Company data from Slovak public registers

Active

ANDREJ s.r.o.

Company financial profileCompany ID 36662020Senný trh 3116/7, 94501 KomárnoFounded 2006

Turnover 2024

0

−100 %
Company ID
36662020
Tax ID
2022242200
VAT ID
Registered office
ANDREJ s.r.o.Senný trh 3116/7 94501 Komárno
Established
Tuesday, August 8, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/63604/N

Profit 2024

−340 €

−103 %

Assets

344 K €

+0.0 %

Equity

−46 K €

−0.7 %

Debt ratio

113.5 %

+0.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−103 %
12 K €5,645 €1,054 €−1,032 €2,155 €−1,586 €−6,205 €−4,940 €−61 K €10 K €−340 €20142015201620172018201920202021202220232024

Revenue

−100 %
1.46 M €1.31 M €1.32 M €1.03 M €317 K €0 €1,250 €105 K €860 K €13 K €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

−3.1 pp

Return on assets

ROE

0.7 %

+23 pp

Return on equity

Current ratio

0.86

−0.1 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

−54 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

-44.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

4,577 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

1.46 M €20141.31 M €20151.32 M €20161.03 M €2017317 K €20180 €20191,252 €2020105 K €2021860 K €202213 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods105 K €860 K €13 K €0 €
Value added−4,616 €−60 K €11 K €0 €
Operating revenue105 K €860 K €13 K €0 €
Profit after tax−4,940 €−61 K €10 K €−340 €
Income tax0 €0 €836 €340 €

Assets

  • Non-current assets7,778 €
  • Current assets336 K €

Liabilities and equity

  • Equity−46 K €
  • Liabilities390 K €

Balance sheet

Assets

Item2021202220232024
Total assets136 K €334 K €344 K €344 K €
Non-current assets7,778 €7,778 €7,778 €7,778 €
Property, plant and equipment7,778 €7,778 €7,778 €7,778 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets128 K €326 K €336 K €336 K €
Inventory10 K €10 K €10 K €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables75 K €316 K €331 K €331 K €
Financial accounts43 K €84 €−4,577 €−4,577 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities136 K €334 K €344 K €344 K €
Equity4,628 €−56 K €−46 K €−46 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years2,264 €−2,676 €−64 K €−53 K €
Profit/loss for the accounting period after tax−4,940 €−61 K €10 K €−340 €
Liabilities131 K €390 K €390 K €390 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities131 K €390 K €390 K €390 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €200 €

Income tax

Tax liability trend

3,536 €2,880 €2,880 €2,880 €573 €0 €0 €0 €0 €836 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onTuesday, July 30, 2024Removed from the list onFriday, January 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount961.09 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,847.98 €Yes

Business activities

17 registered activities

  • uskutočňovanie stavieb a ich zmienValid from Tuesday, December 8, 2020
  • vedenie účtovníctvaValid from Tuesday, December 8, 2020
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, December 8, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 24, 2020
  • automatizované spracovanie dátValid from Tuesday, August 8, 2006
  • činnosť organizačných, ekonomických a účtovných poradcovValid from Tuesday, August 8, 2006
  • kancelárske, administratívne a sekretárske službyValid from Tuesday, August 8, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živností, vrátane skladovania a baleniaValid from Tuesday, August 8, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Tuesday, August 8, 2006
  • marketing - prieskum trhu a verejnej mienkyValid from Tuesday, August 8, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, November 23, 2020

    Address Prievidzská ul. 1641/29, 94501 Komárno, Slovenská republika

  • KonateľSaturday, October 1, 2011 – Monday, December 7, 2020

    Address Palatínova 2732/61, 94501 Komárno, Slovenská republika

  • KonateľTuesday, August 8, 2006 – Tuesday, October 18, 2011

    Address Fö út, 20, 2330, Dunaharaszti, Maďarská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, May 24, 2024

    Address Radslavice 5, 25756 Neveklov, Česká republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2020 – Thursday, May 23, 2024

    Address Družstevná ul. 834/3, 94501 Komárno, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Monday, January 1, 2018 – Monday, December 7, 2020

    Address Palatínova 2732/61, 94501 Komárno, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 8, 2014 – Sunday, December 31, 2017

    Address Fő út 20, 2330 Dunaharaszti, Maďarsko

    Share45 %Contribution2,988 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 8, 2014 – Sunday, December 31, 2017

    Address Palatínova 2732/61, 94501 Komárno, Slovenská republika

    Share55 %Contribution3,652 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Tuesday, October 7, 2014

    Address Fő út 20, 2330 Dunaharaszti, Maďarsko

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 8, 2006 – Friday, February 5, 2010

    Address Fő út 20, 2330 Dunaharaszti, Maďarsko

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/63604/N
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
ANDREJ s.r.o.

Registered office

ANDREJ s.r.o.

Senný trh 3116/7, 94501 Komárno

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