on costs

-41.6 %

−7.2 pp

Profit / (revenue − profit)

Added value to revenue

12.6 %

+8.4 pp

Added value / revenue

Earnings before tax

−152 K €

−16 %

Profit + income tax

Effective tax

-0.6 %

−0.6 pp

Income tax / earnings before tax

Current ratio

0.73

−85 %

Current assets / current liabilities

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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	114 K €	43 K €	11 K €	27 K €
Operating revenue	237 K €	190 K €	249 K €	214 K €
Profit after tax	−61 K €	−117 K €	−131 K €	−153 K €
Income tax	4,529 €	5,987 €	2 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets857 K €
Current assets193 K €

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

Liabilities and equity

Equity274 K €
Liabilities776 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.35 M €	1.2 M €	1.13 M €	1.05 M €
Non-current assets	1.18 M €	1.05 M €	941 K €	857 K €
Property, plant and equipment	1.18 M €	1.05 M €	941 K €	857 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	169 K €	154 K €	184 K €	193 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	54 K €	38 K €	100 K €	90 K €
Current receivables	95 K €	78 K €	47 K €	50 K €
Financial accounts	20 K €	38 K €	37 K €	52 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.35 M €	1.2 M €	1.13 M €	1.05 M €
Equity	467 K €	350 K €	476 K €	274 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	435 K €	374 K €	514 K €	334 K €
Profit/loss for the accounting period after tax	−61 K €	−117 K €	−131 K €	−153 K €
Liabilities	883 K €	854 K €	650 K €	776 K €
Non-current liabilities	0 €	0 €	7,704 €	948 €
Current liabilities	88 K €	154 K €	37 K €	265 K €
Long-term bank loans	700 K €	605 K €	510 K €	415 K €
Short-term bank loans	95 K €	95 K €	95 K €	95 K €
Provisions	0 €	0 €	0 €	159 €

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 period1,013.13 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, July 7, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: EASY Tax s. r. o., EASY START Tax s.r.o., EASY START s.r.o., Hudzík & Partners s.r.o.

Beneficial owners

Ing. Marcel ForaiDvořákovo nábrežie 4/E, 81102 Bratislava - mestská časť Staré Mesto
from Saturday, November 23, 2019

Business activities

24 registered activities

výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1 MW, ak ide o výrobu a dodávku elektriny v solárnych zariadeniachValid from Tuesday, March 27, 2012
činnosť organizačných a ekonomických poradcovValid from Tuesday, January 30, 2007
faktoring a forfaitingValid from Tuesday, January 30, 2007
grafické práce na počítačiValid from Tuesday, January 30, 2007
konštruktérska činnosťValid from Tuesday, January 30, 2007
maloobchod v rozsahu voľných živnostíValid from Tuesday, January 30, 2007
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Tuesday, January 30, 2007
organizovanie školení, kurzov, konferencií, výstav, spoločenských a športových podujatíValid from Tuesday, January 30, 2007
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Tuesday, January 30, 2007
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Tuesday, January 30, 2007

Statutory bodies and related persons

Statutory body

1 active of 9

Ing. Marcel ForaiActive
Konateľfrom Friday, September 20, 2019
Address Dvořákovo nábrežie 4/E, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Matúš BudiakEnded
KonateľWednesday, December 5, 2018 – Thursday, September 12, 2019
Address Ružomberská 321/16, 82105 Bratislava, Slovenská republika
Mgr. Matúš BudiakEnded
KonateľWednesday, December 5, 2018 – Monday, November 18, 2019
Address Špitálska 7778/55, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Andrej KissEnded
KonateľWednesday, March 14, 2012 – Wednesday, December 5, 2018
Address Idanská 15/773, 04011 Košice, Slovenská republika
Prof.Ing. Vincent Jakub, PhD.Ended
KonateľWednesday, March 14, 2012 – Wednesday, December 5, 2018
Address Terchovská 1A/3616, 04001 Košice, Slovenská republika
Vladimír MacákEnded
KonateľWednesday, June 8, 2011 – Monday, March 26, 2012
Address P.O. Hviezdoslava 221/22, 94145 Maňa, Slovenská republika
Ing. Erik IvanovEnded
KonateľMonday, December 27, 2010 – Monday, March 26, 2012
Address Gorkého 4463/6, 08001 Prešov, Slovenská republika
Radoslav DudášEnded
KonateľTuesday, January 30, 2007 – Thursday, March 8, 2007
Address Gerlachovská 2770/27, 05801 Poprad - Spišská Sobota, Slovenská republika
Radoslav DudášEnded
KonateľTuesday, January 30, 2007 – Monday, January 3, 2011
Address Kuzmányho 4235/4, 05801 Poprad - Veľká, Slovenská republika

Related persons

1 active of 17

Ing. Marcel ForaiActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 19, 2019
Address Dvořákovo nábrežie 4/E, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Dominika Oravkinová, PhD.Ended
Spoločník v.o.s. / s.r.o.Friday, September 13, 2019 – Monday, November 18, 2019
Address Špitálska 7778/55, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Share34.01 %Contribution2,258 EUR
Mgr. Matúš BudiakEnded
Spoločník v.o.s. / s.r.o.Friday, September 13, 2019 – Monday, November 18, 2019
Address Špitálska 7778/55, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share33 %Contribution2,191 EUR
Mgr. Dominika OravkinováEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2019 – Thursday, September 12, 2019
Address Pionierska 1589/2, 83101 Bratislava, Slovenská republika
Ing. Miroslav BudiakEnded
Spoločník v.o.s. / s.r.o.Thursday, December 6, 2018 – Monday, November 18, 2019
Address Ľudovíta Fullu 3088/50, 84105 Bratislava, Slovenská republika
Share33 %Contribution2,191 EUR
Matúš BudiakEnded
Spoločník v.o.s. / s.r.o.Thursday, December 6, 2018 – Thursday, September 12, 2019
Address Ružomberská 321/16, 82105 Bratislava, Slovenská republika
Share33 %Contribution2,191 EUR
Mgr. Dominika OravkinováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 6, 2018 – Tuesday, August 27, 2019
Address Pionierska 1589/2, 83101 Bratislava, Slovenská republika
Share34.01 %Contribution2,258 EUR
Andrej KissEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2012 – Wednesday, December 5, 2018
Address Idanská 15/773, 04011 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Prof.Ing. Vincent Jakub, PhD.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2012 – Wednesday, December 5, 2018
Address Terchovská 1A/3616, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
AHN, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 1, 2011 – Monday, March 26, 2012
Address Čechova 283, 39165 Bechyně, Česká republika
Share100 %Contribution6,640 EUR

Company history

4 changes in the register

Registered office
5 records
- Špitálska 55, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, February 23, 2019
- Vodárenská 6/646, 04001 Košice, Slovenská republikaTuesday, March 27, 2012 – Friday, February 22, 2019
- Gorkého 4463/6, 08001 Prešov, Slovenská republikaThursday, September 1, 2011 – Monday, March 26, 2012
- Kuzmányho 4235/4, 05801 Poprad - Veľká, Slovenská republikaFriday, March 9, 2007 – Wednesday, August 31, 2011
- Gerlachovská 2770/27, 05801 Poprad - Spišská Sobota, Slovenská republikaTuesday, January 30, 2007 – Thursday, March 8, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/135736/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

anthill concept s.r.o.

Registered office

anthill concept s.r.o.

Špitálska 55, 81108 Bratislava - mestská časť Staré Mesto

Open in Google Maps

anthill concept 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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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