ANTARA BAU, s.r.o.

Company financial profile・Company ID 45425272・Svätoplukova 7/964, 90026 Slovenský Grob・Founded 2010

Financial report Financial statements

Active

Turnover 2021

7,598 €

+0.0 %

Company ID: 45425272
Tax ID: 2022982445
VAT ID: —

Registered office: ANTARA BAU, s.r.o.Svätoplukova 7/964 90026 Slovenský Grob
Established: Tuesday, March 9, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/63697/B

Profit 2021

1,929 €

+0.0 %Net profit after tax

Assets

42 K €

+0.0 %Total assets, stated excl. VAT

Equity

14 K €

+0.0 %Assets less external liabilities

Debt ratio

67.2 %

Liabilities / total assets

Gross margin

28.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

+0.0 %

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

25.4 %

Profit / revenue

Profit margin

25.4 %

Profit / sales

ROA

4.5 %

Return on assets

ROE

13.8 %

Return on equity

Return on costs

34.0 %

Profit / (revenue − profit)

Added value to revenue

28.0 %

Added value / revenue

Earnings before tax

969 €

+0.0 %

Profit + income tax

Effective tax

-99.1 %

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	2018	2019	2020	2021
Sales of products, services and goods	7,598 €	7,598 €	7,598 €	7,598 €
Value added	2,128 €	2,128 €	2,128 €	2,128 €
Operating revenue	7,598 €	7,598 €	7,598 €	7,598 €
Profit after tax	1,929 €	1,929 €	1,929 €	1,929 €
Income tax	−960 €	−960 €	−960 €	−960 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	1,158 €	1,158 €	1,158 €	1,158 €

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

Assetsexcl. VAT

Non-current assets1,191 €
Current assets41 K €

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

Liabilities and equity

Equity14 K €
Liabilities28 K €

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	42 K €	42 K €	42 K €	42 K €
Non-current assets	1,191 €	1,191 €	1,191 €	1,191 €
Property, plant and equipment	1,191 €	1,191 €	1,191 €	1,191 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	41 K €	41 K €	41 K €
Inventory	40 K €	40 K €	40 K €	40 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,095 €	1,095 €	1,095 €	1,095 €
Financial accounts	95 €	95 €	95 €	95 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	42 K €	42 K €	42 K €	42 K €
Equity	14 K €	14 K €	14 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,999 €	6,999 €	6,999 €	6,999 €
Profit/loss for the accounting period after tax	1,929 €	1,929 €	1,929 €	1,929 €
Liabilities	28 K €	28 K €	28 K €	28 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	28 K €	28 K €	28 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
State receivablesNumber of receivables5Total amount750 €Yes
State court receivablesNo
Debt with VšZPDebt amount242.62 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,922.94 €Yes

Public sector partner

Registered since

Friday, October 25, 2019

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, February 27, 2023)Verified by: SODOMA VULGAN, spol. s r.o.

Beneficial owners

Ing. Jaroslav LalákSvätoplukova 964, 90026 Slovenský Grob
from Friday, October 25, 2019
Roman LalákSvätoplukova 964, 90026 Slovenský Grob
from Friday, October 25, 2019

Business activities

10 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Tuesday, October 15, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, March 9, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 9, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, March 9, 2010
prípravné práce k realizácii stavby,Valid from Tuesday, March 9, 2010
reklamné a marketingové služby,Valid from Tuesday, March 9, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, March 9, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, March 9, 2010
uskutočňovanie stavieb a ich zmien,Valid from Tuesday, March 9, 2010
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do fínálnych produktov a ich údržba,Valid from Tuesday, March 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Oskar BakoActive
Konateľfrom Tuesday, August 22, 2023
Address Radničné Námestie 7, 90201 Pezinok, Slovenská republika
Roman LalákEnded
KonateľThursday, May 30, 2019 – Tuesday, February 6, 2024
Address Svätoplukova 964/7, 90026 Slovenský Grob, Slovenská republika
Ing. Jaroslav LalákEnded
KonateľFriday, January 26, 2018 – Wednesday, July 31, 2019
Address Svätoplukova 964/7, 90026 Slovenský Grob, Slovenská republika
Roman LalákEnded
KonateľTuesday, March 9, 2010 – Wednesday, February 21, 2018
Address Svätoplukova 7/964, Slovenský Grob, Slovenská republika

Related persons

1 active of 5

Oskar BakoActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 7, 2024
Address Radničné Námestie 7, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jaroslav LalákEnded
Spoločník v.o.s. / s.r.o.Thursday, August 1, 2019 – Tuesday, February 6, 2024
Address Svätoplukova 964/7, 90026 Slovenský Grob, Slovenská republika
Share51 %Contribution2,550 EUR
Roman LalákEnded
Spoločník v.o.s. / s.r.o.Thursday, August 1, 2019 – Tuesday, February 6, 2024
Address Svätoplukova 964/7, 90026 Slovenský Grob, Slovenská republika
Share49 %Contribution2,450 EUR
Ing. Jaroslav LalákEnded
Spoločník v.o.s. / s.r.o.Thursday, February 22, 2018 – Wednesday, July 31, 2019
Address Svätoplukova 964/7, 90026 Slovenský Grob, Slovenská republika
Share100 %Contribution5,000 EUR
Roman LalákEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Wednesday, February 21, 2018
Address Svätoplukova 7/964, 90026 Slovenský Grob, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Svätoplukova 7/964, 90026 Slovenský Grob, Slovenská republikafrom Friday, December 5, 2014
- Vajanského 70, 90001 Modra, Slovenská republikaTuesday, March 9, 2010 – Thursday, December 4, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/63697/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, October 15, 2019Zápisnica z valného zhromaždenia zo dňa 07.08.2019.
Tuesday, March 9, 2010Spoločnosť bola založená zakladateľskou listinou dňa 12.2.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ANTARA BAU, s.r.o.

Registered office

ANTARA BAU, s.r.o.

Svätoplukova 7/964, 90026 Slovenský Grob

Open in Google Maps

ANTARA BAU, 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

Legal facts

Registered office

Start monitoring the market today