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Antalis - Company Information, finance statistics

Date of updating data: 26.02.2016
Basic information
Business name Antalis
PIN 35699434
TIN 2020327320
VAT number SK2020327320
Date create 01 October 1996
Company category Akciová spoločnosť
Registered seat Antalis
Mlynské Nivy 73
82105
Bratislava
Financial information
Sales and income 20 389 048 €
Profit -436 091 €
Capital 6 312 388 €
Own capital 1 641 971 €
Contact Information
Email antalis@antalis.sk
Website http://www.antalis.sk
Phone(s) +421800106106, +421258303111, +421800108108, +421253410029, +421253418168, +421258303164, +421258303165, +421258303160
Fax(es) 0258303160
Date of updating data: 26.02.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 7,169,113
A. Non-current assets r. 03 + r. 11 + r. 21 321,922
A.I. Non-current intangible assets total (r. 04 to r. 10) 30,014
2. Software (013) - /073, 091A/ 29,287
3. Valuable rights (014) - /074, 091A/ 727
A.II. Non-current tangible assets total (r. 12 to r. 20) 271,746
2. Buildings (021) - /081, 092A/ 10,690
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 261,056
A.III. Non-current financial assets total (r. 22-r. 32) 20,162
6. Other loans (067A) - /096A/ 20,162
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 6,769,464
B.I. Total inventory (r. 35 to r. 40) 1,895,853
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,127
5. Goods (132, 133, 13X, 139) - /196, 19X/ 1,894,726
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 4,081,344
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 4,080,124
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 4,080,124
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,220
B.V. Financial accounts r. 72 + r. 73 792,267
B.V.1. Money (211, 213, 21X) 564
2. Bank accounts (221A, 22X +/- 261) 791,703
C. Total accruals (r. 75 to r. 78) 77,727
2. Prepaid expenses short-term (381A, 382A) 77,727
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 7,169,113
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,205,880
A.I. Capital sum (r. 82 to r. 84) 66,400
A.I.1. Share capital (411 or +/- 491) 66,400
A.III. Other capital funds (413) 2,200,000
A.IV. The legal reserve funds r. 88 + r. 89 13,266
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 13,266
A.VII. Profit / loss from previous years r. 98 + r. 99 -637,695
A.VII.1. Retained earnings from previous years (428) 4,260,561
2. Accumulated losses from previous years (/-/429) -4,898,256
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) -436,091
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,925,975
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,840,165
B.IV.1. Trade payables total (r. 124 to r. 126) 3,478,263
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 3,478,263
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 2,058,858
6. Liabilities to employees (331, 333, 33X, 479A) 62,164
7. Liabilities from social insurance (336) 41,336
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 199,544
B.V. Short-term provisions r. 137 + r. 138 85,810
B.V.1. Statutory reserves (323A, 451A) 22,993
2. Other reserves (323A, 32X, 459A, 45XA) 62,817
C. Total accruals (r. 142 to r. 145) 37,258
2. Accrued expenses kratkodobé (383A) 37,258
Date of updating data: 26.02.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 20,389,276
** Income from the economic activity of the total sum (r. 03 to r. 09) 20,389,048
I. Revenues from the sale of goods (604, 607) 20,115,923
III. Revenues from sale of services (602, 606) 102,630
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 11,604
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 158,891
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 20,667,875
A. The costs incurred for the purchase of goods sold (504, 507) 17,054,364
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 150,632
C Impairment losses on inventories (+/-) (505) 259
D. Services (účtová group of 51) 1,699,768
E. Personnel expenses (r. 16 to r. 19) 1,409,756
E.1. Wages and salaries (521, 522) 1,028,015
3. The cost of social insurance (524, 525, 526) 353,684
4. Social expenses (527, 528) 28,057
F. Taxes and fees (účtová group of 53) 11,365
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 156,560
G.1. Depreciation of intangible assets and property, plant and equipment (551) 156,560
H. Residual price of sold long-term assets and material sold (541, 542) 1,575
I. Allowance for bad debts (+/-) (547) 93,140
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 90,456
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -278,827
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,313,530
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 326
XI. Interest income (r. 40 + r. 41) 228
2. Other interest income (662A) 228
XII. Foreign exchange gains (663) 98
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 157,547
N. Interest cost (r. 50 + r. 51) 146,690
N.1. Interest expense for the linked entities (562A) 146,621
2. Other expense (562A) 69
O. Exchange rate losses (563) 1,229
Q. Other expenses on financial activities (568, 569) 9,628
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -157,221
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -436,048
R. Income tax (r. 58 + r. 59) 43
R.1. Income tax expense current (591, 595) 43
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -436,091
Date of updating data: 26.02.2016
Date of updating data: 26.02.2016
  • PIN :35699434 TIN: 2020327320 VAT number: SK2020327320
  • Registered seat: Antalis, Mlynské Nivy 73, 82105, Bratislava
  • Date create: 01 October 1996
  • Directors:
    Person Function Registered seat Date
    Juraj Palčinský predseda Žarnovova 4294/2A Senec 903 01 01.02.2011
    Petra Švihálková člen Čiklova 13/637 Praha 2 - Nusle 120 00 Česká republika 01.02.2011
    • History of changes in the company and the presentation of trade registers:
      11.02.2011Nový štatutárny orgán:
      Juraj Palčinský - predseda Žarnovova 4294/2A Senec 903 01 Vznik funkcie: 01.02.2011
      Petra Švihálková - člen Čiklova 13/637 Praha 2 - Nusle 120 00 Česká republika Vznik funkcie: 01.02.2011
      31.08.2005Nový štatutárny orgán:
      Joanna Maria Smolinska - člen 1000 Lecia Panstwa Polskiego 7A/3 Konstancin 055 20 Poľsko Vznik funkcie: 22.07.2005
      06.05.2004Nové obchodné meno:
      Antalis, a.s.
      14.01.2002Nový štatutárny orgán:
      predstavenstvo
      01.10.1996Nové sidlo:
      Mlynské Nivy 73 Bratislava 821 05
      Nová právna forma:
      Akciová spoločnosť
      Nové predmety činnosti:
      obchodná činnosť v rozsahu voľnej živnosti
      veľkoobchod
      obchodná činnosť v rozsahu voľnej živnosti
      maloobchod
      sprostredkovateľská činnosť