Active

ANDRES, s.r.o.

Company financial profile・Company ID 36252891・Matúškovo 916, 92501 Matúškovo・Founded 2003

Financial report Financial statements

Turnover 2025

524 K €

+17 %

Company ID: 36252891
Tax ID: 2020194638
VAT ID: SK2020194638, under §4, registered since Friday, August 1, 2003

Registered office: ANDRES, s.r.o.Matúškovo 916 92501 Matúškovo
Established: Friday, February 7, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/13930/T

Profit 2025

25 K €

+1.5 %

Assets

380 K €

−2.9 %

Equity

97 K €

+35 %

Debt ratio

74.6 %

−7.1 pp

Gross margin

4.5 %

−9.0 pp

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Andromia score

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Profit

+1.5 %

Revenue

+4.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

−0.7 pp

Profit / revenue

ROA

6.5 %

+0.3 pp

Return on assets

ROE

25.7 %

−8.4 pp

Return on equity

Current ratio

7.82

+212 %

Current assets / current liabilities

Earnings before tax

29 K €

+8.6 %

Profit + income tax

Effective tax

13.4 %

+6.1 pp

Income tax / earnings before tax

Net working capital

208 K €

+14 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	220 K €	351 K €	444 K €	463 K €
Value added	−27 K €	60 K €	60 K €	21 K €
Operating revenue	223 K €	353 K €	447 K €	524 K €
Profit after tax	−92 K €	13 K €	25 K €	25 K €
Income tax	0 €	40 €	1,920 €	3,840 €
Current income tax	0 €	40 €	1,920 €	3,840 €

Assets

Non-current assets141 K €
Current assets238 K €
Accruals and deferrals933 €

Liabilities and equity

Equity97 K €
Liabilities284 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	372 K €	356 K €	392 K €	380 K €
Non-current assets	54 K €	69 K €	87 K €	141 K €
Property, plant and equipment	54 K €	69 K €	87 K €	141 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	317 K €	286 K €	303 K €	238 K €
Inventory	304 K €	267 K €	236 K €	202 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	6,242 €	57 K €	3,431 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,872 €	12 K €	11 K €	33 K €
Accruals and deferrals	638 €	567 €	1,030 €	933 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	372 K €	356 K €	392 K €	380 K €
Equity	−65 K €	47 K €	72 K €	97 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	2,500 €	2,500 €	2,500 €	2,500 €
Profit/loss of previous years	−22 K €	−115 K €	−102 K €	−78 K €
Profit/loss for the accounting period after tax	−92 K €	13 K €	25 K €	25 K €
Liabilities	438 K €	309 K €	320 K €	284 K €
Non-current liabilities	5,260 €	579 €	14 K €	14 K €
Current liabilities	135 K €	91 K €	121 K €	31 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	242 K €	192 K €	144 K €	196 K €
Short-term bank loans	52 K €	23 K €	39 K €	41 K €
Provisions	3,200 €	1,500 €	1,750 €	2,100 €
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 period0226Excess deduction for the period0 €Tax liability for the period2,157.28 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7.27 €Yes

Business activities

17 registered activities

nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, May 26, 2006
poskytovanie peňažných prostriedkov z vlastných zdrojov nebankovým spôsobomValid from Friday, May 26, 2006
prenájom motorových lodí, vodných skútrov a plachetnícValid from Friday, May 26, 2006
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 26, 2006
upratovacie práceValid from Friday, May 26, 2006
kúpa, sprostredkovanie predaja a predaj motorových vozidielValid from Thursday, February 17, 2005
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužbyValid Thursday, February 17, 2005 – Thursday, June 9, 2016
baliace činnostiValid from Friday, February 7, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, February 7, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, February 7, 2003

Statutory bodies and related persons

Statutory body

1 active of 4

Zsolt Csádi
Konateľfrom Thursday, March 18, 2010
Address Hodská 2395/89, 92401 Galanta, Slovenská republika
Roman TuškaInactive
KonateľWednesday, April 30, 2014 – Friday, June 16, 2017
Address SNP 998/25, 92401 Galanta, Slovenská republika
Marián ŠinkovičInactive
KonateľFriday, February 7, 2003 – Wednesday, February 16, 2005
Address Mierová 1436/43, Galanta, Slovenská republika
Marián ŠinkovičInactive
KonateľFriday, February 7, 2003 – Thursday, August 26, 2010
Address Mierová 1436/43, 92401 Galanta, Slovenská republika

Related persons

1 active of 13

Zsolt Csádi
Spoločník v.o.s. / s.r.o.from Saturday, June 17, 2017
Address Hodská 2395/89, 92401 Galanta, Slovenská republika
Share100 %Contribution25,000 EUR
Roman TuškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2014 – Friday, June 16, 2017
Address SNP 998/25, 92401 Galanta, Slovenská republika
Share50 %Contribution12,500 EUR
Zsolt CsádiInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2014 – Friday, June 16, 2017
Address Hodská 2395/89, 92401 Galanta, Slovenská republika
Share50 %Contribution12,500 EUR
Andrea NicolettiováInactive
Spoločník v.o.s. / s.r.o.Friday, August 27, 2010 – Monday, May 19, 2014
Address Tulipánová 3086/1, 92401 Galanta, Slovenská republika
Share3 %Contribution750 EUR
Marián ŠinkovičInactive
Spoločník v.o.s. / s.r.o.Friday, August 27, 2010 – Monday, May 19, 2014
Address Mierová 1436/43, Galanta, Slovenská republika
Share3 %Contribution750 EUR
Zsolt CsádiInactive
Spoločník v.o.s. / s.r.o.Friday, August 27, 2010 – Monday, May 19, 2014
Address Hodská 2395/89, 92401 Galanta, Slovenská republika
Share94 %Contribution23,500 EUR
Andrea NicolettiováInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Thursday, August 26, 2010
Address Tulipánová 3086/1, 92401 Galanta, Slovenská republika
Share20 %Contribution1,327.76 EUR
Marián ŠinkovičInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Thursday, August 26, 2010
Address Mierová 1436/43, Galanta, Slovenská republika
Share40 %Contribution2,655.51 EUR
Zsolt CsádiInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Thursday, August 26, 2010
Address Hodská 2395/89, 92401 Galanta, Slovenská republika
Share40 %Contribution2,655.51 EUR
Andrea NicolettiováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2006 – Thursday, February 11, 2010
Address Tulipánová 3086/1, 92401 Galanta, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/13930/T
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, February 7, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.12.2002 podľa slovenského práva.

ANDRES, s.r.o.

Registered office

ANDRES, s.r.o.

Matúškovo 916, 92501 Matúškovo

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ANDRES, 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

Registration

Legal facts

Registered office

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