Company data from Slovak public registers

Svätý Anton s.r.o.

Company financial profile・Company ID 50489216・Františkánske námestie 7, 81101 Bratislava - mestská časť Staré Mesto・Founded 2016

Active

Turnover 2024

0 €

−100 %
Company ID
50489216
Tax ID
2120351343
VAT ID
SK2120351343, under §4, registered since Friday, November 5, 2021
Registered office
Svätý Anton s.r.o.Františkánske námestie 7 81101 Bratislava - mestská časť Staré Mesto
Established
Wednesday, September 7, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113914/B

Profit 2024

−37 K €

+16 %Net profit after tax

Assets

1.87 M €

+0.2 %Total assets, stated excl. VAT

Equity

591 K €

−6.0 %Assets less external liabilities

Debt ratio

68.3 %

+2.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+16 %
−17 K €−10 K €−11 K €−24 K €15 K €−83 K €−83 K €−44 K €−37 K €2016201720182019202020212022202320242016−17 K €2017−10 K €2018−11 K €2019−24 K €202015 K €2021−83 K €2022−83 K €2023−44 K €2024−37 K €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €20162017201820192020202120222023202420160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €0 €0 €4,365 €0 €0 €0 €340 €201620172018201920202021202220232024Total tax · 20160 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20204,365 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Current tax · 20160 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20204,365 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €

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

-2.0 %

+0.4 pp

Return on assets

ROE

-6.3 %

+0.8 pp

Return on equity

Return on costs

-100.0 %

−13 pp

Profit / (revenue − profit)

Earnings before tax

−37 K €

+17 %

Profit + income tax

Effective tax

-0.9 %

−0.9 pp

Income tax / earnings before tax

Current ratio

0.07

−12 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−84 %

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

Liquidity ratio 2

0.00

−22 %

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

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €20180 €20190 €20200 €20210 €20226,759 €20230 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−43 K €−40 K €−2,562 €−1,643 €
Operating revenue0 €0 €6,759 €0 €
Profit after tax−83 K €−83 K €−44 K €−37 K €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.77 M €
  • Current assets93 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity591 K €
  • Liabilities1.27 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets1.9 M €1.87 M €1.86 M €1.87 M €
Non-current assets1.75 M €1.77 M €1.77 M €1.77 M €
Property, plant and equipment1.74 M €1.76 M €1.76 M €1.76 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets10 K €10 K €10 K €10 K €
Current assets153 K €97 K €90 K €93 K €
Inventory0 €0 €0 €0 €
Non-current receivables80 K €84 K €85 K €89 K €
Current receivables5,906 €9,655 €3,295 €3,902 €
Current financial assets0 €0 €0 €0 €
Financial accounts67 K €3,566 €1,224 €232 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.9 M €1.87 M €1.86 M €1.87 M €
Equity756 K €672 K €628 K €591 K €
Share capital505 K €505 K €505 K €505 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−85 K €−168 K €−252 K €−296 K €
Profit/loss for the accounting period after tax−83 K €−83 K €−44 K €−37 K €
Liabilities1.14 M €1.2 M €1.23 M €1.27 M €
Non-current liabilities0 €0 €152 K €0 €
Current liabilities1.14 M €1.2 M €1.08 M €1.27 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 indexHighly 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 amount5,785 €
Counterparties2
Latest contractFriday, June 17, 2022

Largest partners

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Recent contracts

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

Business activities

9 registered activities

  • administratívne službyValid from Wednesday, September 7, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 7, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 7, 2016
  • počítačové službyValid from Wednesday, September 7, 2016
  • prenájom hnuteľných vecíValid from Wednesday, September 7, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 7, 2016
  • reklamné a marketingové službyValid from Wednesday, September 7, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 7, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 7, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, September 7, 2016

    Address Habenschadestr. 22, 82049 Pullach, Nemecká spolková republika

  • Konateľfrom Wednesday, September 7, 2016

    Address Požiarnická 1531/14, 93101 Šamorín, Slovenská republika

Related persons

4 active of 11
  • Spoločník v.o.s. / s.r.o.from Friday, November 5, 2021

    Address Habenschadenstrasse 22, 82049 Pullach, Nemecká spolková republika

    Share20.83 %Contribution25,250 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 5, 2021

    Address Františkánske námestie 7, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share20.83 %Contribution25,250 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 5, 2021

    Address Bratislavská 37, 93101 Šamorín, Slovenská republika

    Share56.27 %Contribution68,200 EUR
  • Mattig Asset Management AGActive
    Spoločník v.o.s. / s.r.o.from Friday, November 5, 2021

    Address Industriestrasse 22, 6302 Zug, Švajčiarska konfederácia

    Share2.06 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 8, 2021 – Thursday, November 4, 2021

    Address Bratislavská 37, 93101 Šamorín, Slovenská republika

    Share50 %Contribution250,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 8, 2021 – Thursday, November 4, 2021

    Address Františkánske Námestie 7, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution250,000 EUR
  • B.D.B.GROUP, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, August 8, 2020 – Wednesday, April 7, 2021

    Address Bratislavská 37, 93101 Šamorín, Slovenská republika

    Share0.5 %Contribution2,500 EUR
  • Mattig Management Partners s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, August 8, 2020 – Wednesday, April 7, 2021

    Address Františkánske námestie 7, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share99.5 %Contribution500,000 EUR
  • Mattig Management Partners s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, August 8, 2020 – Wednesday, April 7, 2021

    Address Františkánske Námestie 7, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share99.5 %Contribution500,000 EUR
  • B.D.B.GROUP, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2016 – Friday, August 7, 2020

    Address Bratislavská 37, 93101 Šamorín, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

Legal predecessor

  • ID No.: 50017187from Friday, November 5, 2021

    Panenská 18, Bratislava - mestská časť Staré Mesto, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113914/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, November 5, 2021Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Wednesday, September 7, 2016Spoločnosť bola založená spoločenskou zmluvou zo dňa 21.06.2016 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
Svätý Anton s.r.o.

Registered office

Svätý Anton s.r.o.

Františkánske námestie 7, 81101 Bratislava - mestská časť Staré Mesto

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