Company data from Slovak public registers

Active

ANDY K. Transport, s.r.o.

Company financial profileCompany ID 44763450Smetanov háj 288/16, 92901 Dunajská StredaFounded 2009

Turnover 2023

137 K €

−15 %
Company ID
44763450
Tax ID
2022823198
VAT ID
SK2022823198, under §4, registered since Wednesday, June 10, 2009
Registered office
ANDY K. Transport, s.r.o.Smetanov háj 288/16 92901 Dunajská Streda
Established
Wednesday, May 20, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/23790/T

Profit 2023

−9,318 €

+78 %

Assets

84 K €

−37 %

Equity

31 K €

−23 %

Debt ratio

63.1 %

−6.5 pp

Gross margin

30.3 %

+2.3 pp
Coming soon

Andromia score

Profit

+78 %
19 K €17 K €22 K €2,819 €18 K €2,631 €−26 K €1,105 €−42 K €−9,318 €2014201520162017201820192020202120222023

Revenue

−22 %
568 K €579 K €543 K €520 K €355 K €282 K €259 K €292 K €162 K €126 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.8 %

+19 pp

Profit / revenue

ROA

-11.1 %

+20 pp

Return on assets

ROE

-30.2 %

+74 pp

Return on equity

Current ratio

13.37

+4.8 %

Current assets / current liabilities

Earnings before tax

−9,318 €

+78 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

51 K €

−30 %

Current assets − current liabilities

Revenue CAGR

-15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

568 K €2014599 K €2015556 K €2016540 K €2017418 K €2018297 K €2019260 K €2020306 K €2021162 K €2022137 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods259 K €292 K €162 K €126 K €
Value added81 K €72 K €45 K €38 K €
Operating revenue260 K €306 K €162 K €137 K €
Profit after tax−26 K €1,105 €−42 K €−9,318 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets28 K €
  • Current assets56 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity31 K €
  • Liabilities53 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets213 K €158 K €132 K €84 K €
Non-current assets98 K €50 K €52 K €28 K €
Property, plant and equipment98 K €50 K €52 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets110 K €108 K €80 K €56 K €
Inventory1,240 €1,080 €1,240 €1,080 €
Non-current receivables0 €0 €0 €0 €
Current receivables104 K €70 K €67 K €50 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,993 €37 K €12 K €4,527 €
Accruals and deferrals5,388 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities213 K €158 K €132 K €84 K €
Equity81 K €82 K €40 K €31 K €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components3,000 €3,000 €3,000 €3,000 €
Profit/loss of previous years74 K €48 K €49 K €7,186 €
Profit/loss for the accounting period after tax−26 K €1,105 €−42 K €−9,318 €
Liabilities132 K €76 K €92 K €53 K €
Non-current liabilities111 K €73 K €86 K €48 K €
Current liabilities21 K €2,626 €6,284 €4,158 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4 €0 €0 €1,018 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,749 €5,788 €6,969 €2,880 €4,109 €1,260 €0 €0 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

  • Medzinárodná cestná preprava tovaruValid from Tuesday, May 4, 2010
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 20, 2009
  • Prenájom hnuteľných vecíValid from Wednesday, May 20, 2009
  • Reklamné a marketingové službyValid from Wednesday, May 20, 2009
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 20, 2009
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 20, 2009
  • Vnútroštátna nákladná cestná dopravaValid from Wednesday, May 20, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, August 26, 2009

    Address Paiersiedlung 8, A-6263 Fügen, Rakúska republika

  • Konateľfrom Wednesday, May 20, 2009

    Address Gerlos 183, 6281 Gerlos, Rakúska republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 15, 2009

    Address Paiersiedlung 8, A-6263 Fügen, Rakúska republika

    Share50 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 15, 2009

    Address Gerlos 183, 6281 Gerlos, Rakúska republika

    Share50 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2009 – Monday, September 14, 2009

    Address Gerlos 183, 6281 Gerlos, Rakúska republika

    Share100 %Contribution30,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/23790/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ANDY K. Transport, s.r.o.

Registered office

ANDY K. Transport, s.r.o.

Smetanov háj 288/16, 92901 Dunajská Streda

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