Company data from Slovak public registers

Active

ANDALEX , s.r.o.

Company financial profileCompany ID 36810258Tehelná 42, 90042 Dunajská LužnáFounded 2007

Turnover 2025

90 K €

+7.5 %
Company ID
36810258
Tax ID
2022424591
VAT ID
SK2022424591, under §4, registered since Sunday, February 1, 2009
Registered office
ANDALEX , s.r.o.Tehelná 42 90042 Dunajská Lužná
Established
Friday, July 27, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/47137/B

Profit 2025

−911 €

+92 %

Assets

48 K €

+53 %

Equity

−94 K €

−1.0 %

Debt ratio

295.8 %

−102 pp

Gross margin

15.8 %

−9.3 pp
Coming soon

Andromia score

Profit

+92 %
11 K €−21 K €−5,733 €3,835 €−14 K €776 €117 €356 €281 €−12 K €−911 €20142015201620172018201920202021202220242025

Revenue

+7.5 %
84 K €62 K €62 K €72 K €50 K €69 K €69 K €73 K €93 K €84 K €90 K €20142015201620172018201920202021202220242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

+13 pp

Profit / revenue

ROA

-1.9 %

+35 pp

Return on assets

ROE

1.0 %

−12 pp

Return on equity

Current ratio

0.66

+16 %

Current assets / current liabilities

Earnings before tax

49 €

+100 %

Profit + income tax

Effective tax

1,959.2 %

+1,968 pp

Income tax / earnings before tax

Net working capital

−25 K €

−3.6 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

84 K €201462 K €201562 K €201673 K €201750 K €201873 K €201969 K €202073 K €202193 K €202284 K €202490 K €2025

Income statement

Item2021202220242025
Sales of products, services and goods73 K €93 K €84 K €90 K €
Value added32 K €33 K €21 K €14 K €
Operating revenue73 K €93 K €84 K €90 K €
Profit after tax356 €281 €−12 K €−911 €
Income tax63 €138 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets48 K €

Liabilities and equity

  • Equity−94 K €
  • Liabilities142 K €

Balance sheet

Assets

Item2021202220242025
Total assets42 K €31 K €31 K €48 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €31 K €31 K €48 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €29 K €29 K €46 K €
Financial accounts24 K €2,240 €2,738 €2,306 €

Liabilities and equity

Item2021202220242025
Total equity and liabilities42 K €31 K €31 K €48 K €
Equity−66 K €−65 K €−93 K €−94 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−73 K €−72 K €−88 K €−100 K €
Profit/loss for the accounting period after tax356 €281 €−12 K €−911 €
Liabilities108 K €97 K €125 K €142 K €
Non-current liabilities0 €69 K €69 K €69 K €
Current liabilities108 K €27 K €55 K €73 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,920 €960 €960 €0 €326 €21 €63 €138 €960 €960 €20142015201620172018201920202021202220242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period855.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • rozvod tepla,Valid from Thursday, November 8, 2007
  • výroba tepla,Valid from Tuesday, August 28, 2007
  • poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predaja,Valid Friday, July 27, 2007 – Monday, August 27, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, July 27, 2007

    Address Tehelná 42, 90042 Dunajská Lužná, Slovenská republika

  • KonateľFriday, July 27, 2007 – Wednesday, November 7, 2007

    Address Pankúchova 3, 85104 Bratislava, Slovenská republika

  • KonateľFriday, July 27, 2007 – Tuesday, December 29, 2009

    Address Švabinského 15, 85101 Bratislava, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2009

    Address Tehelná 42, 90042 Dunajská Lužná, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2009

    Address Tehelná 42, 90042 Dunajská Lužná, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Tuesday, December 29, 2009

    Address Niťová 3, 82108 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Tuesday, December 29, 2009

    Address Švabinského 15, 85101 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, November 8, 2007 – Tuesday, January 27, 2009

    Address Švabinského 15, 85101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 27, 2007 – Tuesday, January 27, 2009

    Address Niťová 3, 82108 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 27, 2007 – Wednesday, November 7, 2007

    Address Pankúchova 3, 85104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/47137/B
Main activity
Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, December 30, 2009Zápisnica z valného zhromaždenia zo dňa 30.11.2009.
  • Friday, July 27, 2007Spoločnosť bola založená zakladateľskou listinou dňa 03.07.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ANDALEX , s.r.o.

Registered office

ANDALEX , s.r.o.

Tehelná 42, 90042 Dunajská Lužná

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