Company data from Slovak public registers

Andromia Insight
Active

ANTOLIN TRNAVA, s.r.o.

Company financial profile・Company ID 48169668・Trstínska cesta 8, 91758 Trnava・Founded 2015

Financial reportFinancial statements

Turnover 2025

14.16 M €

−18 %
Company ID
48169668
Tax ID
2120073021
VAT ID
SK2120073021, under §4, registered since Thursday, July 23, 2015
Registered office
ANTOLIN TRNAVA, s.r.o.Trstínska cesta 8 91758 Trnava
Established
Saturday, May 16, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37307/T

Profit 2025

−710 K €

−571 %

Assets

6.73 M €

−19 %

Equity

974 K €

−23 %

Debt ratio

85.5 %

+0.8 pp

Gross margin

27.3 %

+3.4 pp
Coming soon

Andromia score

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Profit

−571 %
−999 K €−1.51 M €−6.58 M €−5.69 M €−4.34 M €−2.61 M €−3.65 M €−10.3 M €238 K €−106 K €−710 K €20152016201720182019202020212022202320242025

Revenue

−14 %
12.85 M €48.22 M €70.54 M €52.6 M €53.38 M €30.19 M €37.57 M €50.59 M €49.28 M €16.53 M €14.22 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.0 %

−4.4 pp

Profit / revenue

ROA

-10.5 %

−9.3 pp

Return on assets

ROE

-72.9 %

−65 pp

Return on equity

Current ratio

2.32

+26 %

Current assets / current liabilities

Earnings before tax

−135 K €

−131 %

Profit + income tax

Effective tax

-426.2 %

−551 pp

Income tax / earnings before tax

Net working capital

3.71 M €

+1.6 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12.98 M €201549.27 M €201671.66 M €201752.04 M €201853.12 M €201931.06 M €202039.71 M €202152.22 M €202248.81 M €202317.32 M €202414.16 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods50.59 M €49.28 M €16.53 M €14.22 M €
Value added11.38 M €13.24 M €3.95 M €3.89 M €
Operating revenue52.22 M €48.81 M €17.32 M €14.16 M €
Profit after tax−10.3 M €238 K €−106 K €−710 K €
Income tax271 K €0 €534 K €575 K €
Current income tax0 €0 €534 K €575 K €

Assets

  • Non-current assets199 K €
  • Current assets6.52 M €
  • Accruals and deferrals16 K €

Liabilities and equity

  • Equity974 K €
  • Liabilities5.76 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets12.85 M €16.61 M €8.31 M €6.73 M €
Non-current assets129 K €233 K €88 K €199 K €
Property, plant and equipment129 K €231 K €87 K €198 K €
Non-current intangible assets0 €1,281 €1,084 €887 €
Non-current financial assets0 €0 €0 €0 €
Current assets12.69 M €16.36 M €7.98 M €6.52 M €
Inventory2.58 M €2.2 M €1.47 M €906 K €
Non-current receivables176 K €176 K €176 K €176 K €
Current receivables9.77 M €10.98 M €5.93 M €5.04 M €
Current financial assets0 €0 €0 €0 €
Financial accounts161 K €3.0 M €405 K €395 K €
Accruals and deferrals31 K €26 K €243 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12.85 M €16.61 M €8.31 M €6.73 M €
Equity−3.82 M €1.38 M €1.27 M €974 K €
Share capital5.01 M €5.01 M €5.01 M €5.01 M €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−5.63 M €−15.96 M €−15.73 M €−15.42 M €
Profit/loss for the accounting period after tax−10.3 M €238 K €−106 K €−710 K €
Liabilities16.59 M €15.23 M €7.04 M €5.76 M €
Non-current liabilities31 K €67 K €80 K €13 K €
Current liabilities8.39 M €10.1 M €4.33 M €2.81 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8.16 M €4.82 M €2.61 M €2.93 M €
Accruals and deferrals88 K €544 €0 €0 €

Income tax

Tax liability trend

−228 K €27 K €−502 K €120 K €15 K €−149 K €637 K €271 K €0 €534 K €575 K €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period32,133.81 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevászkovateľom živnosti (veľkoobchod)Valid from Saturday, May 16, 2015
  • výroba dielov a príslušenstva pre motorové vozidláValid from Saturday, May 16, 2015
  • výroba štandardných okenných systémov v rozsahu voľnej živnostiValid from Saturday, May 16, 2015
  • zapúzdrovanie skla do plastu a gumy a spájanie plastov so sklomValid from Saturday, May 16, 2015

Statutory bodies and related persons

Statutory body

2 active of 15
  • Ignacio Martinez Contreras
    Konateľfrom Wednesday, January 15, 2025

    Address Ctra. Madrid-Irún 244,8, Burgos, Španielske kráľovstvo

  • Cristina Blanco
    Konateľfrom Wednesday, October 11, 2023

    Address C. Caleruega 67, 09451 Burgos, Španielske kráľovstvo

  • Christophe AnceyInactive
    KonateľMonday, January 30, 2023 – Friday, February 21, 2025

    Address Avenue Marechal Foch 26, 69006 Lyon, Francúzska republika

  • Fernando Sanz Gimenez - RicoInactive
    KonateľMonday, January 30, 2023 – Thursday, February 8, 2024

    Address Calle Vitoria 28, 10° Iz, 09004 Burgos, Španielske kráľovstvo

  • Ing. Čeněk ČermákInactive
    KonateľWednesday, June 1, 2022 – Monday, March 6, 2023

