Company data from Slovak public registers

Active

ANTARA GROUP, s. r. o.

Company financial profileCompany ID 54214301Trnavská cesta 50/B, 821 02 Bratislava - mestská časť RužinovFounded 2021

Turnover 2025

212 K €

−13 %
Company ID
54214301
Tax ID
2121628828
VAT ID
SK2121628828, under §4, registered since Friday, April 1, 2022
Registered office
ANTARA GROUP, s. r. o.Trnavská cesta 50/B 821 02 Bratislava - mestská časť Ružinov
Established
Wednesday, November 17, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156717/B

Profit 2025

−31 K €

−1,043 %

Assets

135 K €

+661 %

Equity

−18 K €

−229 %

Debt ratio

113.6 %

+94 pp

Gross margin

-2.4 %

−4.1 pp
Coming soon

Andromia score

Profit

−1,043 %
1,336 €2,705 €1,896 €3,300 €−31 K €20212022202320242025

Revenue

−13 %
72 K €266 K €32 K €243 K €212 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.6 %

−16 pp

Profit / revenue

ROA

-23.1 %

−42 pp

Return on assets

ROE

169.6 %

+146 pp

Return on equity

Current ratio

0.11

−98 %

Current assets / current liabilities

Earnings before tax

−30 K €

−808 %

Profit + income tax

Effective tax

-3.2 %

−26 pp

Income tax / earnings before tax

Net working capital

−27 K €

−284 %

Current assets − current liabilities

Revenue CAGR

31.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

72 K €2021266 K €202232 K €2023243 K €2024212 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods266 K €32 K €243 K €212 K €
Value added3,490 €2,548 €4,278 €−5,042 €
Operating revenue266 K €32 K €243 K €212 K €
Profit after tax2,705 €1,896 €3,300 €−31 K €
Income tax719 €335 €960 €960 €

Assets

  • Non-current assets132 K €
  • Current assets3,311 €

Liabilities and equity

  • Equity−18 K €
  • Liabilities153 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €60 K €18 K €135 K €
Non-current assets0 €0 €0 €132 K €
Property, plant and equipment0 €0 €0 €132 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €60 K €18 K €3,311 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,741 €53 K €14 K €606 €
Financial accounts5,522 €7,330 €3,506 €2,705 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €60 K €18 K €135 K €
Equity9,041 €11 K €14 K €−18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,269 €3,838 €5,639 €7,304 €
Profit/loss for the accounting period after tax2,705 €1,896 €3,300 €−31 K €
Liabilities3,222 €49 K €3,500 €153 K €
Non-current liabilities0 €0 €0 €122 K €
Current liabilities2,822 €49 K €2,890 €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions400 €400 €610 €760 €

Income tax

Tax liability trend

461 €719 €335 €960 €960 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onWednesday, November 9, 2022Removed from the list onWednesday, July 3, 2024Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period125.13 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Administratívne službyValid from Wednesday, November 17, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 17, 2021
  • Čistiace a upratovacie službyValid from Wednesday, November 17, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 17, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, November 17, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 17, 2021
  • Kuriérske službyValid from Wednesday, November 17, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 17, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 17, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 17, 2021

    Address Námestie SNP 476/17, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2024

    Address Petőfiho 938/108, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2021 – Monday, November 11, 2024

    Address Námestie SNP 476/17, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156717/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ANTARA GROUP, s. r. o.

Registered office

ANTARA GROUP, s. r. o.

Trnavská cesta 50/B, 821 02 Bratislava - mestská časť Ružinov

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