ANTARIO spol. s r.o. v likvidácii, v konkurze

Company financial profile・Company ID 43864376・Františkánske nám. 10, 81101 Bratislava・Founded 2007

Financial report Financial statements

V konkurze

Turnover 2021

17 K €

−68 %

Company ID: 43864376
Tax ID: 2022501448
VAT ID: —

Registered office: ANTARIO spol. s r.o. v likvidácii, v konkurzeFrantiškánske nám. 10 81101 Bratislava
Established: Thursday, December 6, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/49361/B

Profit 2021

2,495 €

−93 %Net profit after tax

Assets

291 €

−46 %Total assets, stated excl. VAT

Equity

−3.58 M €

+0.1 %Assets less external liabilities

Debt ratio

1,231,921.3 %

+561,336 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−93 %

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

14.5 %

−52 pp

Profit / revenue

ROA

857.4 %

−5,853 pp

Return on assets

ROE

-0.1 %

+0.9 pp

Return on equity

Return on costs

17.0 %

−182 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

+3.4 pp

Added value / revenue

Earnings before tax

2,495 €

−93 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Current ratio

0.00

−46 %

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	2018	2019	2020	2021
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−4,444 €	−4,441 €	−1,850 €	0 €
Operating revenue	0 €	0 €	54 K €	17 K €
Profit after tax	−113 K €	−49 K €	36 K €	2,495 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
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 assets0 €
Current assets291 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−3.58 M €
Liabilities3.58 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	5,259 €	5,389 €	535 €	291 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,259 €	5,389 €	535 €	291 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,907 €	1,890 €	6 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,352 €	3,499 €	529 €	291 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	5,259 €	5,389 €	535 €	291 €
Equity	−3.57 M €	−3.62 M €	−3.59 M €	−3.58 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−3.47 M €	−3.58 M €	−3.63 M €	−3.59 M €
Profit/loss for the accounting period after tax	−113 K €	−49 K €	36 K €	2,495 €
Liabilities	3.58 M €	3.63 M €	3.59 M €	3.58 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	424 K €	2.33 M €	2.29 M €	2.28 M €
Short-term financial assistance	2.48 M €	1.3 M €	1.3 M €	1.3 M €
Long-term bank loans	680 K €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, December 6, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Thursday, December 6, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, December 6, 2007
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, December 6, 2007
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/,Valid from Thursday, December 6, 2007
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, December 6, 2007

Statutory bodies and related persons

Statutory body

3 active of 4

Mgr. Juraj HorváthActive
Likvidátorfrom Tuesday, August 16, 2022
Address Vajanského 18, 91701 Trnava, Slovenská republika
Ing. Vladimír KabátActive
Konateľfrom Friday, June 10, 2022
Address Hlboká 9, 91701 Trnava, Slovenská republika
JUDr. Juraj TrokanActive
Konateľfrom Thursday, October 16, 2008
Address Vajanského 10, 91700 Trnava, Slovenská republika
Ing. Michal LisýEnded
KonateľThursday, December 6, 2007 – Monday, August 15, 2022
Address Pri Vodnej veži 11, 85110 Bratislava, Slovenská republika

Related persons

2 active of 4

JUDr. Viera KubicováActive
Správca konkurznej podstatyfrom Friday, November 3, 2023
Address Záhradnícka 68, 82108 Bratislava, Slovenská republika
ABC KREDIT, a.s.Active
Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022
Address Martinčekova 17, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,639 EUR
ABC KREDIT, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Monday, August 1, 2022
Address Martinčekova 17, 82101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
ABC KREDIT, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 6, 2007 – Monday, March 1, 2010
Address Martinčekova 17, 82101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Names
3 records
- ANTARIO spol. s r.o. v likvidácii, v konkurzefrom Thursday, January 18, 2024
- ANTARIO spol. s r.o. v likvidáciíTuesday, August 16, 2022 – Wednesday, January 17, 2024
- ANTARIO spol. s r. o.Thursday, December 6, 2007 – Monday, August 15, 2022
Legal status
2 records
- V konkurzefrom Friday, November 3, 2023
- V likvidáciifrom Tuesday, August 16, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/49361/B
Legal status: V konkurze
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, January 18, 2024Konkurz: Vyhlásenie konkurzu - dátum: 3.11.2023 Vyhlásenie konkurzu - popis: Uznesením Mestského súdu Bratislava III č.k. 24K/13/2023-66 zo dňa 24.10.2023 právoplatným dňa 03.11.2023 súd vyhlásil konkurz na majetok dlžníka: ANTARIO spol. s r.o. v likvidácii, Františkánske nám. 10, 811 01 Bratislava, IČO: 43 864 376. Súd do funkcie správcu ustanovil: JUDr. Viera Kubicová, so sídlom kancelárie Záhradnícka 68, 821 08 Bratislava, zn.správcu: S 272
Tuesday, August 16, 2022Likvidácia: Vstup do likvidácie - dátum: 16.8.2022
Thursday, November 13, 2008Rozhodnutie jediného spoločníka zo dňa 15.10.2008.
Thursday, December 6, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.11.2007 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

ANTARIO spol. s r.o. v likvidácii, v konkurze

Registered office

ANTARIO spol. s r.o. v likvidácii, v konkurze

Františkánske nám. 10, 81101 Bratislava

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ANTARIO spol. s r.o. v likvidácii, v konkurze

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

Legal status

Registration

Legal facts

Registered office

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