Company data from Slovak public registers

ANDRE s.r.o.

Company financial profile・Company ID 46040625・Šípová 35/74, 94901 Nitra・Founded 2011

Active

Turnover 2024

259 K €

+112 %
Company ID
46040625
Tax ID
2023208121
VAT ID
SK2023208121, under §4, registered since Monday, November 24, 2014
Registered office
ANDRE s.r.o.Šípová 35/74 94901 Nitra
Established
Wednesday, March 2, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/28531/N

Profit 2024

−25 K €

+62 %Net profit after tax

Assets

21 K €

+2.3 %Total assets, stated excl. VAT

Equity

−135 K €

−22 %Assets less external liabilities

Debt ratio

744.1 %

+105 ppLiabilities / total assets

Gross margin

25.0 %

+23 ppGross profit / sales
Coming soon

Andromia score

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Profit

+62 %
17 K €−3,671 €7,268 €7,888 €16 K €11 K €13 K €−42 K €−105 K €−66 K €−25 K €20142015201620172018201920202021202220232024201417 K €2015−3,671 €20167,268 €20177,888 €201816 K €201911 K €202013 K €2021−42 K €2022−105 K €2023−66 K €2024−25 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+110 %
357 K €155 K €224 K €464 K €357 K €349 K €285 K €67 K €101 K €119 K €249 K €201420152016201720182019202020212022202320242014357 K €2015155 K €2016224 K €2017464 K €2018357 K €2019349 K €2020285 K €202167 K €2022101 K €2023119 K €2024249 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

5,179 €3,718 €2,212 €3,477 €4,960 €3,596 €4,723 €0 €0 €0 €1,920 €20142015201620172018201920202021202220232024Total tax · 20145,179 €Total tax · 20153,718 €Total tax · 20162,212 €Total tax · 20173,477 €Total tax · 20184,960 €Total tax · 20193,596 €Total tax · 20204,723 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Current tax · 20145,179 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.5 %

+44 pp

Profit / revenue

Profit margin

-9.9 %

+45 pp

Profit / sales

ROA

-117.0 %

+202 pp

Return on assets

ROE

18.2 %

−41 pp

Return on equity

Return on costs

-8.7 %

+26 pp

Profit / (revenue − profit)

Added value to revenue

24.1 %

+22 pp

Added value / revenue

Earnings before tax

−23 K €

+65 %

Profit + income tax

Effective tax

-8.5 %

−8.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

357 K €2014156 K €2015225 K €2016465 K €2017359 K €2018351 K €2019306 K €202091 K €2021107 K €2022122 K €2023259 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods67 K €101 K €119 K €249 K €
Value added−5,796 €−41 K €2,369 €62 K €
Operating revenue91 K €107 K €122 K €259 K €
Profit after tax−42 K €−105 K €−66 K €−25 K €
Income tax0 €0 €0 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs60 K €69 K €68 K €86 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets21 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−135 K €
  • Liabilities156 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets53 K €8,142 €21 K €21 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 assets53 K €8,142 €21 K €21 K €
Inventory5,602 €5,602 €14 K €7,584 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €1,697 €1,725 €10 €
Financial accounts29 K €843 €4,653 €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities53 K €8,142 €21 K €21 K €
Equity10 K €−95 K €−111 K €−135 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years46 K €4,699 €−101 K €−166 K €
Profit/loss for the accounting period after tax−42 K €−105 K €−66 K €−25 K €
Liabilities43 K €103 K €131 K €156 K €
Non-current liabilities1,910 €2,012 €1,919 €127 K €
Current liabilities5,399 €88 K €129 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans35 K €13 K €0 €0 €
Provisions158 €961 €250 €398 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 8, 2012
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, September 8, 2012
  • prevádzkovanie výdajne stravyValid from Saturday, September 8, 2012
  • prevádzkovanie kartových hier pokrového typu prevádzkovaných mimo kasína, pri ktorých hráči hrajú jeden proti druhémuValid from Friday, March 30, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 2, 2011
  • donášková službaValid from Wednesday, March 2, 2011
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, March 2, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, March 2, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 2, 2011
  • počítačové službyValid from Wednesday, March 2, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, June 14, 2024

    Address Na Hôrke 46/33, 94911 Nitra, Slovenská republika

  • Konateľfrom Friday, June 14, 2024

    Address Na Hôrke 46/33, 94911 Nitra, Slovenská republika

  • KonateľWednesday, March 2, 2011 – Friday, June 14, 2024

    Address Nad Hrabinou 4671/72, 94901 Nitra, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, June 15, 2024

    Address Na Hôrke 46/33, 94911 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 15, 2024

    Address Na Hôrke 46/33, 94911 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2022 – Friday, June 14, 2024

    Address Nad Hrabinou 4671/72, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaWednesday, December 2, 2020 – Friday, June 14, 2024

    Address Kasárenská 8, 94901 Nitra, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2011 – Tuesday, September 6, 2022

    Address Vínohradnícka 36, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Šípová 35/74, 94901 Nitra, Slovenská republikafrom Saturday, June 15, 2024
    • Nad Hrabinou 4671/72, 94901 Nitra, Slovenská republikaThursday, October 6, 2022 – Friday, June 14, 2024
    • Vinohradnícka 36, 94901 Nitra, Slovenská republikaWednesday, March 2, 2011 – Wednesday, October 5, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/28531/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 21, 2026Na Okresnom súde Nitra dňa 26.03.2026 začalo konanie o zrušenie spoločnosti, ktoré je vedené pod sp. zn. 23CbR/39/2026.
ANDRE s.r.o.

Registered office

ANDRE s.r.o.

Šípová 35/74, 94901 Nitra

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