Active

Andria, s.r.o.

Company financial profile・Company ID 45954127・Zadunajská cesta 8, 85101 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2024

70 K €

+384 %

Company ID: 45954127
Tax ID: 2023201279
VAT ID: SK2023201279, under §4, registered since Monday, July 1, 2013

Registered office: Andria, s.r.o.Zadunajská cesta 8 85101 Bratislava
Established: Friday, February 18, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/70811/B

Profit 2024

12 K €

+615 %

Assets

46 K €

+21 %

Equity

44 K €

+37 %

Debt ratio

5.1 %

−11 pp

Gross margin

31.5 %

+5.3 pp

Coming soon

Andromia score

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Profit

+615 %

Revenue

+388 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.9 %

+33 pp

Profit / revenue

ROA

25.7 %

+32 pp

Return on assets

ROE

27.1 %

+34 pp

Return on equity

Current ratio

21.64

+243 %

Current assets / current liabilities

Earnings before tax

13 K €

+677 %

Profit + income tax

Effective tax

7.5 %

+11 pp

Income tax / earnings before tax

Net working capital

44 K €

+38 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	48 K €	61 K €	14 K €	70 K €
Value added	25 K €	17 K €	3,759 €	22 K €
Operating revenue	48 K €	61 K €	14 K €	70 K €
Profit after tax	17 K €	9,732 €	−2,305 €	12 K €
Income tax	1,399 €	1,159 €	80 €	960 €

Assets

Non-current assets217 €
Current assets46 K €

Liabilities and equity

Equity44 K €
Liabilities2,364 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	25 K €	35 K €	38 K €	46 K €
Non-current assets	1,919 €	1,188 €	495 €	217 €
Property, plant and equipment	1,919 €	1,188 €	495 €	217 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	34 K €	38 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	360 €	360 €	0 €
Current receivables	153 €	−589 €	8,794 €	977 €
Financial accounts	23 K €	34 K €	29 K €	45 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	25 K €	35 K €	38 K €	46 K €
Equity	25 K €	34 K €	32 K €	44 K €
Share capital	6,400 €	6,400 €	6,400 €	6,400 €
Profit/loss of previous years	240 €	17 K €	27 K €	25 K €
Profit/loss for the accounting period after tax	17 K €	9,732 €	−2,305 €	12 K €
Liabilities	954 €	979 €	6,309 €	2,364 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	634 €	659 €	5,989 €	2,124 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	320 €	320 €	320 €	240 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period493.08 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

reklamné a marketingové službyValid from Tuesday, November 14, 2023
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 18, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, February 18, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, February 18, 2011
služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Friday, February 18, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, February 18, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, February 18, 2011
vydavateľská činnosť,Valid from Friday, February 18, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Martina Thumová
Konateľfrom Sunday, October 1, 2017
Address Astrová 2920/24, 93101 Šamorín, Slovenská republika
Bc. Pavol BoldišInactive
KonateľTuesday, November 1, 2016 – Thursday, November 9, 2017
Address Hlavná 42, 93101 Šamorín, Slovenská republika
Denisa FančováInactive
KonateľFriday, February 18, 2011 – Monday, December 5, 2016
Address Račianska 89, 83102 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Martina Thumová
Spoločník v.o.s. / s.r.o.from Wednesday, April 12, 2023
Address Astrová 2920/24, 93101 Šamorín, Slovenská republika
Share100 %Contribution6,400 EUR
Ing. Martina ThumováInactive
Spoločník v.o.s. / s.r.o.Friday, November 10, 2017 – Tuesday, April 11, 2023
Address Hlavná 42, 93101 Šamorín, Slovenská republika
Share100 %Contribution6,400 EUR
Bc. Pavol BoldišInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2016 – Thursday, November 9, 2017
Address Hlavná 42, 93101 Šamorín, Slovenská republika
Share100 %Contribution6,400 EUR
Denisa FančováInactive
Spoločník v.o.s. / s.r.o.Friday, February 18, 2011 – Monday, December 5, 2016
Address Račianska 89, 83102 Bratislava, Slovenská republika
Share100 %Contribution6,400 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/70811/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, November 14, 2023Rozhodnutie jediného spoločníka zo dňa 25.10.2023
Friday, November 10, 2017Rozhodnutie jediného spoločníka zo dňa 29.09.2017.
Tuesday, December 6, 2016Rozhodnutie jediného spoločníka zo dňa 28.10.2016.
Friday, February 18, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.11.2010 v znení zakladateľskej listiny zo dňa 09.02.2011 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

Andria, s.r.o.

Registered office

Andria, s.r.o.

Zadunajská cesta 8, 85101 Bratislava

Open in Google Maps

Andria, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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