Company data from Slovak public registers

Andromia Insight
Active

Andre-Tim, s.r.o.

Company financial profile・Company ID 50695291・Štefánikova 18, 06601 Humenné・Founded 2017

Financial reportFinancial statements

Turnover 2024

24 K €

+3.1 %
Company ID
50695291
Tax ID
2120423162
VAT ID
—
Registered office
Andre-Tim, s.r.o.Štefánikova 18 06601 Humenné
Established
Saturday, January 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33969/P

Profit 2024

13 K €

−0.9 %

Assets

66 K €

+38 %

Equity

63 K €

+39 %

Debt ratio

4.5 %

−0.8 pp

Gross margin

64.7 %

−4.9 pp
Coming soon

Andromia score

—

Profit

−0.9 %
4,178 €2,767 €5,189 €3,286 €15 K €20 K €13 K €13 K €20172018201920202021202220232024

Revenue

+3.1 %
13 K €13 K €16 K €11 K €19 K €40 K €24 K €24 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.7 %

−2.1 pp

Profit / revenue

ROA

19.4 %

−7.6 pp

Return on assets

ROE

20.3 %

−8.2 pp

Return on equity

Current ratio

22.34

+19 %

Current assets / current liabilities

Earnings before tax

16 K €

−0.2 %

Profit + income tax

Effective tax

17.9 %

+0.6 pp

Income tax / earnings before tax

Net working capital

63 K €

+39 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201713 K €201816 K €201911 K €202019 K €202140 K €202224 K €202324 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods19 K €40 K €24 K €24 K €
Value added15 K €27 K €16 K €16 K €
Operating revenue19 K €40 K €24 K €24 K €
Profit after tax15 K €20 K €13 K €13 K €
Income tax348 €4,018 €2,696 €2,788 €

Assets

  • Non-current assets0 €
  • Current assets66 K €

Liabilities and equity

  • Equity63 K €
  • Liabilities2,956 €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €37 K €48 K €66 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 assets14 K €37 K €48 K €66 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,956 €2,761 €2,722 €1,747 €
Financial accounts12 K €35 K €45 K €64 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €37 K €48 K €66 K €
Equity15 K €32 K €45 K €63 K €
Share capital0 €0 €0 €5,000 €
Profit/loss of previous years0 €13 K €32 K €45 K €
Profit/loss for the accounting period after tax15 K €20 K €13 K €13 K €
Liabilities−1,050 €4,954 €2,546 €2,956 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities45 €4,042 €2,546 €2,956 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−1,095 €912 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,239 €742 €1,405 €349 €348 €4,018 €2,696 €2,788 €20172018201920202021202220232024
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

7 registered activities

  • Podriadený finančný agentValid from Tuesday, December 17, 2019
  • Administratívne službyValid from Saturday, January 28, 2017
  • Faktoring a forfaitingValid from Saturday, January 28, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 28, 2017
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, January 28, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 28, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Andrea Čertaľasová
    Konateľfrom Saturday, January 28, 2017

    Address Zbudský Rokytov 209, 06713 Rokytov pri Humennom, Slovenská republika

  • Andrea ČertaľasováInactive
    KonateľSaturday, January 28, 2017 – Monday, December 16, 2019

    Address Rokytov pri Humennom 209, 06713 Rokytov pri Humennom, Slovenská republika

Related persons

1 active of 1
  • Andrea Čertaľasová
    Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2017

    Address Rokytov pri Humennom 209, 06713 Rokytov pri Humennom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33969/P
Main activity
Ostatné pomocné činnosti finančných služieb okrem poistenia a dôchodkového zabezpečenia
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active
Andre-Tim, s.r.o.

Registered office

Andre-Tim, s.r.o.

Štefánikova 18, 06601 Humenné

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