Antaloca, s.r.o.

Company financial profile・Company ID 44679670・Karpatské námestie 10/A, 831 06 Bratislava - mestská časť Rača・Founded 2009

Financial report Financial statements

Active

Turnover 2016

229 K €

−24 %

Company ID: 44679670
Tax ID: 2022830139
VAT ID: —

Registered office: Antaloca, s.r.o.Karpatské námestie 10/A 831 06 Bratislava - mestská časť Rača
Established: Tuesday, March 24, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123092/B

Profit 2016

−5,890 €

−224 %Net profit after tax

Assetsexcl. VAT

910 K €

−34 %Total assets, stated excl. VAT

Equity

579 K €

−1.0 %Assets less external liabilities

Debt ratio

36.4 %

−21 ppLiabilities / total assets

Real35.6 %
To shareholders and group0.8 %

Gross margin

-32.5 %

−34 ppGross profit / sales

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Andromia score

—

Profit

−224 %

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

Revenue

−41 %

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

-2.6 %

−4.1 pp

Profit / revenue

Profit margin

-3.3 %

−4.9 pp

Profit / sales

ROA

-0.6 %

−1.0 pp

Return on assets

ROE

-1.0 %

−1.8 pp

Return on equity

Return on costs

-2.5 %

−4.1 pp

Profit / (revenue − profit)

Added value to revenue

-25.0 %

−27 pp

Added value / revenue

Earnings before tax

−4,930 €

−204 %

Profit + income tax

Effective tax

-19.5 %

−19 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	2014	2015	2016
Sales of products, services and goods	387 K €	301 K €	177 K €
Value added	−18 K €	4,987 €	−57 K €
Operating revenue	586 K €	301 K €	229 K €
Profit after tax	15 K €	4,741 €	−5,890 €
Income tax	4,290 €	0 €	960 €
Current income tax	4,290 €	0 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets711 K €
Current assets199 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity579 K €
Liabilities331 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	2014	2015	2016
Total assets	1.05 M €	1.38 M €	910 K €
Non-current assets	711 K €	711 K €	711 K €
Property, plant and equipment	711 K €	711 K €	711 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	340 K €	665 K €	199 K €
Inventory	18 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	218 K €	561 K €	197 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	105 K €	104 K €	1,189 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	1.05 M €	1.38 M €	910 K €
Equity	560 K €	585 K €	579 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	216 €	216 €	216 €
Profit/loss of previous years	8,764 €	24 K €	29 K €
Profit/loss for the accounting period after tax	15 K €	4,741 €	−5,890 €
Liabilities	491 K €	792 K €	331 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	365 K €	667 K €	206 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	127 K €	125 K €	125 K €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2013Published onWednesday, August 28, 2013Removed from the list onTuesday, January 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables6Total amount900 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne sIužby,Valid from Tuesday, March 24, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, March 24, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 24, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, March 24, 2009
prípravné práce k realizácii stavby,Valid from Tuesday, March 24, 2009
reklamné a marketingové služby,Valid from Tuesday, March 24, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, March 24, 2009
uskutočňovanie stavieb a ich zmien,Valid from Tuesday, March 24, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Dušan HorváthActive
Konateľfrom Thursday, June 29, 2017
Address Landauova 3146/20, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Radovan BielkaEnded
KonateľTuesday, March 24, 2009 – Thursday, July 20, 2017
Address Krasňany 23, 01303 Žilina, Slovenská republika

Related persons

2 active of 3

BIH-Slovakia commerc s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, July 21, 2017
Address Herľanská 457, 09301 Vranov nad Topľou, Slovenská republika
Share40 %Contribution2,000 EUR
COS one, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, July 21, 2017
Address Dobrušská 1797/1, 14700 Praha 4 - Braník, Česká republika
Share60 %Contribution3,000 EUR
Radovan BielkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Thursday, July 20, 2017
Address Krasňany 23, 01303 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- Antaloca, s.r.o.from Friday, July 21, 2017
- RB Construct, s. r. o.Tuesday, March 24, 2009 – Thursday, July 20, 2017
Registered office
3 records
- Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, July 21, 2017
- Jánošíková 324, 01306 Terchová, Slovenská republikaSaturday, September 27, 2014 – Thursday, July 20, 2017
- Gorkého 3, 81101 Bratislava, Slovenská republikaTuesday, March 24, 2009 – Friday, September 26, 2014

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123092/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, September 27, 2014Rozhodnutie jediného spoločníka zo dňa 30.07.2014.
Tuesday, March 24, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 26. 2. 2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Antaloca, s.r.o.

Registered office

Antaloca, s.r.o.

Karpatské námestie 10/A, 831 06 Bratislava - mestská časť Rača

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Antaloca, 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

Ownership structure

Registration

Legal facts

Registered office

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