Active

ANTARA BAU, s.r.o.

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

Financial report Financial statements

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 %

Assets

42 K €

+0.0 %

Equity

14 K €

+0.0 %

Debt ratio

67.2 %

Gross margin

28.0 %

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.4 %

Profit / revenue

ROA

4.5 %

Return on assets

ROE

13.8 %

Return on equity

Current ratio

1.45

+0.0 %

Current assets / current liabilities

Earnings before tax

969 €

+0.0 %

Profit + income tax

Effective tax

-99.1 %

Income tax / earnings before tax

Net working capital

13 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-24.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets1,191 €
Current assets41 K €

Liabilities and equity

Equity14 K €
Liabilities28 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount242.62 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,922.94 €Yes

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

Related persons

1 active of 5

Oskar Bako
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 LalákInactive
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 LalákInactive
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 LalákInactive
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 LalákInactive
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

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

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ANTARA BAU, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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