Active

ANDY TRANS s.r.o.

Company financial profile・Company ID 47908084・Jókaiho 1172/6, 92523 Jelka・Founded 2014

Financial report Financial statements

Turnover 2024

273 K €

−17 %

Company ID: 47908084
Tax ID: 2024139843
VAT ID: SK2024139843, under §4, registered since Friday, October 31, 2014

Registered office: ANDY TRANS s.r.o.Jókaiho 1172/6 92523 Jelka
Established: Tuesday, September 30, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/34935/T

Profit 2024

4,324 €

+105 %

Assets

39 K €

−35 %

Equity

−247 K €

+1.7 %

Debt ratio

730.3 %

+215 pp

Gross margin

7.3 %

+30 pp

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Andromia score

—

Profit

+105 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+30 pp

Profit / revenue

ROA

11.0 %

+165 pp

Return on assets

ROE

-1.7 %

−39 pp

Return on equity

Current ratio

0.14

−17 %

Current assets / current liabilities

Earnings before tax

6,244 €

+107 %

Profit + income tax

Effective tax

30.7 %

+31 pp

Income tax / earnings before tax

Net working capital

−196 K €

+8.8 %

Current assets − current liabilities

Revenue CAGR

17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	543 K €	363 K €	286 K €	224 K €
Value added	41 K €	−8,892 €	−65 K €	16 K €
Operating revenue	567 K €	364 K €	329 K €	273 K €
Profit after tax	−39 K €	−103 K €	−93 K €	4,324 €
Income tax	0 €	0 €	0 €	1,920 €

Assets

Non-current assets7,980 €
Current assets31 K €

Liabilities and equity

Equity−247 K €
Liabilities287 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	225 K €	142 K €	61 K €	39 K €
Non-current assets	100 K €	47 K €	18 K €	7,980 €
Property, plant and equipment	100 K €	47 K €	18 K €	7,980 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	125 K €	95 K €	43 K €	31 K €
Inventory	13 K €	13 K €	13 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	112 K €	82 K €	27 K €	17 K €
Financial accounts	404 €	620 €	2,518 €	1,566 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	225 K €	142 K €	61 K €	39 K €
Equity	−55 K €	−159 K €	−252 K €	−247 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	−30 K €	−69 K €	−173 K €	−266 K €
Profit/loss for the accounting period after tax	−39 K €	−103 K €	−93 K €	4,324 €
Liabilities	281 K €	301 K €	312 K €	287 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	228 K €	248 K €	258 K €	228 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	47 K €	48 K €	49 K €	54 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,964.02 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 30, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 30, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 30, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 30, 2014
Povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, September 30, 2014
Prenájom hnuteľných vecíValid from Tuesday, September 30, 2014
Prípravné práce k realizácii stavbyValid from Tuesday, September 30, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 30, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 30, 2014
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, September 30, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Andrea Mészárošová
Konateľfrom Tuesday, September 30, 2014
Address Jókaiho 1172/6, 92523 Jelka, Slovenská republika
Zoltán Mészároš
Konateľfrom Tuesday, September 30, 2014
Address Jókaiho 1172/6, 92523 Jelka, Slovenská republika

Related persons

1 active of 2

Andrea Mészárošová
Spoločník v.o.s. / s.r.o.from Saturday, June 13, 2015
Address Jókaiho 1172/6, 92523 Jelka, Slovenská republika
Share100 %Contribution29,000 EUR
Andrea MészárošováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2014 – Friday, June 12, 2015
Address Jókaiho 1172/6, 92523 Jelka, Slovenská republika
Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/34935/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ANDY TRANS s.r.o.

Registered office

ANDY TRANS s.r.o.

Jókaiho 1172/6, 92523 Jelka

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ANDY TRANS 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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