AND, s.r.o.

Company financial profile・Company ID 31634907・Palúčanská 613/67, 03101 Liptovský Mikuláš・Founded 1995

Financial report Financial statements

Active

Turnover 2025

52 K €

+4.5 %

Company ID: 31634907
Tax ID: 2020583840
VAT ID: SK2020583840, under §4, registered since Monday, November 7, 2005

Registered office: AND, s.r.o.Palúčanská 613/67 03101 Liptovský Mikuláš
Established: Thursday, August 17, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2820/L

Profit 2025

9,558 €

+772 %Net profit after tax

Assets

39 K €

+35 %Total assets, stated excl. VAT

Equity

35 K €

+38 %Assets less external liabilities

Debt ratio

10.8 %

−1.4 ppLiabilities / total assets

Gross margin

49.6 %

+23 ppGross profit / sales

Coming soon

Andromia score

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Profit

+772 %

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

Revenue

+4.5 %

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

18.3 %

+21 pp

Profit / revenue

Profit margin

18.3 %

+21 pp

Profit / sales

ROA

24.4 %

+29 pp

Return on assets

ROE

27.3 %

+33 pp

Return on equity

Return on costs

22.4 %

+25 pp

Profit / (revenue − profit)

Added value to revenue

49.6 %

+23 pp

Added value / revenue

Earnings before tax

11 K €

+1,073 %

Profit + income tax

Effective tax

9.2 %

+41 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	51 K €	51 K €	50 K €	52 K €
Value added	12 K €	14 K €	13 K €	26 K €
Operating revenue	51 K €	53 K €	50 K €	52 K €
Profit after tax	30 €	893 €	−1,422 €	9,558 €
Income tax	0 €	151 €	340 €	971 €
Current income tax	0 €	151 €	340 €	971 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	11 K €	12 K €	13 K €	14 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets39 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity35 K €
Liabilities4,223 €
Accruals and deferrals0 €

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	32 K €	35 K €	29 K €	39 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	35 K €	29 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	16 K €	21 K €	20 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	19 K €	8,275 €	19 K €
Accruals and deferrals	149 €	149 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	35 K €	29 K €	39 K €
Equity	26 K €	27 K €	25 K €	35 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	19 K €	19 K €	20 K €	18 K €
Profit/loss for the accounting period after tax	30 €	893 €	−1,422 €	9,558 €
Liabilities	5,939 €	8,181 €	3,535 €	4,223 €
Non-current liabilities	668 €	719 €	813 €	872 €
Current liabilities	5,271 €	7,462 €	2,722 €	3,351 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 periodQ126Excess deduction for the period0 €Tax liability for the period2,437.69 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount20,000 €

Counterparties2

Latest contractThursday, June 6, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Slovenská republika v zast. Ministerstva vnútra SR1×20,000 €Thursday, June 6, 2024
Univerzita Mateja Bela v Banskej Bystrici1×0 €Wednesday, May 20, 2015

Recent contracts

View all

Dodatok č. 4 k Zmluve o poskytnutí práva na užívanie priestorov na umiestnenie technologického zariadenia v znení dodatku č .1 zo dňa 16.9.2004, dodatku č. 2 zo dňa 14.3.2007 a dodatku č. 3 zo dňa 21.12.2011
Slovenská republika v zast. Ministerstva vnútra SR20,000 €Thursday, June 6, 2024
Dohoda o spolupráci č. 237/2015
Univerzita Mateja Bela v Banskej Bystrici0 €Wednesday, May 20, 2015
Dodatok č.3 k zmluve o poskytnutí práva na užívanie priestorov na umiestnenie technologického zariadenia
Ministerstvo vnútra Slovenskej republiky20,858.4 €Wednesday, December 21, 2011

