ANTIA Capital s. r. o.

Company financial profile・Company ID 43848681・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2007

Financial report Financial statements

Active

Turnover 2025

333 K €

+346 %

Company ID: 43848681
Tax ID: 2022517189
VAT ID: SK2022517189, under §4, registered since Friday, June 3, 2016

Registered office: ANTIA Capital s. r. o.Lermontovova 911/3 81105 Bratislava - mestská časť Staré Mesto
Established: Wednesday, December 19, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/178362/B

Profit 2025

368 K €

−33 %Net profit after tax

Assets

1.01 M €

+49 %Total assets, stated excl. VAT

Equity

965 K €

+62 %Assets less external liabilities

Debt ratio

4.0 %

−7.7 ppLiabilities / total assets

Gross margin

65.6 %

+26 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

−28 %

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

110.3 %

−623 pp

Profit / revenue

Profit margin

736.2 %

−56 pp

Profit / sales

ROA

36.6 %

−44 pp

Return on assets

ROE

38.1 %

−53 pp

Return on equity

Return on costs

-1,067.4 %

−952 pp

Profit / (revenue − profit)

Added value to revenue

9.8 %

−26 pp

Added value / revenue

Earnings before tax

390 K €

−32 %

Profit + income tax

Effective tax

5.8 %

+0.6 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	2022	2023	2024	2025
Sales of products, services and goods	41 K €	42 K €	69 K €	50 K €
Value added	29 K €	31 K €	27 K €	33 K €
Operating revenue	41 K €	42 K €	75 K €	333 K €
Profit after tax	88 K €	450 K €	547 K €	368 K €
Income tax	14 K €	22 K €	29 K €	22 K €
Current income tax	14 K €	22 K €	29 K €	22 K €

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 €	2,100 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets975 K €
Current assets28 K €
Accruals and deferrals1,256 €

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

Liabilities and equity

Equity965 K €
Liabilities40 K €
Accruals and deferrals0 €

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	299 K €	505 K €	677 K €	1.01 M €
Non-current assets	143 K €	477 K €	651 K €	975 K €
Property, plant and equipment	15 K €	11 K €	34 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	128 K €	466 K €	618 K €	956 K €
Current assets	156 K €	28 K €	24 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	64 K €	9,431 €	23 K €	25 K €
Current financial assets	86 K €	0 €	0 €	0 €
Financial accounts	5,889 €	19 K €	1,575 €	3,233 €
Accruals and deferrals	0 €	0 €	1,256 €	1,256 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	299 K €	505 K €	677 K €	1.01 M €
Equity	235 K €	460 K €	598 K €	965 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	664 €	664 €	664 €
Profit/loss of previous years	140 K €	2,792 €	43 K €	590 K €
Profit/loss for the accounting period after tax	88 K €	450 K €	547 K €	368 K €
Liabilities	64 K €	45 K €	79 K €	40 K €
Non-current liabilities	7,764 €	5,038 €	2,209 €	323 €
Current liabilities	56 K €	40 K €	61 K €	33 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	16 K €	5,983 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0526Excess deduction for the period58.7 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Faktoring a forfaitingValid from Wednesday, May 1, 2024
Finančný lízingValid from Wednesday, May 1, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 1, 2024
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, May 1, 2024
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, May 1, 2024
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, May 1, 2024
Vedenie účtovníctvaValid from Wednesday, May 1, 2024
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, May 1, 2024
činnosť podnikateľských, organizačných a ekonomických poradcov v rozsahu voľnej živnosti,Valid from Wednesday, December 19, 2007
konzultačná a poradenská činnosť v oblasti manažmentu, obchodu, služieb a výroby v rozsahu voľnej živnosti,Valid from Wednesday, December 19, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Michal Jaroš, PhD.Active
Konateľfrom Monday, April 4, 2016
Address Široká 10655/18, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Ing. Michal Jaroš, PhD.Ended
KonateľMonday, April 4, 2016 – Wednesday, January 5, 2022
Address Dlhá nad Váhom 126, 92705 Dlhá nad Váhom, Slovenská republika
MUDr. Zuzana MrázováEnded
KonateľTuesday, February 1, 2011 – Sunday, May 1, 2016
Address Saratovská 2862/7, 84102 Bratislava, Slovenská republika
Ing. Peter MrázEnded
KonateľWednesday, December 19, 2007 – Friday, February 11, 2011
Address Repašského 2, 84102 Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. Michal Jaroš, PhD.Active
Spoločník v.o.s. / s.r.o.from Thursday, January 6, 2022
Address Široká 10655/18, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Michal Jaroš, PhD.Ended
Spoločník v.o.s. / s.r.o.Monday, May 2, 2016 – Wednesday, January 5, 2022
Address Dlhá nad Váhom 126, 92705 Dlhá nad Váhom, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Zuzana MrázováEnded
Spoločník v.o.s. / s.r.o.Saturday, February 12, 2011 – Sunday, May 1, 2016
Address Saratovská 2862/7, 84102 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter MrázEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Friday, February 11, 2011
Address Repašského 2, 84102 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter MrázEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2007 – Tuesday, October 6, 2009
Address Repašského 2, 84102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

4 changes in the register

Names
2 records
- ANTIA Capital s. r. o.from Wednesday, May 1, 2024
- ANTIA s. r. o.Wednesday, December 19, 2007 – Tuesday, April 30, 2024
Registered office
4 records
- Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, May 1, 2024
- Dlhá nad Váhom 126, 92705 Dlhá nad Váhom, Slovenská republikaMonday, May 2, 2016 – Tuesday, April 30, 2024
- Saratovská 2862/7, 84102 Bratislava, Slovenská republikaTuesday, December 17, 2013 – Sunday, May 1, 2016
- Repašského 2, 84102 Bratislava, Slovenská republikaWednesday, December 19, 2007 – Monday, December 16, 2013

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/178362/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, December 19, 2007Spoločnosť bola založená zakladateľskou listinou dňa 25.10.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ANTIA Capital s. r. o.

Registered office

ANTIA Capital s. r. o.

Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto

Open in Google Maps

ANTIA Capital 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today

Companies in which this company is a shareholder