Active

ANTRACIT Management SK, a. s.

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

Financial report Financial statements

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 %

Assets

11.52 M €

−0.4 %

Equity

3.17 M €

−0.6 %

Debt ratio

72.5 %

+0.1 pp

Gross margin

64.5 %

+193 pp

Coming soon

Andromia score

—

Profit

+80 %

Revenue

+98 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.9 %

+290 pp

Profit / revenue

ROA

-0.2 %

+0.7 pp

Return on assets

ROE

-0.6 %

+2.4 pp

Return on equity

Current ratio

499.32

+371 %

Current assets / current liabilities

Earnings before tax

−18 K €

+81 %

Profit + income tax

Effective tax

-5.2 %

−4.2 pp

Income tax / earnings before tax

Net working capital

1.06 M €

−1.1 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity3.17 M €
Liabilities8.35 M €

Balance sheet

Assets

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 €

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 period0 €Tax liability for the period815.82 €No
Tax reliability indexHighly reliable
Tax debtNo
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 Hasík
Predstavenstvofrom Tuesday, September 26, 2023
Predseda predstavenstva
Address Zámostní 1155/27, 71000 Ostrava - Slezská Ostrava, Česká republika
Ing. Tomáš Kosa
Predstavenstvofrom Tuesday, September 26, 2023
Člen predstavenstva
Address Piešťanská 2992/11, 01008 Žilina, Slovenská republika
Ing. Jan HasíkInactive
KonateľFriday, November 9, 2018 – Monday, September 25, 2023
Address Zámostní 1155/27, 71000 Slezská Ostrava, Česká republika
Ing. Tomáš KosaInactive
KonateľFriday, November 9, 2018 – Friday, December 13, 2019
Address Piešťanská cesta 2992/11, 01008 Žilina, Slovenská republika
Ing. Tomáš KosaInactive
KonateľFriday, November 9, 2018 – Monday, September 25, 2023
Address Piešťanská 2992/11, 01008 Žilina, Slovenská republika

Related persons

3 active of 6

Bc. Marika Jantová
Člen dozorného orgánufrom Tuesday, September 26, 2023
Address Stráňavy 506, 01325 Stráňavy, Slovenská republika
Jan Vitvar
Člen dozorného orgánufrom Tuesday, September 26, 2023
Address Čistovická 252/1, 16300 Praha 6 - Řepy, Česká republika
Tomáš Hess
Člen dozorného orgánufrom Tuesday, September 26, 2023
Address Na výsluní 1819, 73911 Frýdlant nad Ostravicí, Česká republika
Ing. Tomáš KosaInactive
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 HasíkInactive
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 KosaInactive
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

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

Open in Google Maps

ANTRACIT Management SK, a. s.

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

Companies in which this company is a shareholder

Registration

Registered office

Start monitoring the market today