Active

M-Antis s.r.o.

Company financial profile・Company ID 51077582・Siladice 64, 92052 Siladice・Founded 2017

Financial report Financial statements

Turnover 2025

47 K €

+82 %

Company ID: 51077582
Tax ID: 2120596104
VAT ID: SK2120596104, under §4, registered since Tuesday, July 31, 2018

Registered office: M-Antis s.r.o.Siladice 64 92052 Siladice
Established: Saturday, September 9, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/40732/T

Profit 2025

19 K €

+768 %

Assets

85 K €

+53 %

Equity

32 K €

+9.2 %

Debt ratio

62.5 %

+15 pp

Gross margin

58.5 %

+10 pp

Coming soon

Andromia score

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Profit

+768 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.2 %

+51 pp

Profit / revenue

ROA

22.1 %

+27 pp

Return on assets

ROE

59.0 %

+69 pp

Return on equity

Current ratio

6.45

+2.1 %

Current assets / current liabilities

Earnings before tax

21 K €

+840 %

Profit + income tax

Effective tax

9.7 %

+9.7 pp

Income tax / earnings before tax

Net working capital

36 K €

+28 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	33 K €	25 K €	32 K €
Value added	27 K €	17 K €	12 K €	18 K €
Operating revenue	46 K €	33 K €	26 K €	47 K €
Profit after tax	1,759 €	−5,979 €	−2,824 €	19 K €
Income tax	0 €	0 €	0 €	2,027 €

Assets

Non-current assets43 K €
Current assets43 K €

Liabilities and equity

Equity32 K €
Liabilities53 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	50 K €	43 K €	56 K €	85 K €
Non-current assets	5,005 €	392 €	22 K €	43 K €
Property, plant and equipment	5,005 €	392 €	22 K €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	42 K €	34 K €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	19 K €	8,014 €	4,474 €
Financial accounts	29 K €	23 K €	26 K €	38 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	50 K €	43 K €	56 K €	85 K €
Equity	41 K €	35 K €	29 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	35 K €	36 K €	27 K €	8,128 €
Profit/loss for the accounting period after tax	1,759 €	−5,979 €	−2,824 €	19 K €
Liabilities	8,717 €	7,140 €	26 K €	53 K €
Non-current liabilities	1,254 €	157 €	21 K €	47 K €
Current liabilities	7,463 €	6,983 €	5,316 €	6,630 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period226.36 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

výkon činnosti stavebného dozoruValid from Tuesday, July 30, 2024
administratívne službyValid from Saturday, September 9, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 9, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 9, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným -prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 9, 2017
poradenská činnosť pri spracovaní projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Saturday, September 9, 2017
prípravné práce k realizácii stavbyValid from Saturday, September 9, 2017
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 9, 2017
spracovanie ekonomických projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Saturday, September 9, 2017
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 9, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Kristián Lipták
Konateľfrom Thursday, July 4, 2024
Address Čsl. parašutistov 213/11, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Zoltán Lipták
Konateľfrom Saturday, September 9, 2017
Address Čsl. parašutistov 213/11, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 4

Ing. Zoltán Lipták
Spoločník v.o.s. / s.r.o.from Tuesday, July 30, 2024
Address Čsl. parašutistov 213/11, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Kristián Lipták
Spoločník v.o.s. / s.r.o.from Tuesday, July 30, 2024
Address Čsl. parašutistov 213/11, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Zoltán LiptákInactive
Spoločník v.o.s. / s.r.o.Thursday, October 14, 2021 – Monday, July 29, 2024
Address Čsl. parašutistov 213/11, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Zoltán LiptákInactive
Spoločník v.o.s. / s.r.o.Saturday, September 9, 2017 – Wednesday, October 13, 2021
Address Čsl. parašutistov 213/11, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/40732/T
Main activity: Sprostredkovanie veľkoobchodu s drevom a stavebným materiálom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M-Antis s.r.o.

Registered office

M-Antis s.r.o.

Siladice 64, 92052 Siladice

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M-Antis s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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