Company data from Slovak public registers

Active

ANDRE P&S s.r.o.

Company financial profileCompany ID 45401659Jakubov 555, 90063 JakubovFounded 2010

Turnover 2025

35 K €

+298 %
Company ID
45401659
Tax ID
2022964757
VAT ID
SK2022964757, under §7a, registered since Friday, November 29, 2013
Registered office
ANDRE P&S s.r.o.Jakubov 555 90063 Jakubov
Established
Saturday, February 13, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/63111/B

Profit 2025

3,900 €

+105 %

Assets

13 K €

+52 %

Equity

9,538 €

+69 %

Debt ratio

26.2 %

−7.4 pp

Gross margin

12.4 %

−14 pp
Coming soon

Andromia score

Profit

+105 %
1,437 €−480 €−335 €−480 €0 €0 €236 €−424 €−3,447 €180 €1,902 €3,900 €201420152016201720182019202020212022202320242025

Revenue

+298 %
99 K €0 €0 €0 €0 €0 €23 K €0 €9,853 €36 K €8,787 €35 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

−10 pp

Profit / revenue

ROA

30.2 %

+7.8 pp

Return on assets

ROE

40.9 %

+7.2 pp

Return on equity

Current ratio

3.83

+28 %

Current assets / current liabilities

Earnings before tax

4,333 €

+93 %

Profit + income tax

Effective tax

10.0 %

−5.2 pp

Income tax / earnings before tax

Net working capital

9,540 €

+69 %

Current assets − current liabilities

Revenue CAGR

-18.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

99 K €20140 €2015145 €20160 €20170 €20180 €201923 K €20200 €20219,853 €202236 K €20238,787 €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,853 €36 K €8,787 €35 K €
Value added−2,574 €180 €2,312 €4,333 €
Operating revenue9,853 €36 K €8,787 €35 K €
Profit after tax−3,447 €180 €1,902 €3,900 €
Income tax0 €0 €340 €433 €
Current income tax0 €0 €340 €433 €

Assets

  • Non-current assets0 €
  • Current assets13 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,538 €
  • Liabilities3,378 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €11 K €8,482 €13 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 assets11 K €11 K €8,482 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables70 €70 €3,405 €3,010 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €11 K €5,077 €9,906 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €11 K €8,482 €13 K €
Equity3,556 €3,736 €5,638 €9,538 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years2,003 €−1,444 €−1,264 €638 €
Profit/loss for the accounting period after tax−3,447 €180 €1,902 €3,900 €
Liabilities7,202 €6,942 €2,844 €3,378 €
Non-current liabilities2 €2 €2 €2 €
Current liabilities7,200 €6,940 €2,842 €3,376 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €42 €0 €0 €0 €340 €433 €201420152016201720182019202020212022202320242025
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 debtYes
  • Debt with VšZPDebt amount580.59 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount865.85 €Yes

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Sunday, November 15, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, November 15, 2020
  • Kompletizácia a montáž technologických celkov z vopred vyhotovených dielovValid from Sunday, November 15, 2020
  • Manipulácia s nákladomValid from Sunday, November 15, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, November 15, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Sunday, November 15, 2020
  • Prevádzkovanie športových zariadeníValid from Sunday, November 15, 2020
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Sunday, November 15, 2020
  • Prípravné práce k realizácii stavbyValid from Sunday, November 15, 2020
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Sunday, November 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Monday, November 15, 2010

    Address Jakubov 555, 90063 Jakubov, Slovenská republika

  • KonateľMonday, November 15, 2010 – Friday, December 14, 2012

    Address Malé Leváre 209, 90874 Malé Leváre, Slovenská republika

  • KonateľMonday, November 15, 2010 – Saturday, November 14, 2020

    Address Jakubov 555, 90063 Jakubov, Slovenská republika

  • KonateľSaturday, February 13, 2010 – Monday, March 8, 2010

    Address Vietnamská 5822/41, 82104 Bratislava, Slovenská republika

  • KonateľSaturday, February 13, 2010 – Monday, December 6, 2010

    Address Vietnamská 5822/41, 82104 Bratislava, Slovenská republika

  • KonateľSaturday, February 13, 2010 – Monday, December 6, 2010

    Address Jesenského 939/11, 90101 Malacky, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Sunday, November 15, 2020

    Address Jakubov 555, 90063 Jakubov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 15, 2012 – Saturday, November 14, 2020

    Address Jakubov 555, 90063 Jakubov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2010 – Friday, December 14, 2012

    Address Malé Leváre 209, 90874 Malé Leváre, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2010 – Friday, December 14, 2012

    Address Jakubov 555, 90063 Jakubov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Monday, December 6, 2010

    Address Vietnamská 5822/41, 82104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Monday, December 6, 2010

    Address Jesenského 939/11, 90101 Malacky, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/63111/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, December 15, 2012Zápisnica z valného zhormaždenia zo dňa 21.11.2012.
  • Saturday, February 13, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.01.2010 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
ANDRE P&S s.r.o.

Registered office

ANDRE P&S s.r.o.

Jakubov 555, 90063 Jakubov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.