Company data from Slovak public registers

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ANDINA, s.r.o.

Company financial profile・Company ID 35893770・Dolná 45/132, 90051 Zohor・Founded 2004

Financial reportFinancial statements

Turnover 2024

272 K €

−1.9 %
Company ID
35893770
Tax ID
2021861314
VAT ID
SK2021861314, under §4, registered since Saturday, April 1, 2006
Registered office
ANDINA, s.r.o.Dolná 45/132 90051 Zohor
Established
Tuesday, July 20, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/32498/B

Profit 2024

8,771 €

+38 %

Assets

157 K €

+14 %

Equity

97 K €

+9.9 %

Debt ratio

38.0 %

+2.1 pp

Gross margin

19.6 %

+3.7 pp
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Andromia score

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Profit

+38 %
−5,748 €15 K €0 €0 €0 €13 K €14 K €11 K €8,198 €6,356 €8,771 €20142015201620172018201920202021202220232024

Revenue

−1.9 %
236 K €228 K €0 €0 €0 €287 K €285 K €295 K €303 K €277 K €272 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+0.9 pp

Profit / revenue

ROA

5.6 %

+1.0 pp

Return on assets

ROE

9.0 %

+1.8 pp

Return on equity

Current ratio

10.11

−47 %

Current assets / current liabilities

Earnings before tax

11 K €

+38 %

Profit + income tax

Effective tax

22.9 %

Income tax / earnings before tax

Net working capital

102 K €

−8.5 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

237 K €2014228 K €20150 €20160 €20170 €2018287 K €2019294 K €2020302 K €2021303 K €2022277 K €2023272 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods295 K €303 K €277 K €272 K €
Value added28 K €47 K €44 K €53 K €
Operating revenue302 K €303 K €277 K €272 K €
Profit after tax11 K €8,198 €6,356 €8,771 €
Income tax3,013 €2,179 €1,888 €2,599 €

Assets

  • Non-current assets44 K €
  • Current assets113 K €

Liabilities and equity

  • Equity97 K €
  • Liabilities60 K €

Balance sheet

Assets

Item2021202220232024
Total assets118 K €113 K €138 K €157 K €
Non-current assets29 K €25 K €21 K €44 K €
Property, plant and equipment29 K €25 K €21 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €88 K €117 K €113 K €
Inventory46 K €48 K €65 K €53 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,088 €15 K €20 K €35 K €
Financial accounts35 K €26 K €32 K €24 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities118 K €113 K €138 K €157 K €
Equity72 K €80 K €88 K €97 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years51 K €62 K €72 K €79 K €
Profit/loss for the accounting period after tax11 K €8,198 €6,356 €8,771 €
Liabilities46 K €33 K €49 K €60 K €
Non-current liabilities0 €125 €0 €0 €
Current liabilities17 K €9,264 €6,142 €11 K €
Long-term bank loans30 K €24 K €43 K €48 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €3,016 €0 €0 €0 €3,348 €3,847 €3,013 €2,179 €1,888 €2,599 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,003.45 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • - inžinierska činnosť - sprostredkovateľská činnosť v stavebníctve,Valid from Tuesday, July 20, 2004
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Tuesday, July 20, 2004
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Tuesday, July 20, 2004
  • - organizovanie spoločenských a kultúrnych podujatí,Valid from Tuesday, July 20, 2004
  • - podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, July 20, 2004
  • - poskytovanie softwaru - predaj hotových programov na základe zmluvy s autorom,Valid from Tuesday, July 20, 2004
  • - prekladateľská činnosť a tlmočnícka činnosť v jazyku anglickom a španielskom,Valid from Tuesday, July 20, 2004
  • - školiaca činnosť v rozsahu voľnej živnosti,Valid from Tuesday, July 20, 2004
  • - sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Tuesday, July 20, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Tomáš Rexa
    Konateľfrom Tuesday, May 11, 2010

    Address Dolná 45/132, 90051 Zohor, Slovenská republika

  • Peter RexaInactive
    KonateľTuesday, January 18, 2005 – Monday, February 20, 2017

    Address Turnianska 3, 85107 Bratislava, Slovenská republika

  • Mgr. Svetlana SandbergInactive
    KonateľTuesday, July 20, 2004 – Thursday, May 20, 2010

    Address nám. 1. mája 16, 81106 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Tomáš Rexa
    Spoločník v.o.s. / s.r.o.from Friday, May 21, 2010

    Address Dolná 45/132, 90051 Zohor, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mgr. Svetlana SandbergInactive
    Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Thursday, May 20, 2010

    Address nám. 1. mája 16, 81106 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mgr. Svetlana SandbergInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2004 – Thursday, December 3, 2009

    Address nám. 1. mája 16, 81106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/32498/B
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, January 30, 2014Zápis z valného zhromaždenia konaného dňa 24.01.2014.
  • Friday, May 21, 2010Rozhodnutie jediného spoločníka zo dňa 11.05.2010.
  • Saturday, December 5, 2009Zápisnica z valného zhromaždenia konaného dňa 15.6.2009.
  • Tuesday, July 20, 2004Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.6.2004 v súlade s ust. §§ 56-75,105-153 Zák. č. 513/1991 Zb v znení neskorších predpisov.
ANDINA, s.r.o.

Registered office

ANDINA, s.r.o.

Dolná 45/132, 90051 Zohor

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