Company data from Slovak public registers

Andromia Insight
Active

ANDROMEDA GLOBAL s.r.o.

Company financial profile・Company ID 50022334・Paulínyho 8, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial reportFinancial statements

Turnover 2024

83 K €

+178 %
Company ID
50022334
Tax ID
2120155004
VAT ID
—
Registered office
ANDROMEDA GLOBAL s.r.o.Paulínyho 8 811 02 Bratislava - mestská časť Staré Mesto
Established
Tuesday, October 27, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/107054/B

Profit 2024

32 K €

+6,387 %

Assets

134 K €

+32 %

Equity

99 K €

+49 %

Debt ratio

26.6 %

−8.1 pp

Gross margin

71.5 %

+27 pp
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Andromia score

—

Profit

+6,387 %
0 €13 K €7,121 €14 K €26 K €−21 K €−2,227 €21 K €499 €32 K €2015201620172018201920202021202220232024

Revenue

+178 %
0 €89 K €171 K €272 K €287 K €412 K €406 K €33 K €30 K €83 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.2 %

+37 pp

Profit / revenue

ROA

24.1 %

+24 pp

Return on assets

ROE

32.9 %

+32 pp

Return on equity

Current ratio

3.90

+31 %

Current assets / current liabilities

Earnings before tax

40 K €

+2,275 %

Profit + income tax

Effective tax

19.7 %

−51 pp

Income tax / earnings before tax

Net working capital

99 K €

+48 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201591 K €2016171 K €2017273 K €2018344 K €2019412 K €2020406 K €2021128 K €202230 K €202383 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods406 K €33 K €30 K €83 K €
Value added103 K €−30 K €13 K €59 K €
Operating revenue406 K €128 K €30 K €83 K €
Profit after tax−2,227 €21 K €499 €32 K €
Income tax1,085 €2,866 €1,198 €7,931 €
Current income tax1,085 €2,866 €1,198 €7,931 €

Assets

  • Non-current assets0 €
  • Current assets134 K €
  • Accruals and deferrals378 €

Liabilities and equity

  • Equity99 K €
  • Liabilities36 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets239 K €142 K €101 K €134 K €
Non-current assets30 K €0 €0 €0 €
Property, plant and equipment30 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets207 K €141 K €101 K €134 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €4,797 €36 K €
Current receivables161 K €128 K €94 K €91 K €
Current financial assets0 €0 €0 €0 €
Financial accounts45 K €13 K €1,796 €6,084 €
Accruals and deferrals2,538 €972 €304 €378 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities239 K €142 K €101 K €134 K €
Equity45 K €66 K €66 K €99 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Funds and other equity components900 €900 €900 €900 €
Profit/loss of previous years38 K €35 K €56 K €56 K €
Profit/loss for the accounting period after tax−2,227 €21 K €499 €32 K €
Liabilities194 K €76 K €35 K €36 K €
Non-current liabilities72 K €1,254 €1,273 €1,352 €
Current liabilities122 K €74 K €34 K €34 K €
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

0 €3,922 €5,275 €3,999 €3,768 €0 €1,085 €2,866 €1,198 €7,931 €2015201620172018201920202021202220232024
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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount250.55 €Yes

Business activities

13 registered activities

  • Medzinárodná nákladná cestná doprava v počte motorových vozidiel podľa rozhodnutia príslušného orgánuValid from Wednesday, January 30, 2019
  • Administratívne službyValid from Tuesday, October 27, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 27, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 27, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 27, 2015
  • Počítačové službyValid from Tuesday, October 27, 2015
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, October 27, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 27, 2015
  • Reklamné a marketingové službyValid from Tuesday, October 27, 2015
  • SkladovanieValid from Tuesday, October 27, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ismail Dalkilic
    Konateľfrom Tuesday, October 27, 2015

    Address TACIN MAH. 1806 SK. MECIT YAPI B BL. BLOK NO: 5 IC KAPI NO:1 MERKEZ, Aksaray, Turecká republika

Related persons

1 active of 1
  • Ismail Dalkilic
    Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2015

    Address TACIN MAH. 1806 SK. MECIT YAPI B BL. BLOK NO: 5 IC KAPI NO:1 MERKEZ, Aksaray, Turecká republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/107054/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 27, 2015Zakladateľská listina zo dňa 12.10.2015.
ANDROMEDA GLOBAL s.r.o.

Registered office

ANDROMEDA GLOBAL s.r.o.

Paulínyho 8, 811 02 Bratislava - mestská časť Staré Mesto

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