Active

ANTALIMA, s.r.o.

Company financial profile・Company ID 46801146・Moča 496, 946 37 Moča・Founded 2012

Financial report Financial statements

Turnover 2020

0 €

Company ID: 46801146
Tax ID: 2023581384
VAT ID: —

Registered office: ANTALIMA, s.r.o.Moča 496 946 37 Moča
Established: Tuesday, August 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/32416/N

Profit 2020

0 €

Assets

1,921 €

−94 %

Equity

−42 K €

+0.0 %

Debt ratio

2,301.7 %

+2,065 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

0.04

−21 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−42 K €

+38 %

Current assets − current liabilities

Revenue CAGR

-88.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,241 €

−50 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018
Sales of products, services and goods	100 €	0 €
Value added	−737 €	−1,968 €
Operating revenue	100 €	7,500 €
Profit after tax	−5,356 €	−423 €
Income tax	960 €	0 €

Assets

Non-current assets0 €
Current assets1,921 €

Liabilities and equity

Equity−42 K €
Liabilities44 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	22 K €	31 K €	31 K €	1,921 €
Non-current assets	17 K €	27 K €	27 K €	0 €
Property, plant and equipment	16 K €	26 K €	26 K €	−1,241 €
Non-current intangible assets	1,241 €	1,241 €	1,241 €	1,241 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,528 €	3,849 €	3,984 €	1,921 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,266 €	3,021 €	3,156 €	680 €
Financial accounts	3,262 €	828 €	828 €	1,241 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	22 K €	31 K €	31 K €	1,921 €
Equity	−41 K €	−42 K €	−42 K €	−42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−41 K €	−46 K €	−47 K €	−47 K €
Profit/loss for the accounting period after tax	−5,356 €	−423 €	0 €	0 €
Liabilities	63 K €	73 K €	73 K €	44 K €
Non-current liabilities	67 €	67 €	67 €	67 €
Current liabilities	62 K €	72 K €	73 K €	44 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 VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 21, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 21, 2012
organizovanie školení, kurzovValid from Tuesday, August 21, 2012
prekladateľské a tlmočnícke služby z jazyka nemeckéhoValid from Tuesday, August 21, 2012
prevádzkovanie zariadenia slúžiaceho na regeneráciu a rekondíciuValid from Tuesday, August 21, 2012
reklamné a marketingové službyValid from Tuesday, August 21, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 21, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, August 21, 2012
výkon špecializovaných činností v oblasti telesnej kultúry - inštruktor aerobiku II.triedyValid from Tuesday, August 21, 2012
vyučovanie v odbore jazyk nemeckýValid from Tuesday, August 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Benjamin Répáš
Konateľfrom Monday, November 22, 2021
Address Mierová 108/2, 94656 Dulovce, Slovenská republika
Ing. Milan BallaInactive
KonateľTuesday, August 21, 2012 – Tuesday, January 9, 2018
Address Sv. Martina 173/13, 95104 Malý Lapáš, Slovenská republika
Mgr. Andrea BallováInactive
KonateľTuesday, August 21, 2012 – Monday, November 29, 2021
Address Sv. Martina 173/13, 95104 Malý Lapáš, Slovenská republika

Related persons

1 active of 4

Benjamin Répáš
Spoločník v.o.s. / s.r.o.from Tuesday, November 30, 2021
Address Mierová 108/2, 94656 Dulovce, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Andrea BallováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2018 – Monday, November 29, 2021
Address Sv. Martina 173/13, 95104 Malý Lapáš, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Milan BallaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2012 – Tuesday, January 9, 2018
Address Sv. Martina 173/13, 95104 Malý Lapáš, Slovenská republika
Share60 %Contribution3,000 EUR
Mgr. Andrea BallováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2012 – Tuesday, January 9, 2018
Address Sv. Martina 173/13, 95104 Malý Lapáš, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/32416/N
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ANTALIMA, s.r.o.

Registered office

ANTALIMA, s.r.o.

Moča 496, 946 37 Moča

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ANTALIMA, 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

Registered office

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