Active

Ante Q4, s.r.o.

Company financial profile・Company ID 51084813・Bernolákova 1546/32, 95501 Topoľčany・Founded 2017

Financial report Financial statements

Turnover 2024

98 K €

−39 %

Company ID: 51084813
Tax ID: 2120585214
VAT ID: SK2120585214, under §4, registered since Thursday, March 5, 2020

Registered office: Ante Q4, s.r.o.Bernolákova 1546/32 95501 Topoľčany
Established: Friday, September 8, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/44045/N

Profit 2024

−282 €

+86 %

Assets

57 K €

−25 %

Equity

8,081 €

−3.4 %

Debt ratio

85.9 %

−3.2 pp

Gross margin

12.8 %

+6.1 pp

Coming soon

Andromia score

—

Profit

+86 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

+1.0 pp

Profit / revenue

ROA

-0.5 %

+2.2 pp

Return on assets

ROE

-3.5 %

+21 pp

Return on equity

Current ratio

2.22

+84 %

Current assets / current liabilities

Earnings before tax

687 €

+144 %

Profit + income tax

Effective tax

141.0 %

+171 pp

Income tax / earnings before tax

Net working capital

24 K €

+129 %

Current assets − current liabilities

Revenue CAGR

18.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	152 K €	123 K €	162 K €	95 K €
Value added	4,903 €	9,475 €	11 K €	12 K €
Operating revenue	152 K €	124 K €	162 K €	98 K €
Profit after tax	30 €	−1,805 €	−2,042 €	−282 €
Income tax	342 €	146 €	467 €	969 €

Assets

Non-current assets13 K €
Current assets44 K €

Liabilities and equity

Equity8,081 €
Liabilities49 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	90 K €	47 K €	77 K €	57 K €
Non-current assets	30 K €	23 K €	15 K €	13 K €
Property, plant and equipment	30 K €	23 K €	15 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	24 K €	62 K €	44 K €
Inventory	17 K €	3,344 €	764 €	924 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	5,497 €	52 K €	18 K €
Financial accounts	16 K €	16 K €	9,353 €	25 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	90 K €	47 K €	77 K €	57 K €
Equity	12 K €	10 K €	8,363 €	8,081 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,680 €	6,710 €	4,905 €	2,863 €
Profit/loss for the accounting period after tax	30 €	−1,805 €	−2,042 €	−282 €
Liabilities	77 K €	37 K €	68 K €	49 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	44 K €	12 K €	51 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	34 K €	25 K €	17 K €	29 K €
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 period68.04 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Čistiace a upratovacie službyValid from Wednesday, May 10, 2023
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, May 10, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, May 10, 2023
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, May 10, 2023
Vykonávanie činnosti koordinátora bezpečnostiValid from Wednesday, May 10, 2023
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, May 10, 2023
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 5, 2020
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 5, 2020
prenájom hnuteľných vecíValid from Thursday, March 5, 2020
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, March 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Branislav Bakič
Konateľfrom Friday, September 8, 2017
Address P.O.Hviezdoslava 2159/2, 95501 Topoľčany, Slovenská republika
Ing. Branislav BakičInactive
KonateľFriday, September 8, 2017 – Wednesday, March 4, 2020
Address M.A.Bazovského 2342/4, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 2

Ing. Branislav Bakič
Spoločník v.o.s. / s.r.o.from Thursday, March 5, 2020
Address P.O.Hviezdoslava 2159/2, 95501 Topoľčany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Branislav BakičInactive
Spoločník v.o.s. / s.r.o.Friday, September 8, 2017 – Wednesday, March 4, 2020
Address M.A.Bazovského 2342/4, 95501 Topoľčany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/44045/N
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ante Q4, s.r.o.

Registered office

Ante Q4, s.r.o.

Bernolákova 1546/32, 95501 Topoľčany

Open in Google Maps

Ante Q4, 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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