Company data from Slovak public registers

Andromia Insight
Active

Antaloca, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

910 K €

−34 %

Equity

579 K €

−1.0 %

Debt ratio

36.4 %

−21 pp

Gross margin

-32.5 %

−34 pp
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Andromia score

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Profit

−224 %
15 K €4,741 €−5,890 €201420152016

Revenue

−41 %
387 K €301 K €177 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

−4.1 pp

Profit / revenue

ROA

-0.6 %

−1.0 pp

Return on assets

ROE

-1.0 %

−1.8 pp

Return on equity

Current ratio

0.96

−3.4 %

Current assets / current liabilities

Earnings before tax

−4,930 €

−204 %

Profit + income tax

Effective tax

-19.5 %

−19 pp

Income tax / earnings before tax

Net working capital

−7,488 €

−369 %

Current assets − current liabilities

Revenue CAGR

-32.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

586 K €2014301 K €2015229 K €2016

Income statement

Item201420152016
Sales of products, services and goods387 K €301 K €177 K €
Value added−18 K €4,987 €−57 K €
Operating revenue586 K €301 K €229 K €
Profit after tax15 K €4,741 €−5,890 €
Income tax4,290 €0 €960 €
Current income tax4,290 €0 €960 €

Assets

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

Liabilities and equity

  • Equity579 K €
  • Liabilities331 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets1.05 M €1.38 M €910 K €
Non-current assets711 K €711 K €711 K €
Property, plant and equipment711 K €711 K €711 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets340 K €665 K €199 K €
Inventory18 K €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables218 K €561 K €197 K €
Current financial assets0 €0 €0 €
Financial accounts105 K €104 K €1,189 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities1.05 M €1.38 M €910 K €
Equity560 K €585 K €579 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components216 €216 €216 €
Profit/loss of previous years8,764 €24 K €29 K €
Profit/loss for the accounting period after tax15 K €4,741 €−5,890 €
Liabilities491 K €792 K €331 K €
Non-current liabilities0 €0 €0 €
Current liabilities365 K €667 K €206 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans127 K €125 K €125 K €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

4,290 €0 €960 €201420152016
Total taxCurrent tax

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
  • 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 Horváth
    Konateľfrom Thursday, June 29, 2017

    Address Landauova 3146/20, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Radovan BielkaInactive
    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.
    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.
    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 BielkaInactive
    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

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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