Company data from Slovak public registers

Active

ANDE Agency s. r. o.

Company financial profileCompany ID 52702464Kráľovohoľská 6147/16, 974 11 Banská BystricaFounded 2019

Turnover 2023

125 K €

+12,268 %
Company ID
52702464
Tax ID
2121104832
VAT ID
SK2121104832, under §4, registered since Wednesday, April 1, 2020
Registered office
ANDE Agency s. r. o.Kráľovohoľská 6147/16 974 11 Banská Bystrica
Established
Thursday, October 10, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37475/S

Profit 2023

13 K €

+144 %

Assets

29 K €

−49 %

Equity

−26 K €

+34 %

Debt ratio

187.1 %

+20 pp

Gross margin

-17.8 %

Coming soon

Andromia score

Profit

+144 %
−185 €2,390 €−15 K €−30 K €13 K €20192020202120222023

Revenue

0 €141 K €0 €0 €50 K €20192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

+2,951 pp

Profit / revenue

ROA

45.1 %

+96 pp

Return on assets

ROE

-51.8 %

−128 pp

Return on equity

Current ratio

1.05

+63 %

Current assets / current liabilities

Earnings before tax

13 K €

+144 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

1,245 €

+121 %

Current assets − current liabilities

Revenue CAGR

-64.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019141 K €20200 €20211,009 €2022125 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods141 K €0 €0 €50 K €
Value added3,477 €−740 €−5,183 €−8,882 €
Operating revenue141 K €0 €1,009 €125 K €
Profit after tax2,390 €−15 K €−30 K €13 K €
Income tax674 €0 €0 €0 €

Assets

  • Non-current assets750 €
  • Current assets29 K €

Liabilities and equity

  • Equity−26 K €
  • Liabilities55 K €

Balance sheet

Assets

Item2020202120222023
Total assets18 K €79 K €58 K €29 K €
Non-current assets1,750 €67 K €47 K €750 €
Property, plant and equipment1,750 €67 K €47 K €750 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €11 K €10 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,391 €7,903 €5,178 €25 K €
Financial accounts8,661 €3,555 €5,285 €3,679 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities18 K €79 K €58 K €29 K €
Equity7,205 €−8,973 €−39 K €−26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−185 €960 €−14 K €−44 K €
Profit/loss for the accounting period after tax2,390 €−15 K €−30 K €13 K €
Liabilities11 K €88 K €96 K €55 K €
Non-current liabilities0 €60 K €53 K €0 €
Current liabilities597 €−141 €16 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €674 €0 €0 €0 €20192020202120222023
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Thursday, October 10, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 10, 2019
  • Čistiace a upratovacie službyValid from Thursday, October 10, 2019
  • Dizajnérske činnostiValid from Thursday, October 10, 2019
  • Fotografické službyValid from Thursday, October 10, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 10, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 10, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 10, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 10, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, October 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 10, 2019

    Address Kráľovohoľská 6147/16, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, October 10, 2019

    Address Kráľovohoľská 6147/16, 97411 Banská Bystrica, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 10, 2019

    Address Ul. Svorosti 50, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37475/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ANDE Agency s. r. o.

Registered office

ANDE Agency s. r. o.

Kráľovohoľská 6147/16, 974 11 Banská Bystrica

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