Company data from Slovak public registers

Active

Ántré agency, s. r. o.

Company financial profileCompany ID 46453776Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové MestoFounded 2011

Turnover 2024

21 K €

−79 %
Company ID
46453776
Tax ID
2023390116
VAT ID
Registered office
Ántré agency, s. r. o.Svätovavrinecká 13920/10 83101 Bratislava - mestská časť Nové Mesto
Established
Wednesday, November 30, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138576/B

Profit 2024

9,446 €

−14 %

Assets

21 K €

+5.8 %

Equity

18 K €

+107 %

Debt ratio

12.9 %

−43 pp

Gross margin

53.0 %

+18 pp
Coming soon

Andromia score

Profit

−14 %
708 €14 K €−757 €382 €1,724 €481 €−11 K €−12 K €1,390 €11 K €9,446 €20142015201620172018201920202021202220232024

Revenue

−77 %
60 K €125 K €144 K €121 K €106 K €138 K €86 K €61 K €165 K €92 K €21 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.5 %

+33 pp

Profit / revenue

ROA

46.0 %

−11 pp

Return on assets

ROE

52.9 %

−75 pp

Return on equity

Current ratio

7.75

+331 %

Current assets / current liabilities

Earnings before tax

11 K €

−11 %

Profit + income tax

Effective tax

14.9 %

+3.3 pp

Income tax / earnings before tax

Net working capital

18 K €

+107 %

Current assets − current liabilities

Revenue CAGR

-9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €2014125 K €2015144 K €2016124 K €2017114 K €2018138 K €201990 K €202073 K €2021167 K €202299 K €202321 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods61 K €165 K €92 K €21 K €
Value added3,326 €54 K €32 K €11 K €
Operating revenue73 K €167 K €99 K €21 K €
Profit after tax−12 K €1,390 €11 K €9,446 €
Income tax0 €1,993 €1,456 €1,660 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities2,652 €

Balance sheet

Assets

Item2021202220232024
Total assets47 K €30 K €19 K €21 K €
Non-current assets16 K €8,443 €0 €0 €
Property, plant and equipment16 K €8,443 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €21 K €19 K €21 K €
Inventory4,360 €915 €0 €0 €
Non-current receivables0 €0 €−16 €0 €
Current receivables22 K €8,588 €1,755 €6,000 €
Financial accounts4,099 €12 K €18 K €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities47 K €30 K €19 K €21 K €
Equity−3,767 €−2,377 €8,623 €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €−24 K €−23 K €−12 K €
Profit/loss for the accounting period after tax−12 K €1,390 €11 K €9,446 €
Liabilities51 K €32 K €11 K €2,652 €
Non-current liabilities43 K €24 K €0 €0 €
Current liabilities6,211 €7,090 €11 K €2,647 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €5 €
Provisions1,448 €720 €0 €0 €

Income tax

Tax liability trend

971 €2,877 €1,011 €960 €153 €0 €0 €0 €1,993 €1,456 €1,660 €20142015201620172018201920202021202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • výroba pekárskych a cukrárenských výrobkovValid from Saturday, January 18, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 30, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, November 30, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, November 30, 2011
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, November 30, 2011
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariedeníValid from Wednesday, November 30, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 30, 2011
  • sprostredovateľská činnosť v oblasti služiebValid from Wednesday, November 30, 2011

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľWednesday, November 30, 2011 – Friday, October 3, 2025

    Address Východná 2339/23, 91108 Trenčín, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, October 4, 2025

    Address Zbraslavská 12/11, 15900 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 4, 2025

    Address Zbraslavská 12/11, 15900 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2011 – Friday, October 3, 2025

    Address Východná 2339/23, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/138576/B
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Ántré agency, s. r. o.

Registered office

Ántré agency, s. r. o.

Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto

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