Company data from Slovak public registers

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Active

ANTALYA 07 s. r. o.

Company financial profile・Company ID 48064203・Stará Vajnorská 15, 83104 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2019

24 K €

−47 %
Company ID
48064203
Tax ID
2120003358
VAT ID
—
Registered office
ANTALYA 07 s. r. o.Stará Vajnorská 15 83104 Bratislava
Established
Thursday, March 5, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102785/B

Profit 2019

−490 €

+98 %

Assets

34 K €

+244 %

Equity

−21 K €

−2.4 %

Debt ratio

160.7 %

−143 pp

Gross margin

-2.0 %

+29 pp
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Andromia score

—

Profit

+98 %
−4,614 €1,727 €−18 K €−22 K €−490 €20152016201720182019

Revenue

−47 %
39 K €51 K €41 K €46 K €24 K €20152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

+47 pp

Profit / revenue

ROA

-1.4 %

+224 pp

Return on assets

ROE

2.4 %

−108 pp

Return on equity

Current ratio

0.75

+58 %

Current assets / current liabilities

Earnings before tax

−490 €

+98 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−11 K €

−4.5 %

Current assets − current liabilities

Revenue CAGR

-11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201551 K €201641 K €201746 K €201824 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods51 K €41 K €46 K €24 K €
Value added5,897 €−8,552 €−14 K €−490 €
Operating revenue51 K €41 K €46 K €24 K €
Profit after tax1,727 €−18 K €−22 K €−490 €
Income tax487 €480 €0 €0 €
Current income tax487 €480 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets34 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−21 K €
  • Liabilities55 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2016201720182019
Total assets14 K €6,258 €9,853 €34 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 assets14 K €6,258 €9,853 €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables430 €429 €429 €3,496 €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €5,829 €9,424 €30 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities14 K €6,258 €9,853 €34 K €
Equity2,113 €−15 K €−20 K €−21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−4,614 €−2,887 €−2,887 €−25 K €
Profit/loss for the accounting period after tax1,727 €−18 K €−22 K €−490 €
Liabilities12 K €22 K €30 K €55 K €
Non-current liabilities47 €81 €79 €79 €
Current liabilities7,767 €15 K €21 K €45 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,997 €6,474 €9,165 €9,165 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €487 €480 €0 €0 €20152016201720182019
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 VšZPDebt amount1,768.36 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,876.5 €Yes

Business activities

10 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Thursday, March 5, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 5, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 5, 2015
  • prevádzkovanie výdajne stravyValid from Thursday, March 5, 2015
  • reklamné a marketingové službyValid from Thursday, March 5, 2015
  • spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Thursday, March 5, 2015
  • spracovanie a úprava čaju a kávyValid from Thursday, March 5, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 5, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 5, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, March 5, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Kurtiš Kurtiši
    Konateľfrom Thursday, March 5, 2015

    Address Uzbecká 11694/28, 82107 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Kurtiš Kurtiši
    Spoločník v.o.s. / s.r.o.from Thursday, March 5, 2015

    Address Uzbecká 11694/28, 82107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102785/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 5, 2015Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 22/2015, Nz 3220/2015, NCRls 3315/2015 spísanej dňa 02.02.2015 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb Obchodný zákonník.
ANTALYA 07 s. r. o.

Registered office

ANTALYA 07 s. r. o.

Stará Vajnorská 15, 83104 Bratislava

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