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

- automatizované spracovanie dát,Valid from Tuesday, April 27, 1999
- činnosť ekonomických a účtovných poradcov,Valid from Tuesday, April 27, 1999
- faktoring a forfaiting,Valid from Tuesday, April 27, 1999
- finančný leasing motorových vozidiel, strojov, prístrojov a zariadení,Valid from Tuesday, April 27, 1999
- poradenská a konzultačná činnosť v oblasti nehnuteľností, obchodu a služieb v rozsahu voľných živností,Valid from Tuesday, April 27, 1999
- poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Tuesday, April 27, 1999
- prekladateľské a tlmočnícke služby,Valid from Tuesday, April 27, 1999
- prenájom motorových vozidiel,Valid from Tuesday, April 27, 1999
- prenájom nehnuteľností, bytových a nebytových priestorov,Valid from Tuesday, April 27, 1999
- prenájom priemyselného tovaru, strojov, prístrojov a zariadení,Valid from Tuesday, April 27, 1999

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ján JakubčiakActive
Konateľfrom Thursday, August 17, 1995
Address Štúrova 1349/39, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Ján JakubčiakEnded
KonateľThursday, August 17, 1995 – Monday, January 6, 2003
Address Palučanská 613/67, Liptovský Mikuláš, Slovenská republika
Peter BendíkEnded
KonateľThursday, August 17, 1995 – Thursday, December 19, 2002
Address Dovalovo 15, Dovalovo, Slovenská republika

Related persons

3 active of 10

Ing. Richard SladkýActive
Prokuristafrom Tuesday, July 19, 2011
Address Kolonie, 343, 294 04, Dolní Bousov, Česká republika
Share50 %Contribution3,320 EUR
Ing. Ján JakubčiakActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 24, 2009
Address Štúrova 1349/39, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Richard SladkýActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 24, 2009
Address Kolonie, 343, 294 04, Dolní Bousov, Česká republika
Share50 %Contribution3,320 EUR
Ing. Ján JakubčiakEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 7, 2003 – Monday, November 23, 2009
Address Štúrova 1349/39, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Richard SladkýEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 7, 2003 – Monday, November 23, 2009
Address Kolonie, 343, 294 04, Dolní Bousov, Česká republika
Share50 %Contribution100,000 SKK
Ing. Richard SladkýEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2002 – Monday, January 6, 2003
Address Tatranská 6387/64, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ján JakubčiakEnded
Spoločník v.o.s. / s.r.o.Monday, October 19, 1998 – Tuesday, June 25, 2002
Address Palučanská 613/67, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution100,000 SKK
Peter BendíkEnded
Spoločník v.o.s. / s.r.o.Monday, October 19, 1998 – Monday, January 6, 2003
Address Dovalovo 15, Dovalovo, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ján JakubčiakEnded
Spoločník v.o.s. / s.r.o.Thursday, August 17, 1995 – Sunday, October 18, 1998
Address Palučanská 613/67, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution50,000 SKK
Peter BendíkEnded
Spoločník v.o.s. / s.r.o.Thursday, August 17, 1995 – Sunday, October 18, 1998
Address Dovalovo 15, Dovalovo, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Palúčanská 613/67, 03101 Liptovský Mikuláš, Slovenská republikafrom Tuesday, July 19, 2011
- Belopotockého 2/10, 03101 Liptovský Mikuláš, Slovenská republikaMonday, October 19, 1998 – Monday, July 18, 2011
- Štúrova 1349/37, 03101 Liptovský Mikuláš, Slovenská republikaThursday, August 17, 1995 – Sunday, October 18, 1998

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2820/L
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, January 7, 2003Na zasadnutí valného zrhomaždenia konanom dňa 19.12.202 bol schválený Dodatok č. 4 k spoločenskej zmluve spoločnosti. Úplné znenie spoločenskej zmluvy zo dňa 19.12.20002.
Wednesday, June 26, 2002Na valnom zhromaždení dňa 13. 2. 2002 bol schválený dodatok č. 3 k spoločenskej zmluve.
Tuesday, April 27, 1999Na valnom zhromaždení dňa 1.4.1999 bol schválený dodatok č. 2 k Spoločenskej zmluve.
Monday, October 19, 1998Na valnom zhromaždení konanom dňa 27.7.1998 bol schválený dodatok č. 1 k Spoločenskej zmluve.
Thursday, August 17, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.7.1995 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 7780

AND, s.r.o.

Registered office

AND, s.r.o.

Palúčanská 613/67, 03101 Liptovský Mikuláš

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AND, s.r.o.

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder