ANTRACIT Management SK, a. s.

Company financial profile・Company ID 52040011・Bytčianska 499/130, 010 03 Žilina・Founded 2018

Financial report Financial statements

Active

Turnover 2025

63 K €

+106 %

Company ID: 52040011
Tax ID: 2120875196
VAT ID: SK2120875196, under §4, registered since Tuesday, July 27, 2021

Registered office: ANTRACIT Management SK, a. s.Bytčianska 499/130 010 03 Žilina
Established: Friday, November 9, 2018
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Žilina, Sro/71145/L

Profit 2025

−19 K €

+80 %Net profit after tax

Assets

11.52 M €

−0.4 %Total assets, stated excl. VAT

Equity

3.17 M €

−0.6 %Assets less external liabilities

Debt ratio

72.5 %

+0.1 ppLiabilities / total assets

Gross margin

64.5 %

+193 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+80 %

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

Revenue

+98 %

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

-30.9 %

+290 pp

Profit / revenue

Profit margin

-47.9 %

+429 pp

Profit / sales

ROA

-0.2 %

+0.7 pp

Return on assets

ROE

-0.6 %

+2.4 pp

Return on equity

Return on costs

-23.6 %

+53 pp

Profit / (revenue − profit)

Added value to revenue

41.7 %

+128 pp

Added value / revenue

Earnings before tax

−18 K €

+81 %

Profit + income tax

Effective tax

-5.2 %

−4.2 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	39 K €	0 €	20 K €	40 K €
Value added	18 K €	−31 K €	−26 K €	26 K €
Operating revenue	39 K €	2.99 M €	30 K €	63 K €
Profit after tax	10 K €	2.94 M €	−97 K €	−19 K €
Income tax	1,913 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	6,165 €	79 K €	62 K €

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

Assetsexcl. VAT

Non-current assets10.46 M €
Current assets1.06 M €

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

Liabilities and equity

Equity3.17 M €
Liabilities8.35 M €

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	4.78 M €	11.36 M €	11.57 M €	11.52 M €
Non-current assets	4.76 M €	10.49 M €	10.49 M €	10.46 M €
Property, plant and equipment	0 €	37 K €	32 K €	2,631 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	4.76 M €	10.46 M €	10.46 M €	10.46 M €
Current assets	24 K €	862 K €	1.08 M €	1.06 M €
Inventory	0 €	22 €	33 €	0 €
Non-current receivables	0 €	720 K €	982 K €	1.03 M €
Current receivables	164 €	76 K €	26 K €	4,038 €
Financial accounts	24 K €	66 K €	70 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.78 M €	11.36 M €	11.57 M €	11.52 M €
Equity	16 K €	3.28 M €	3.19 M €	3.17 M €
Share capital	5,000 €	25 K €	25 K €	25 K €
Profit/loss of previous years	295 €	11 K €	2.95 M €	2.85 M €
Profit/loss for the accounting period after tax	10 K €	2.94 M €	−97 K €	−19 K €
Liabilities	4.76 M €	8.07 M €	8.38 M €	8.35 M €
Non-current liabilities	4.75 M €	8.05 M €	8.37 M €	8.35 M €
Current liabilities	17 K €	22 K €	10 K €	2,121 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	851 €	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 period0 €Tax liability for the period1,427.01 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 26, 2023
Prenájom hnuteľných vecíValid from Tuesday, September 26, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 26, 2023
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 26, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, September 26, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, November 9, 2018 – Monday, September 25, 2023
Prenájom hnuteľných vecíValid Friday, November 9, 2018 – Monday, September 25, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, November 9, 2018 – Monday, September 25, 2023
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid Friday, November 9, 2018 – Monday, September 25, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid Friday, November 9, 2018 – Monday, September 25, 2023

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Jan HasíkActive
Predstavenstvofrom Tuesday, September 26, 2023
Predseda predstavenstva
Address Zámostní 1155/27, 71000 Ostrava - Slezská Ostrava, Česká republika
Ing. Tomáš KosaActive
Predstavenstvofrom Tuesday, September 26, 2023
Člen predstavenstva
Address Piešťanská 2992/11, 01008 Žilina, Slovenská republika
Ing. Jan HasíkEnded
KonateľFriday, November 9, 2018 – Monday, September 25, 2023
Address Zámostní 1155/27, 71000 Slezská Ostrava, Česká republika
Ing. Tomáš KosaEnded
KonateľFriday, November 9, 2018 – Friday, December 13, 2019
Address Piešťanská cesta 2992/11, 01008 Žilina, Slovenská republika
Ing. Tomáš KosaEnded
KonateľFriday, November 9, 2018 – Monday, September 25, 2023
Address Piešťanská 2992/11, 01008 Žilina, Slovenská republika

Related persons

3 active of 6

Bc. Marika JantováActive
Člen dozorného orgánufrom Tuesday, September 26, 2023
Address Stráňavy 506, 01325 Stráňavy, Slovenská republika
Jan VitvarActive
Člen dozorného orgánufrom Tuesday, September 26, 2023
Address Čistovická 252/1, 16300 Praha 6 - Řepy, Česká republika
Tomáš HessActive
Člen dozorného orgánufrom Tuesday, September 26, 2023
Address Na výsluní 1819, 73911 Frýdlant nad Ostravicí, Česká republika
Ing. Tomáš KosaEnded
Spoločník v.o.s. / s.r.o.Saturday, December 14, 2019 – Monday, September 25, 2023
Address Piešťanská 2992/11, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jan HasíkEnded
Spoločník v.o.s. / s.r.o.Friday, November 9, 2018 – Monday, September 25, 2023
Address Zámostní 1155/27, 71000 Slezská Ostrava, Česká republika
Share50 %Contribution2,500 EUR
Ing. Tomáš KosaEnded
Spoločník v.o.s. / s.r.o.Friday, November 9, 2018 – Friday, December 13, 2019
Address Piešťanská cesta 2992/11, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

5 changes in the register

Names
2 records
- ANTRACIT Management SK, a. s.from Tuesday, September 26, 2023
- ANTRACIT SLOVAKIA 1, s.r.o.Friday, November 9, 2018 – Monday, September 25, 2023
Registered office
3 records
- Bytčianska 499/130, 01003 Žilina, Slovenská republikafrom Tuesday, September 26, 2023
- Bytčianska 499/130, 01003 Žilina, Slovenská republikaThursday, November 7, 2019 – Monday, September 25, 2023
- Kysucká cesta 3, 01001 Žilina, Slovenská republikaFriday, November 9, 2018 – Wednesday, November 6, 2019
Legal form
2 records
- Akciová spoločnosťfrom Tuesday, September 26, 2023
- Spoločnosť s ručením obmedzenýmFriday, November 9, 2018 – Monday, September 25, 2023
ID number
2 records
- 52040011from Tuesday, September 26, 2023
- 52040011Friday, November 9, 2018 – Monday, September 25, 2023

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/71145/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

ANTRACIT Management SK, a. s.

Registered office

ANTRACIT Management SK, a. s.

Bytčianska 499/130, 010 03 Žilina

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ANTRACIT Management SK, a. s.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder