Company data from Slovak public registers

Andromia Insight
Active

Antarctica s.r.o.

Company financial profile・Company ID 50374567・Svätoplukova 21, 82109 Bratislava - mestská časť Ružinov・Founded 2016

Financial reportFinancial statements

Turnover 2024

69 K €

+3.0 %
Company ID
50374567
Tax ID
2120303394
VAT ID
SK2120303394, under §4, registered since Friday, November 1, 2019
Registered office
Antarctica s.r.o.Svätoplukova 21 82109 Bratislava - mestská časť Ružinov
Established
Wednesday, June 22, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/112288/B

Profit 2024

53 K €

+7.1 %

Assets

403 K €

+15 %

Equity

386 K €

+16 %

Debt ratio

4.2 %

−1.0 pp

Gross margin

97.5 %

+3.9 pp
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Andromia score

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Profit

+7.1 %
20 K €41 K €38 K €47 K €40 K €46 K €47 K €49 K €53 K €201620172018201920202021202220232024

Revenue

+3.0 %
42 K €77 K €76 K €75 K €64 K €74 K €65 K €67 K €69 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

76.6 %

+3.0 pp

Profit / revenue

ROA

13.1 %

−0.9 pp

Return on assets

ROE

13.7 %

−1.1 pp

Return on equity

Current ratio

24.07

+23 %

Current assets / current liabilities

Earnings before tax

67 K €

+6.9 %

Profit + income tax

Effective tax

20.9 %

−0.2 pp

Income tax / earnings before tax

Net working capital

386 K €

+16 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201677 K €201776 K €201875 K €201964 K €202074 K €202165 K €202267 K €202369 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods74 K €65 K €67 K €69 K €
Value added58 K €59 K €63 K €67 K €
Operating revenue74 K €65 K €67 K €69 K €
Profit after tax46 K €47 K €49 K €53 K €
Income tax12 K €13 K €13 K €14 K €

Assets

  • Non-current assets0 €
  • Current assets403 K €

Liabilities and equity

  • Equity386 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2021202220232024
Total assets254 K €299 K €351 K €403 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 assets254 K €299 K €351 K €403 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables163 K €208 K €236 K €267 K €
Financial accounts91 K €91 K €115 K €136 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities254 K €299 K €351 K €403 K €
Equity237 K €284 K €333 K €386 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years186 K €232 K €278 K €328 K €
Profit/loss for the accounting period after tax46 K €47 K €49 K €53 K €
Liabilities16 K €15 K €18 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €15 K €18 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,587 €11 K €10 K €13 K €7,273 €12 K €13 K €13 K €14 K €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Dizajnérske činnostiValid from Wednesday, June 22, 2016
  • Fotografické službyValid from Wednesday, June 22, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 22, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 22, 2016
  • Počítačové službyValid from Wednesday, June 22, 2016
  • Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Wednesday, June 22, 2016
  • Prevádzka malých plavidielValid from Wednesday, June 22, 2016
  • Prieskum trhu a verejnej mienkyValid from Wednesday, June 22, 2016
  • Reklamné a marketingové službyValid from Wednesday, June 22, 2016
  • Rozmnožovanie nahraných nosičov záznamu zvukuValid from Wednesday, June 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Vladimír Lefík
    Konateľfrom Wednesday, June 22, 2016

    Address Korytnická 7, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 1
  • Vladimír Lefík
    Spoločník v.o.s. / s.r.o.from Wednesday, June 22, 2016

    Address Korytnická 7, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/112288/B
Main activity
Výroba celulózy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 22, 2016Zakladateľská listina zo dňa 31.05.2016.
Antarctica s.r.o.

Registered office

Antarctica s.r.o.

Svätoplukova 21, 82109 Bratislava - mestská časť Ružinov

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