Company data from Slovak public registers

ANIMATEK s.r.o.

Company financial profile・Company ID 46035249・Ružová dolina 25, 821 09 Bratislava - mestská časť Ružinov・Founded 2011

Active

Turnover 2018

13 K €

−27 %
Company ID
46035249
Tax ID
2023216558
VAT ID
—
Registered office
ANIMATEK s.r.o.Ružová dolina 25 821 09 Bratislava - mestská časť Ružinov
Established
Friday, February 18, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/70838/B

Profit 2018

452 €

+104 %Net profit after tax

Assetsexcl. VAT

40 K €

+60 %Total assets, stated excl. VAT

Equity

6,789 €

+5.2 %Assets less external liabilities

Debt ratio

83.2 %

+8.8 ppLiabilities / total assets
  • Real83.2 %
  • To shareholders and group0.0 %

Gross margin

5.4 %

+9.1 ppGross profit / sales
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Andromia score

—

Profit

+104 %
11 K €−9,191 €176 €−10 K €452 €20142015201620172018201411 K €2015−9,191 €2016176 €2017−10 K €2018452 €

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

Revenue

−20 %
49 K €9,053 €7,964 €16 K €13 K €20142015201620172018201449 K €20159,053 €20167,964 €201716 K €201813 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,153 €960 €960 €960 €122 €20142015201620172018Total tax · 20143,153 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018122 €Current tax · 2017960 €Current tax · 2018122 €

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

3.6 %

+61 pp

Profit / revenue

Profit margin

3.6 %

+67 pp

Profit / sales

ROA

1.1 %

+41 pp

Return on assets

ROE

6.7 %

+163 pp

Return on equity

Return on costs

3.7 %

+40 pp

Profit / (revenue − profit)

Added value to revenue

5.4 %

+8.7 pp

Added value / revenue

Earnings before tax

574 €

+106 %

Profit + income tax

Effective tax

21.3 %

+32 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

49 K €201411 K €20157,978 €201617 K €201713 K €2018

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2015201620172018
Sales of products, services and goods9,053 €7,964 €16 K €13 K €
Value added−5,169 €1,879 €−582 €685 €
Operating revenue11 K €7,978 €17 K €13 K €
Profit after tax−9,191 €176 €−10 K €452 €
Income tax960 €960 €960 €122 €
Current income tax——960 €122 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets40 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity6,789 €
  • Liabilities34 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets22 K €18 K €25 K €40 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €18 K €25 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,369 €815 €18 K €18 K €
Current financial assets——0 €0 €
Financial accounts18 K €17 K €6,841 €22 K €
Accruals and deferrals——5 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities22 K €18 K €25 K €40 K €
Equity16 K €17 K €6,451 €6,789 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——500 €500 €
Profit/loss of previous years20 K €11 K €11 K €837 €
Profit/loss for the accounting period after tax−9,191 €176 €−10 K €452 €
Liabilities5,443 €1,380 €19 K €34 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities779 €1,380 €19 K €33 K €
Short-term financial assistance——0 €0 €
Long-term bank loans2,660 €0 €0 €0 €
Short-term bank loans2,004 €0 €0 €11 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——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 year2018Published onWednesday, January 23, 2019Removed from the list onTuesday, August 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, July 25, 2012
  • kovoobrábanie,Valid from Wednesday, July 25, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, July 25, 2012
  • opracovanie kovu s jednoduchým spôsobom,Valid from Wednesday, July 25, 2012
  • výroba a hutnícke spracovanie kovov,Valid from Wednesday, July 25, 2012
  • výroba jednoduchých výrobkov z kovu,Valid from Wednesday, July 25, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 18, 2011
  • počítačové služby,Valid from Friday, February 18, 2011
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, February 18, 2011
  • služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Friday, February 18, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján VajsActive
    Konateľfrom Monday, October 30, 2017

    Address Dobšinského 949/13, 90201 Pezinok, Slovenská republika

  • KonateľFriday, February 18, 2011 – Wednesday, December 20, 2017

    Address Slowackého 42, 82104 Bratislava, Slovenská republika

Related persons

1 active of 2
  • LKRF, a. s.Active
    Spoločník v.o.s. / s.r.o.from Thursday, December 21, 2017

    Address Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 18, 2011 – Wednesday, December 20, 2017

    Address Slowackého 42, 82104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Ružová dolina 25, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, December 21, 2017
    • Slowackého 42, 82104 Bratislava, Slovenská republikaFriday, February 18, 2011 – Wednesday, December 20, 2017

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/70838/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, July 25, 2012Rozhodnutie jediného spoločníka zo dňa 22.06.2012.
  • Friday, February 18, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 21.1.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
ANIMATEK s.r.o.

Registered office

ANIMATEK s.r.o.

Ružová dolina 25, 821 09 Bratislava - mestská časť Ružinov

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