Active

AND, s.r.o.

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

Financial report Financial statements

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 %

Assets

39 K €

+35 %

Equity

35 K €

+38 %

Debt ratio

10.8 %

−1.4 pp

Gross margin

49.6 %

+23 pp

Coming soon

Andromia score

—

Profit

+772 %

Revenue

+4.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.3 %

+21 pp

Profit / revenue

ROA

24.4 %

+29 pp

Return on assets

ROE

27.3 %

+33 pp

Return on equity

Current ratio

11.70

+10.0 %

Current assets / current liabilities

Earnings before tax

11 K €

+1,073 %

Profit + income tax

Effective tax

9.2 %

+41 pp

Income tax / earnings before tax

Net working capital

36 K €

+37 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity35 K €
Liabilities4,223 €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period1,051.96 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

3 active of 10

Ing. Richard Sladký
Prokuristafrom Tuesday, July 19, 2011
Address Kolonie, 343, 294 04, Dolní Bousov, Česká republika
Share50 %Contribution3,320 EUR
Ing. Ján Jakubčiak
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 Sladký
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 JakubčiakInactive
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 SladkýInactive
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 SladkýInactive
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 JakubčiakInactive
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 BendíkInactive
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 JakubčiakInactive
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 BendíkInactive
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

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

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

Legal facts

Registered office

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