Company data from Slovak public registers

ANDRES, s.r.o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

380 K €

−2.9 %Total assets, stated excl. VAT

Equity

97 K €

+35 %Assets less external liabilities

Debt ratio

74.6 %

−7.1 ppLiabilities / total assets
  • Real74.5 %
  • To shareholders and group0.1 %

Gross margin

4.5 %

−9.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

+1.5 %
2,046 €3,311 €3,463 €6,600 €4,568 €−11 €−88 K €748 €−92 K €13 K €25 K €25 K €20142015201620172018201920202021202220232024202520142,046 €20153,311 €20163,463 €20176,600 €20184,568 €2019−11 €2020−88 K €2021748 €2022−92 K €202313 K €202425 K €202525 K €

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

Revenue

+4.1 %
226 K €393 K €65 K €280 K €612 K €629 K €291 K €197 K €220 K €351 K €444 K €463 K €2014201520162017201820192020202120222023202420252014226 K €2015393 K €201665 K €2017280 K €2018612 K €2019629 K €2020291 K €2021197 K €2022220 K €2023351 K €2024444 K €2025463 K €

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

Income tax

Tax liability trend

969 €1,050 €960 €1,788 €1,417 €932 €0 €756 €0 €40 €1,920 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014969 €Total tax · 20151,050 €Total tax · 2016960 €Total tax · 20171,788 €Total tax · 20181,417 €Total tax · 2019932 €Total tax · 20200 €Total tax · 2021756 €Total tax · 20220 €Total tax · 202340 €Total tax · 20241,920 €Total tax · 20253,840 €Current tax · 2014969 €Current tax · 20151,050 €Current tax · 2016960 €Current tax · 20171,788 €Current tax · 20181,417 €Current tax · 2019932 €Current tax · 20200 €Current tax · 2021756 €Current tax · 20220 €Current tax · 202340 €Current tax · 20241,920 €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

4.8 %

−0.7 pp

Profit / revenue

Profit margin

5.4 %

−0.1 pp

Profit / sales

ROA

6.5 %

+0.3 pp

Return on assets

ROE

25.7 %

−8.4 pp

Return on equity

Return on costs

5.0 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

4.0 %

−9.4 pp

Added value / revenue

Earnings before tax

29 K €

+8.6 %

Profit + income tax

Effective tax

13.4 %

+6.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

234 K €2014397 K €201565 K €2016280 K €2017612 K €2018630 K €2019294 K €2020201 K €2021223 K €2022353 K €2023447 K €2024524 K €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 goods220 K €351 K €444 K €463 K €
Value added−27 K €60 K €60 K €21 K €
Operating revenue223 K €353 K €447 K €524 K €
Profit after tax−92 K €13 K €25 K €25 K €
Income tax0 €40 €1,920 €3,840 €
Current income tax0 €40 €1,920 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs7,048 €6,753 €6,585 €8,158 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity97 K €
  • Liabilities284 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 assets372 K €356 K €392 K €380 K €
Non-current assets54 K €69 K €87 K €141 K €
Property, plant and equipment54 K €69 K €87 K €141 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets317 K €286 K €303 K €238 K €
Inventory304 K €267 K €236 K €202 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €6,242 €57 K €3,431 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,872 €12 K €11 K €33 K €
Accruals and deferrals638 €567 €1,030 €933 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities372 K €356 K €392 K €380 K €
Equity−65 K €47 K €72 K €97 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components2,500 €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 €
Liabilities438 K €309 K €320 K €284 K €
Non-current liabilities5,260 €579 €14 K €14 K €
Current liabilities135 K €91 K €121 K €31 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans242 K €192 K €144 K €196 K €
Short-term bank loans52 K €23 K €39 K €41 K €
Provisions3,200 €1,500 €1,750 €2,100 €
Accruals and deferrals0 €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 period2,206.21 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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, 2016Cancelled
  • 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
  • Konateľfrom Thursday, March 18, 2010

    Address Hodská 2395/89, 92401 Galanta, Slovenská republika

  • KonateľWednesday, April 30, 2014 – Friday, June 16, 2017

    Address SNP 998/25, 92401 Galanta, Slovenská republika

  • KonateľFriday, February 7, 2003 – Wednesday, February 16, 2005

    Address Mierová 1436/43, Galanta, Slovenská republika

  • KonateľFriday, February 7, 2003 – Thursday, August 26, 2010

    Address Mierová 1436/43, 92401 Galanta, Slovenská republika

Related persons

1 active of 13
  • Spoločník v.o.s. / s.r.o.from Saturday, June 17, 2017

    Address Hodská 2395/89, 92401 Galanta, Slovenská republika

    Share100 %Contribution25,000 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Matúškovo 916, 92501 Matúškovo, Slovenská republikafrom Friday, May 26, 2006
    • Mierová 1436/43, 92401 Galanta, Slovenská republikaFriday, February 7, 2003 – Thursday, May 25, 2006

Ownership structure

Shareholders above, companies it holds a stake in below.

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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