    Address Kryštofovo Údolí 28, 46001 Kryštofovo Údolí, Česká republika

  • Ramón Sotomayor JaureguiInactive
    KonateľWednesday, June 1, 2022 – Thursday, February 8, 2024

    Address Paseo de Moret 7, 28008 Madrid, Španielske kráľovstvo

  • Miguel Angel Prado MediavillaInactive
    KonateľTuesday, July 7, 2020 – Friday, December 23, 2022

    Address Carretera Madrid - Irún, km. 244,8, Barrio de Villafria, 09007 Burgos, Španielske kráľovstvo

  • Roman SchwarzerInactive
    KonateľTuesday, July 7, 2020 – Tuesday, August 2, 2022

    Address Nová Ves nad Popelkou 146, 51271 Nová Ves nad Popelkou, Česká republika

  • Fernando Sanz Gimenez – RicoInactive
    KonateľWednesday, July 12, 2017 – Thursday, July 23, 2020

    Address Carretera Madrid-Irún, km. 244,8, Barrio de Villafria, 09007 Burgos, Španielske kráľovstvo

  • Pedro Jesus Santesteban OtazuInactive
    KonateľFriday, March 18, 2016 – Wednesday, September 6, 2017

    Address Gumiel de Izan 21, 09001 Burgos, Španielske kráľovstvo

Related persons

1 active of 17
  • GRUPO ANTOLIN-IRAUSA SOCIEDAD ANÓNIMA UNIPERSONAL /S.A.U/
    Spoločník v.o.s. / s.r.o.from Wednesday, October 13, 2021

    Address Carretera Madrid-Irún, Barrio Vilafria km.244, 09007 Burgos, Španielske kráľovstvo

    Share100 %Contribution5,007,332 EUR
  • GRUPO ANTOLIN-IRAUSA SOCIEDAD ANÓNIMA UNIPERSONAL /S.A.U/Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 18, 2021 – Tuesday, October 12, 2021

    Address Carretera Madrid-Irún, Barrio Vilafria km.244, 09007 Burgos, Španielske kráľovstvo

    Share100 %Contribution9,930,203 EUR
  • GROUP ANTOLIN-IRAUSA SOCIEDAD ANONIMA /S.A./Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 4, 2021 – Tuesday, August 17, 2021

    Address Carretera Madrid-Irún, Barrio Vilafria km.244, 09007 Burgos, Španielske kráľovstvo

  • GROUP ANTOLIN-IRAUSA SOCIEDAD ANONIMA /S.A./Inactive
    Spoločník v.o.s. / s.r.o.Thursday, July 23, 2020 – Wednesday, February 3, 2021

    Address Carretera Madrid-Irún, Barrio Vilafria km.244, 09007 Burgos, Španielske kráľovstvo

    Share50 %Contribution5,930,203 EUR
  • Lenka DrozdováInactive
    ProkuristaTuesday, July 7, 2020 – Tuesday, August 17, 2021

    Address Odbojárska 1960/6, 91701 Trnava, Slovenská republika

  • GROUP ANTOLIN-IRAUSA SOCIEDAD ANONIMA /S.A./Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2020 – Wednesday, July 22, 2020

    Address Carretera Madrid-Irún, Barrio Vilafria km.244, 09007 Burgos, Španielske kráľovstvo

    Share50 %Contribution11,621,080 EUR
  • GROUP ANTOLIN-IRAUSA SOCIEDAD ANONIMA /S.A./Inactive
    Spoločník v.o.s. / s.r.o.Friday, September 6, 2019 – Monday, January 27, 2020

    Address Carretera Madrid-Irún, Barrio Vilafria km.244, 09007 Burgos, Španielske kráľovstvo

    Share50 %Contribution8,621,080 EUR
  • GRUPO ANTOLIN - IRAUSA SOCIEDAD ANONIMA /S.A./Inactive
    Spoločník v.o.s. / s.r.o.Saturday, December 22, 2018 – Thursday, September 5, 2019

    Address Carretera Madrid-Irún, km.244, Barrio de Vilafria, 09007 Burgos, Španielske kráľovstvo

    Share100 %Contribution17,709,000 EUR
  • GRUPO ANTOLIN - IRAUSA SOCIEDAD ANONIMA /S.A./Inactive
    Spoločník v.o.s. / s.r.o.Saturday, January 13, 2018 – Friday, December 21, 2018

    Address Carretera Madrid-Irún, km.244, Barrio de Vilafria, 09007 Burgos, Španielske kráľovstvo

    Share100 %Contribution13,709,000 EUR
  • Ing. Bohuslav ToráčInactive
    ProkuristaWednesday, October 18, 2017 – Tuesday, August 17, 2021

    Address Nové Sady 314, 95124 Nové Sady, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37307/T
Main activity
Výroba ostatných dielov a príslušenstva pre motorové vozidlá
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, November 13, 2015Rozhodnutie jediného spoločníka zo dňa 07.10.2015.
  • Tuesday, August 11, 2015Rozhodnutie jediného spoločníka zo dňa 16.07.2015.
  • Wednesday, June 24, 2015Rozhodnutie jediného spoločníka zo dňa 09.06.2015.
  • Saturday, May 16, 2015Zakladateľská listina zo dňa 07.05.2015.
ANTOLIN TRNAVA, s.r.o.

Registered office

ANTOLIN TRNAVA, s.r.o.

Trstínska cesta 8, 91758 Trnava

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