Andante Produce s.r.o.

Company financial profile・Company ID 50745077・ul. Bazovského 9, 984 01 Lučenec・Founded 2017

Financial report Financial statements

Active

Turnover 2021

58 K €

+113 %

Company ID: 50745077
Tax ID: 2120467206
VAT ID: —

Registered office: Andante Produce s.r.o.ul. Bazovského 9 984 01 Lučenec
Established: Friday, March 3, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/34729/S

Profit 2021

1,745 €

−75 %Net profit after tax

Assets

68 K €

+104 %Total assets, stated excl. VAT

Equity

15 K €

+13 %Assets less external liabilities

Debt ratio

78.0 %

+18 ppLiabilities / total assets

Gross margin

5.8 %

−24 ppGross profit / sales

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Andromia score

—

Profit

−75 %

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

Revenue

+113 %

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

Income tax

Tax liability trend

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

3.0 %

−22 pp

Profit / revenue

Profit margin

3.0 %

−22 pp

Profit / sales

ROA

2.6 %

−18 pp

Return on assets

ROE

11.6 %

−40 pp

Return on equity

Return on costs

3.1 %

−31 pp

Profit / (revenue − profit)

Added value to revenue

5.8 %

−24 pp

Added value / revenue

Earnings before tax

3,206 €

−60 %

Profit + income tax

Effective tax

45.6 %

+31 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	30 K €	0 €	27 K €	58 K €
Value added	2,140 €	−4 €	8,170 €	3,326 €
Operating revenue	30 K €	0 €	27 K €	58 K €
Profit after tax	1,567 €	−137 €	6,852 €	1,745 €
Income tax	438 €	0 €	1,204 €	1,461 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets68 K €

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

Liabilities and equity

Equity15 K €
Liabilities53 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	7,005 €	9,430 €	33 K €	68 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,005 €	9,430 €	33 K €	68 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	9,000 €	9,001 €	64 K €
Financial accounts	7,005 €	386 €	24 K €	3,952 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	7,005 €	9,430 €	33 K €	68 K €
Equity	6,567 €	6,430 €	13 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,489 €	1,352 €	7,861 €
Profit/loss for the accounting period after tax	1,567 €	−137 €	6,852 €	1,745 €
Liabilities	438 €	3,000 €	20 K €	53 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	438 €	3,000 €	20 K €	53 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	11 €
Provisions	0 €	0 €	0 €	0 €

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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Friday, March 3, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 3, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 3, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 3, 2017
Kuriérske službyValid from Friday, March 3, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 3, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 3, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 3, 2017
Prenájom hnuteľných vecíValid from Friday, March 3, 2017
Prípravné práce k realizácii staviebValid from Friday, March 3, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Ján SzakácsActive
Konateľfrom Monday, June 6, 2022
Address Husiná 161, 98542 Husiná, Slovenská republika
RNDr. Tomáš AndrezálActive
Konateľfrom Monday, May 21, 2018
Address Hlaváčikova 3118/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Imrich ZsigmondEnded
KonateľFriday, March 3, 2017 – Wednesday, May 30, 2018
Address Kleňany 170, 99110 Kleňany, Slovenská republika

Related persons

1 active of 4

SLOVAKIAN WOOD, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, July 8, 2022
Address Bazovského 4419/9, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
SLOVAKIAN WOOD, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, November 28, 2020 – Thursday, July 7, 2022
Address Bazovského 4419/9, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
Silicate World, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, May 31, 2018 – Friday, November 27, 2020
Address Maloveská 68, 98401 Lučenec, Slovenská republika
Strong Group Corporation s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, March 3, 2017 – Wednesday, May 30, 2018
Address M.R.Štefánika 711/3, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- ul. Bazovského 9, 98401 Lučenec, Slovenská republikafrom Thursday, May 31, 2018
- Kalvínske Námestie 2, 93401 Levice, Slovenská republikaSaturday, April 29, 2017 – Wednesday, May 30, 2018
- M.R.Štefánika 711/3, 99001 Veľký Krtíš, Slovenská republikaFriday, March 3, 2017 – Friday, April 28, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/34729/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Andante Produce s.r.o.

Registered office

Andante Produce s.r.o.

ul. Bazovského 9, 984 01 Lučenec

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Andante Produce s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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