ANTIUM75 s. r. o.

Company financial profile・Company ID 47524138・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2014

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 47524138
Tax ID: 2024145431
VAT ID: —

Registered office: ANTIUM75 s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Tuesday, September 23, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/195501/B

Profit 2023

−12 K €

−34 %Net profit after tax

Assets

278 K €

+23 %Total assets, stated excl. VAT

Equity

−31 K €

−66 %Assets less external liabilities

Debt ratio

111.1 %

+2.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−34 %

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

-4.4 %

−0.4 pp

Return on assets

ROE

39.6 %

−9.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−12 K €

−34 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.36

−6.5 %

Current assets / current liabilities

Liquidity ratio 1

0.03

−22 %

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

Liquidity ratio 2

0.36

−6.5 %

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

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	2020	2021	2022	2023
Sales of products, services and goods	250 €	0 €	0 €	0 €
Value added	−6,878 €	−1,820 €	−5,111 €	−5,042 €
Operating revenue	1,257 €	600 €	0 €	0 €
Profit after tax	−13 K €	−9,783 €	−9,139 €	−12 K €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	1,072 €	1,264 €	433 €	7,196 €

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

Assetsexcl. VAT

Non-current assets168 K €
Current assets110 K €

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

Liabilities and equity

Equity−31 K €
Liabilities309 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	53 K €	71 K €	226 K €	278 K €
Non-current assets	40 K €	33 K €	133 K €	168 K €
Property, plant and equipment	40 K €	33 K €	133 K €	168 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	38 K €	93 K €	110 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	258 €	25 K €	82 K €	99 K €
Financial accounts	12 K €	13 K €	11 K €	11 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	53 K €	71 K €	226 K €	278 K €
Equity	−35 K €	−9,540 €	−19 K €	−31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−26 K €	−40 K €	−50 K €	−59 K €
Profit/loss for the accounting period after tax	−13 K €	−9,783 €	−9,139 €	−12 K €
Liabilities	87 K €	81 K €	245 K €	309 K €
Non-current liabilities	0 €	0 €	43 €	70 €
Current liabilities	87 K €	81 K €	245 K €	308 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 receivablesNumber of receivables2Total amount6,000 €Yes
State court receivablesNo
Debt with VšZPDebt amount2,895.95 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount22,912.11 €Yes

Central Register of Contracts

Contract count5

Total amount42,835.58 €

Counterparties1

Latest contractMonday, May 28, 2018

Largest partners

View all

Úrad práce sociálnych vecí a rodiny Bardejov5×42,835.58 €Monday, May 28, 2018

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

textilná výrobaValid from Tuesday, November 30, 2021
výroba bižutérie a suvenírovValid from Tuesday, November 30, 2021
výroba hračiek a hierValid from Tuesday, November 30, 2021
výroba výrobkov z gumy a výrobkov z plastovValid from Tuesday, November 30, 2021
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, September 23, 2014
faktoring a forfaiting,Valid from Tuesday, September 23, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 23, 2014
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, September 23, 2014
prenájom hnuteľných vecí,Valid from Tuesday, September 23, 2014
prieskum trhu a verejnej mienky,Valid from Tuesday, September 23, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Bruno Del BravoActive
Konateľfrom Monday, December 8, 2025
Address Via Giovanni Aurispa 9, 00167 Rím, Talianska republika
Lingwei XUEnded
KonateľWednesday, December 15, 2021 – Monday, December 22, 2025
Address Bardejovské Kúpele 2045/74, 08631 Bardejov, Slovenská republika
JUDr. Marek MajdišEnded
KonateľTuesday, September 23, 2014 – Thursday, July 6, 2017
Address Oravská Lesná 860, 02957 Oravská Lesná, Slovenská republika
Mgr. Erik TiliščákEnded
KonateľTuesday, September 23, 2014 – Friday, August 19, 2022
Address Jána Švermu 9, 08501 Bardejov, Slovenská republika

Related persons

2 active of 9

Bruno Del BravoActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 23, 2025
Address Via Giovanni Aurispa 9, 00167 Rím, Talianska republika
Share15 %Contribution750 EUR
Velletri18 s. r. o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, December 23, 2025
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share85 %Contribution4,250 EUR
Lijiu ZouEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2024 – Monday, December 22, 2025
Address Shoufu 2 unit 302, 323000 Wenxi Town, Qingtian County, Lishui City, Zhejiang, Čína, Čínska republika
Share15 %Contribution750 EUR
Lingwei XUEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2024 – Monday, December 22, 2025
Address Bardejovské Kúpele 2045/74, 08631 Bardejov, Slovenská republika
Share70 %Contribution3,500 EUR
Yulian ZouEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2024 – Monday, December 22, 2025
Address Jiangdai Road No. 52 Room 602, 323000 Wenxi Town, Qingtian County, Lishui City, Zhejiang, Čínska republika
Share15 %Contribution750 EUR
Lingwei XUEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2021 – Tuesday, March 26, 2024
Address Bardejovské kúpele 2045/74, 08631 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Erik TiliščákEnded
Spoločník v.o.s. / s.r.o.Friday, July 7, 2017 – Monday, November 29, 2021
Address Stöcklova 77/32, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Marek MajdišEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2014 – Thursday, July 6, 2017
Address Oravská Lesná 860, 02957 Oravská Lesná, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Erik TiliščákEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2014 – Thursday, July 6, 2017
Address Stöcklova 77/32, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

5 changes in the register

Names
3 records
- ANTIUM75 s. r. o.from Tuesday, December 23, 2025
- NEVO PLAST s. r. o.Tuesday, November 30, 2021 – Monday, December 22, 2025
- Menatep s.r.o.Tuesday, September 23, 2014 – Monday, November 29, 2021
Registered office
4 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Tuesday, December 23, 2025
- Stöcklova 77/32, 08501 Bardejov, Slovenská republikaFriday, July 7, 2017 – Monday, December 22, 2025
- Jána Švermu 9, 08501 Bardejov, Slovenská republikaSaturday, November 8, 2014 – Thursday, July 6, 2017
- Hrubá Borša 352, 92523 Hrubá Borša, Slovenská republikaTuesday, September 23, 2014 – Friday, November 7, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/195501/B
Main activity: Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, November 8, 2014Zápisnica z konania valného zhromaždenia zo dňa 30.10.2014.

ANTIUM75 s. r. o.

Registered office

ANTIUM75 s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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ANTIUM75 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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