ANTALIMA, s.r.o.

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

Financial report Financial statements

Active

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 €

Net profit after tax

Assetsexcl. VAT

1,921 €

−94 %Total assets, stated excl. VAT

Equity

−42 K €

+0.0 %Assets less external liabilities

Debt ratio

2,301.7 %

+2,065 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.04

−21 %

Current assets / current liabilities

Liquidity ratio 1

0.03

+147 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.04

−21 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.04

−21 %

(Current assets + asset accruals) / short-term debt

Cash to assets

64.6 %

+62 pp

Financial accounts / total assets

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	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 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,921 €

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

Liabilities and equity

Equity−42 K €
Liabilities44 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 receivablesNo
State court receivablesNo
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 RépášActive
Konateľfrom Monday, November 22, 2021
Address Mierová 108/2, 94656 Dulovce, Slovenská republika
Ing. Milan BallaEnded
KonateľTuesday, August 21, 2012 – Tuesday, January 9, 2018
Address Sv. Martina 173/13, 95104 Malý Lapáš, Slovenská republika
Mgr. Andrea BallováEnded
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 RépášActive
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 BallováEnded
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 BallaEnded
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 BallováEnded
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

Company history

2 changes in the register

Registered office
3 records
- Moča 496, 94637 Moča, Slovenská republikafrom Tuesday, November 30, 2021
- Sv. Martina 173/13, 95104 Malý Lapáš, Slovenská republikaSaturday, June 24, 2017 – Monday, November 29, 2021
- Malý Lapáš 173, 95104 Malý Lapáš, Slovenská republikaTuesday, August 21, 2012 – Friday, June 23, 2017

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

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