Company data from Slovak public registers

Active

ANDY´S, s.r.o.

Company financial profileCompany ID 36591611Budovateľská 7, 04801 RožňavaFounded 2005

Turnover 2025

55 K €

+0.7 %
Company ID
36591611
Tax ID
2021993435
VAT ID
Registered office
ANDY´S, s.r.o.Budovateľská 7 04801 Rožňava
Established
Wednesday, March 30, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16389/V

Profit 2025

9,694 €

+376 %

Assets

97 K €

+1.4 %

Equity

74 K €

+15 %

Debt ratio

23.3 %

−9.1 pp

Gross margin

66.8 %

+16 pp
Coming soon

Andromia score

Profit

+376 %
2,617 €3,968 €1,858 €−1,798 €3,721 €4,767 €8,470 €9,126 €8,540 €6,894 €−3,516 €9,694 €201420152016201720182019202020212022202320242025

Revenue

+0.4 %
28 K €30 K €30 K €30 K €30 K €35 K €39 K €36 K €39 K €54 K €55 K €55 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.6 %

+24 pp

Profit / revenue

ROA

10.0 %

+14 pp

Return on assets

ROE

13.1 %

+19 pp

Return on equity

Current ratio

10.07

+48 %

Current assets / current liabilities

Earnings before tax

11 K €

+518 %

Profit + income tax

Effective tax

9.2 %

+47 pp

Income tax / earnings before tax

Net working capital

60 K €

+18 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201430 K €201530 K €201631 K €201730 K €201835 K €201941 K €202037 K €202139 K €202254 K €202355 K €202455 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €54 K €55 K €55 K €
Value added27 K €34 K €28 K €37 K €
Operating revenue39 K €54 K €55 K €55 K €
Profit after tax8,540 €6,894 €−3,516 €9,694 €
Income tax1,620 €1,976 €960 €984 €

Assets

  • Non-current assets30 K €
  • Current assets67 K €

Liabilities and equity

  • Equity74 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets65 K €80 K €96 K €97 K €
Non-current assets21 K €27 K €36 K €30 K €
Property, plant and equipment21 K €27 K €36 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €53 K €60 K €67 K €
Inventory66 €45 €70 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,066 €4,936 €4,583 €36 K €
Financial accounts37 K €48 K €55 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €80 K €96 K €97 K €
Equity61 K €68 K €65 K €74 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years45 K €54 K €60 K €57 K €
Profit/loss for the accounting period after tax8,540 €6,894 €−3,516 €9,694 €
Liabilities3,920 €12 K €31 K €23 K €
Non-current liabilities259 €7,264 €12 K €7,833 €
Current liabilities3,661 €4,785 €8,815 €6,646 €
Long-term bank loans0 €0 €10 K €8,115 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

938 €1,344 €608 €480 €800 €1,052 €1,597 €1,742 €1,620 €1,976 €960 €984 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • ambulancia s odborným zameraním psychiatriaValid from Thursday, April 20, 2006
  • manažment liečby pacienta s alkoholovou závislosťouValid from Thursday, April 20, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, March 30, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, March 30, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 30, 2005

    Address Slnečná 1662/16, 04801 Rožňava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2010

    Address Slnečná 1662/16, 04801 Rožňava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2005 – Tuesday, February 9, 2010

    Address Slnečná 1662/16, 04801 Rožňava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16389/V
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ANDY´S, s.r.o.

Registered office

ANDY´S, s.r.o.

Budovateľská 7, 04801 Rožňava

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