ANTOLIN TRNAVA, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

6.73 M €

−19 %Total assets, stated excl. VAT

Equity

974 K €

−23 %Assets less external liabilities

Debt ratio

85.5 %

+0.8 ppLiabilities / total assets

Gross margin

27.3 %

+3.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−571 %

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

Revenue

−14 %

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.

Net margin

-5.0 %

−4.4 pp

Profit / revenue

Profit margin

-5.0 %

−4.4 pp

Profit / sales

ROA

-10.5 %

−9.3 pp

Return on assets

ROE

-72.9 %

−65 pp

Return on equity

Return on costs

-4.8 %

−4.2 pp

Profit / (revenue − profit)

Added value to revenue

27.5 %

+4.6 pp

Added value / revenue

Earnings before tax

−135 K €

−131 %

Profit + income tax

Effective tax

-426.2 %

−551 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	50.59 M €	49.28 M €	16.53 M €	14.22 M €
Value added	11.38 M €	13.24 M €	3.95 M €	3.89 M €
Operating revenue	52.22 M €	48.81 M €	17.32 M €	14.16 M €
Profit after tax	−10.3 M €	238 K €	−106 K €	−710 K €
Income tax	271 K €	0 €	534 K €	575 K €
Current income tax	0 €	0 €	534 K €	575 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	11.39 M €	10.93 M €	3.81 M €	2.92 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	12.85 M €	16.61 M €	8.31 M €	6.73 M €
Non-current assets	129 K €	233 K €	88 K €	199 K €
Property, plant and equipment	129 K €	231 K €	87 K €	198 K €
Non-current intangible assets	0 €	1,281 €	1,084 €	887 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12.69 M €	16.36 M €	7.98 M €	6.52 M €
Inventory	2.58 M €	2.2 M €	1.47 M €	906 K €
Non-current receivables	176 K €	176 K €	176 K €	176 K €
Current receivables	9.77 M €	10.98 M €	5.93 M €	5.04 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	161 K €	3.0 M €	405 K €	395 K €
Accruals and deferrals	31 K €	26 K €	243 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12.85 M €	16.61 M €	8.31 M €	6.73 M €
Equity	−3.82 M €	1.38 M €	1.27 M €	974 K €
Share capital	5.01 M €	5.01 M €	5.01 M €	5.01 M €
Funds and other equity components	0 €	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 €
Liabilities	16.59 M €	15.23 M €	7.04 M €	5.76 M €
Non-current liabilities	31 K €	67 K €	80 K €	13 K €
Current liabilities	8.39 M €	10.1 M €	4.33 M €	2.81 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8.16 M €	4.82 M €	2.61 M €	2.93 M €
Accruals and deferrals	88 K €	544 €	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 deductionLatest taxable period0526Excess deduction for the period56,701.66 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount0 €

Counterparties2

Latest contractTuesday, January 19, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Trnava2×0 €Tuesday, January 19, 2021
Univerzita sv. Cyrila a Metoda v Trnave1×0 €Tuesday, October 20, 2020

Recent contracts

View all

Dodatok č. 1 k D O H O D E číslo: 20/08/54E/1560 o poskytnutí finančného príspevku – Opatrenie č. 3B v rámci projektu „Prvá pomoc“
Úrad práce, sociálnych vecí a rodiny Trnava0 €Tuesday, January 19, 2021
Dohoda o spolupráci
Univerzita sv. Cyrila a Metoda v Trnave0 €Tuesday, October 20, 2020
D O H O D A číslo: 20/08/54E/1560 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Trnava0 €Tuesday, May 12, 2020

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

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 ContrerasActive
Konateľfrom Wednesday, January 15, 2025
Address Ctra. Madrid-Irún 244,8, Burgos, Španielske kráľovstvo
Cristina BlancoActive
Konateľfrom Wednesday, October 11, 2023
Address C. Caleruega 67, 09451 Burgos, Španielske kráľovstvo
Christophe AnceyEnded
KonateľMonday, January 30, 2023 – Friday, February 21, 2025
Address Avenue Marechal Foch 26, 69006 Lyon, Francúzska republika
Fernando Sanz Gimenez - RicoEnded
KonateľMonday, January 30, 2023 – Thursday, February 8, 2024
Address Calle Vitoria 28, 10° Iz, 09004 Burgos, Španielske kráľovstvo
Ing. Čeněk ČermákEnded
KonateľWednesday, June 1, 2022 – Monday, March 6, 2023
Address Kryštofovo Údolí 28, 46001 Kryštofovo Údolí, Česká republika
Ramón Sotomayor JaureguiEnded
KonateľWednesday, June 1, 2022 – Thursday, February 8, 2024
Address Paseo de Moret 7, 28008 Madrid, Španielske kráľovstvo
Miguel Angel Prado MediavillaEnded
KonateľTuesday, July 7, 2020 – Friday, December 23, 2022
Address Carretera Madrid - Irún, km. 244,8, Barrio de Villafria, 09007 Burgos, Španielske kráľovstvo
Roman SchwarzerEnded
KonateľTuesday, July 7, 2020 – Tuesday, August 2, 2022
Address Nová Ves nad Popelkou 146, 51271 Nová Ves nad Popelkou, Česká republika
Fernando Sanz Gimenez – RicoEnded
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 OtazuEnded
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/Active
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/Ended
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./Ended
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./Ended
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 DrozdováEnded
ProkuristaTuesday, July 7, 2020 – Tuesday, August 17, 2021
Address Odbojárska 1960/6, 91701 Trnava, Slovenská republika
GROUP ANTOLIN-IRAUSA SOCIEDAD ANONIMA /S.A./Ended
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./Ended
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./Ended
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./Ended
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 ToráčEnded
ProkuristaWednesday, October 18, 2017 – Tuesday, August 17, 2021
Address Nové Sady 314, 95124 Nové Sady, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Trstínska cesta 8, 91758 Trnava, Slovenská republikafrom Friday, November 13, 2015
- Tallerova 10, 81102 Bratislava, Slovenská republikaSaturday, May 16, 2015 – Thursday, November 12, 2015

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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ANTOLIN TRNAVA, 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

Registered office

Registration

Legal facts

Registered office

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