Company data from Slovak public registers

Active

Účtovníctvo ANTRA, s. r. o.

Company financial profileCompany ID 52728170Hattalova 341, 02901 NámestovoFounded 2019

Turnover 2025

103 K €

−15 %
Company ID
52728170
Tax ID
2121136380
VAT ID
SK2121136380, under §4, registered since Wednesday, August 12, 2020
Registered office
Účtovníctvo ANTRA, s. r. o.Hattalova 341 02901 Námestovo
Established
Tuesday, November 26, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73624/L

Profit 2025

−8,551 €

−120 %

Assets

68 K €

−25 %

Equity

42 K €

−17 %

Debt ratio

38.3 %

−6.3 pp

Gross margin

45.8 %

−15 pp
Coming soon

Andromia score

Profit

−120 %
−280 €6,602 €14 K €26 K €26 K €43 K €−8,551 €2019202020212022202320242025

Revenue

−25 %
0 €15 K €45 K €92 K €110 K €121 K €90 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.3 %

−44 pp

Profit / revenue

ROA

-12.6 %

−60 pp

Return on assets

ROE

-20.4 %

−106 pp

Return on equity

Current ratio

1.39

−37 %

Current assets / current liabilities

Earnings before tax

−6,949 €

−113 %

Profit + income tax

Effective tax

-23.1 %

−44 pp

Income tax / earnings before tax

Net working capital

10 K €

−59 %

Current assets − current liabilities

Revenue CAGR

43.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201915 K €202045 K €202193 K €2022110 K €2023122 K €2024103 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods92 K €110 K €121 K €90 K €
Value added62 K €79 K €73 K €41 K €
Operating revenue93 K €110 K €122 K €103 K €
Profit after tax26 K €26 K €43 K €−8,551 €
Income tax7,144 €7,388 €11 K €1,602 €

Assets

  • Non-current assets32 K €
  • Current assets36 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets80 K €74 K €91 K €68 K €
Non-current assets11 K €4,029 €46 K €32 K €
Property, plant and equipment11 K €4,029 €46 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €70 K €45 K €36 K €
Inventory0 €0 €0 €43 €
Non-current receivables0 €0 €2 €0 €
Current receivables24 K €41 K €22 K €32 K €
Financial accounts45 K €29 K €24 K €4,033 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €74 K €91 K €68 K €
Equity52 K €59 K €51 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €26 K €1,820 €45 K €
Profit/loss for the accounting period after tax26 K €26 K €43 K €−8,551 €
Liabilities28 K €16 K €41 K €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €12 K €21 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 K €4,144 €20 K €0 €
Provisions485 €36 €0 €0 €

Income tax

Tax liability trend

0 €1,116 €2,562 €7,144 €7,388 €11 K €1,602 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • administratívne službyValid from Tuesday, November 26, 2019
  • vedenie účtovníctvaValid from Tuesday, November 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 26, 2019

    Address Štefánikova 268/21, 02901 Námestovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 26, 2019

    Address Štefánikova 268/21, 02901 Námestovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73624/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Účtovníctvo ANTRA, s. r. o.

Registered office

Účtovníctvo ANTRA, s. r. o.

Hattalova 341, 02901 Námestovo

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