Company data from Slovak public registers

Andromia Insight

S and R, s.r.o.

Company financial profile・Company ID 35742305・Závodná 78C, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 1998

Financial reportFinancial statements
Active

Turnover 2025

1.18 M €

+23 %
Company ID
35742305
Tax ID
2020201029
VAT ID
SK2020201029, under §4, registered since Wednesday, April 1, 1998
Registered office
S and R, s.r.o.Závodná 78C 821 06 Bratislava - mestská časť Podunajské Biskupice
Established
Friday, March 6, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/16875/B

Profit 2025

−71 K €

+67 %Net profit after tax

Assetsexcl. VAT

415 K €

+43 %Total assets, stated excl. VAT

Equity

63 K €

−25 %Assets less external liabilities

Debt ratio

84.8 %

+14 ppLiabilities / total assets
  • Real84.8 %
  • To shareholders and group0.0 %

Gross margin

26.1 %

+5.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+67 %
10 K €16 K €14 K €4,264 €−29 K €7,283 €−29 K €−18 K €−46 K €−157 K €−213 K €−71 K €201420152016201720182019202020212022202320242025201410 K €201516 K €201614 K €20174,264 €2018−29 K €20197,283 €2020−29 K €2021−18 K €2022−46 K €2023−157 K €2024−213 K €2025−71 K €

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

Revenue

+28 %
375 K €475 K €518 K €672 K €773 K €830 K €797 K €1.05 M €1.07 M €952 K €924 K €1.18 M €2014201520162017201820192020202120222023202420252014375 K €2015475 K €2016518 K €2017672 K €2018773 K €2019830 K €2020797 K €20211.05 M €20221.07 M €2023952 K €2024924 K €20251.18 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €1,075 €2,880 €2,880 €0 €0 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,075 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 2014960 €Current tax · 20151,075 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-6.0 %

+16 pp

Profit / revenue

Profit margin

-6.0 %

+17 pp

Profit / sales

ROA

-17.1 %

+57 pp

Return on assets

ROE

-112.7 %

+140 pp

Return on equity

Return on costs

-5.7 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

26.1 %

+5.9 pp

Added value / revenue

Earnings before tax

−67 K €

+68 %

Profit + income tax

Effective tax

-5.7 %

−3.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

375 K €2014500 K €2015535 K €2016695 K €2017792 K €2018851 K €2019840 K €20201.08 M €20211.09 M €2022976 K €2023963 K €20241.18 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.07 M €952 K €924 K €1.18 M €
Value added269 K €268 K €195 K €308 K €
Operating revenue1.09 M €976 K €963 K €1.18 M €
Profit after tax−46 K €−157 K €−213 K €−71 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs263 K €381 K €394 K €329 K €

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

Assetsexcl. VAT

  • Non-current assets106 K €
  • Current assets309 K €
  • Accruals and deferrals648 €

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

Liabilities and equity

  • Equity63 K €
  • Liabilities352 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets314 K €233 K €289 K €415 K €
Non-current assets157 K €110 K €122 K €106 K €
Property, plant and equipment138 K €93 K €110 K €98 K €
Non-current intangible assets19 K €17 K €12 K €7,711 €
Non-current financial assets0 €0 €0 €0 €
Current assets155 K €121 K €167 K €309 K €
Inventory41 K €46 K €40 K €50 K €
Non-current receivables24 K €24 K €24 K €24 K €
Current receivables75 K €45 K €60 K €219 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €5,861 €43 K €15 K €
Accruals and deferrals1,736 €1,897 €725 €648 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities314 K €233 K €289 K €415 K €
Equity38 K €17 K €84 K €63 K €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components2,060 €2,060 €2,060 €2,060 €
Profit/loss of previous years−95 K €−141 K €−297 K €−510 K €
Profit/loss for the accounting period after tax−46 K €−157 K €−213 K €−71 K €
Liabilities273 K €216 K €205 K €352 K €
Non-current liabilities7,125 €8,500 €9,800 €11 K €
Current liabilities260 K €195 K €183 K €329 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,690 €12 K €12 K €12 K €
Accruals and deferrals3,057 €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 period0526Excess deduction for the period0 €Tax liability for the period2,912.88 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, July 27, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 27, 2017
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Friday, March 6, 1998
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Friday, March 6, 1998
  • opravy poľnohospodárskych strojov,Valid Friday, March 6, 1998 – Tuesday, February 29, 2000Cancelled
  • sprostredkovanie nákupu a predaja nehnuteľností,Valid from Friday, March 6, 1998
  • sprostredkovanie obchodu a služieb,Valid from Friday, March 6, 1998
  • výroba pekárenských výrobkov,Valid from Friday, March 6, 1998

Statutory bodies and related persons

Statutory body

2 active of 11
  • Ing. Imrich TomasekActive
    Konateľfrom Friday, May 23, 2025

