Active

andray s.r.o.

Company financial profile・Company ID 46633821・Poľná 2814/78, 900 28 Ivanka pri Dunaji・Founded 2012

Financial report Financial statements

Turnover 2025

0 €

Company ID: 46633821
Tax ID: 2023497300
VAT ID: —

Registered office: andray s.r.o.Poľná 2814/78 900 28 Ivanka pri Dunaji
Established: Thursday, April 19, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/99617/B

Profit 2025

−340 €

+0.0 %

Assets

54 K €

−0.6 %

Equity

53 K €

−0.6 %

Debt ratio

0.6 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.6 %

Return on assets

ROE

-0.6 %

Return on equity

Current ratio

23.81

−4.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

7,754 €

−4.2 %

Current assets − current liabilities

Revenue CAGR

-68.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−8,094 €

+4.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	−250 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−379 €	−340 €	−340 €
Income tax	76 €	340 €	340 €

Assets

Non-current assets45 K €
Current assets8,094 €

Liabilities and equity

Equity53 K €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	54 K €	54 K €	54 K €	54 K €
Non-current assets	46 K €	45 K €	45 K €	45 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	46 K €	45 K €	45 K €	45 K €
Current assets	8,410 €	8,434 €	8,434 €	8,094 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	8,410 €	8,434 €	8,434 €	8,094 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	54 K €	54 K €	54 K €	54 K €
Equity	54 K €	54 K €	54 K €	53 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	49 K €	49 K €	49 K €	49 K €
Profit/loss for the accounting period after tax	−379 €	0 €	−340 €	−340 €
Liabilities	76 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	76 €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 19, 2012
služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, April 19, 2012
sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, April 19, 2012
vydavateľská činnosťValid from Thursday, April 19, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Andrej Bičan
Konateľfrom Thursday, April 19, 2012
Address Šancová 4011/56, 81105 Bratislava-Staré Mesto, Slovenská republika

Related persons

1 active of 1

Andrej Bičan
Spoločník v.o.s. / s.r.o.from Thursday, April 19, 2012
Address Šancová 4011/56, 81105 Bratislava-Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/99617/B
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

andray s.r.o.

Registered office

andray s.r.o.

Poľná 2814/78, 900 28 Ivanka pri Dunaji

Open in Google Maps

andray 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

Registered office

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