    Address Vydrany 497, 93016 Vydrany, Slovenská republika

  • Matej Sabol, M.A.Active
    Konateľfrom Thursday, March 28, 2024

    Address Zochova 7456/14A, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Marián GramataEnded
    KonateľThursday, March 28, 2024 – Tuesday, June 3, 2025

    Address Čekanovská 1826, 19016 Praha 21, Česká republika

  • Matej Sabol, M.A.Ended
    KonateľThursday, March 28, 2024 – Wednesday, May 20, 2026

    Address Grösslingová 31, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Ján FaltysEnded
    KonateľMonday, September 25, 2023 – Thursday, April 4, 2024

    Address Rovinka 722, 90042 Rovinka, Slovenská republika

  • Ing. Ľuboš MudrákEnded
    KonateľMonday, September 25, 2023 – Thursday, April 4, 2024

    Address Žltá 2/F, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Mgr. Michal ŠvecEnded
    KonateľFriday, August 8, 2014 – Tuesday, October 3, 2023

    Address Rovinka 1439, 90041 Rovinka, Slovenská republika

  • Michal PiknaEnded
    KonateľTuesday, June 18, 2013 – Tuesday, August 26, 2014

    Address Ľudovíta Fullu 9/A, 84105 Bratislava, Slovenská republika

  • Jana BagiováEnded
    KonateľWednesday, May 23, 2012 – Tuesday, October 3, 2023

    Address Čataj 260, 90083 Čataj, Slovenská republika

  • Rozália HrkeľováEnded
    KonateľFriday, March 6, 1998 – Tuesday, May 29, 2012

    Address Športová 450, 90046 Most pri Bratislave, Slovenská republika

Related persons

1 active of 10
  • Starý otec, a. s.Active
    Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2023

    Address Závodná 78C, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Starý otec, a. s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, December 3, 2016 – Saturday, January 14, 2023

    Address Závodná 78C, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Starý otec, a. s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, August 13, 2013 – Friday, December 2, 2016

    Address Vlčie hrdlo 61, 82107 Bratislava, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Stará otec, a. s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2012 – Monday, August 12, 2013

    Address Vlčie hrdlo 61, 82107 Bratislava, Slovenská republika

    Share50 %Contribution6,640 EUR
  • Rozália HrkeľováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2011 – Tuesday, May 29, 2012

    Address Športová 450, 90046 Most pri Bratislave, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Stanislav HrkeľEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2011 – Tuesday, May 29, 2012

    Address Športová 450, 90046 Most pri Bratislave, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Rozália HrkeľováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2000 – Tuesday, June 7, 2011

    Address Športová 450, 90046 Most pri Bratislave, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Stanislav HrkeľEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2000 – Tuesday, June 7, 2011

    Address Športová 450, 90046 Most pri Bratislave, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Rozália HrkeľováEnded
    Spoločník v.o.s. / s.r.o.Friday, March 6, 1998 – Tuesday, February 29, 2000

    Address Športová 450, 90046 Most pri Bratislave, Slovenská republika

    Share30 %Contribution30,000 SKK
  • Stanislav HrkeľEnded
    Spoločník v.o.s. / s.r.o.Friday, March 6, 1998 – Tuesday, February 29, 2000

    Address Športová 450, 90046 Most pri Bratislave, Slovenská republika

    Share70 %Contribution70,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Závodná 78C, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikafrom Saturday, December 3, 2016
    • Bratislavská 87, 90046 Most pri Bratislave, Slovenská republikaTuesday, November 12, 2013 – Friday, December 2, 2016
    • Bratislavská 88, 90046 Most pri Bratislave, Slovenská republikaFriday, March 6, 1998 – Monday, November 11, 2013

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/16875/B
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Thursday, July 27, 2017Rozhodnutie jediného spoločníka zo dňa 03.07.2017.
  • Wednesday, August 27, 2014Rozhodnutie jediného spoločníka zo dňa 08.08.2014.
  • Tuesday, November 12, 2013Rozhodnutie jediného spoločníka zo dňa 23.10.2013.
  • Tuesday, August 13, 2013Rozhodnutie jediného spoločníka zo dňa 18.06.2013.
  • Wednesday, May 30, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 22.05.2012 a Rozhodnutie jediného spoločníka zo dňa 23.05.2012.
  • Wednesday, March 1, 2000Zápisnica z valného zhromaždenia konaného dňa 8.7.1998 Dodatok k spoločenskej zmluve zo dňa 1.3.2000 v súlade so zák.č. 11/98 Z.z.
  • Friday, March 6, 1998Obchodná spoločnosti bola založená spoločenskou zmluvou zo dňa 19.12.1997 a jej dodatkom č. 1 zo dňa 2.3.1998 v súlade s § 105-153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 23910
S and R, s.r.o.

Registered office

S and R, s.r.o.

Závodná 78C, 821 06 Bratislava - mestská časť Podunajské Biskupice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us