Active

San Andreas s. r. o.

Company financial profile・Company ID 54156467・Cabajská 8, 95148 Jarok・Founded 2021

Financial report Financial statements

Turnover 2025

14 K €

+56 %

Company ID: 54156467
Tax ID: 2121589085
VAT ID: —

Registered office: San Andreas s. r. o.Cabajská 8 95148 Jarok
Established: Friday, October 29, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/60074/N

Profit 2025

2,069 €

+13 %

Assets

17 K €

+5.2 %

Equity

9,030 €

+30 %

Debt ratio

45.6 %

−10 pp

Gross margin

51.6 %

+5.2 pp

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Andromia score

—

Profit

+13 %

Revenue

+56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.5 %

−5.5 pp

Profit / revenue

ROA

12.5 %

+0.9 pp

Return on assets

ROE

22.9 %

−3.3 pp

Return on equity

Current ratio

11.13

−25 %

Current assets / current liabilities

Earnings before tax

2,469 €

+11 %

Profit + income tax

Effective tax

16.2 %

−1.6 pp

Income tax / earnings before tax

Net working capital

10 K €

+30 %

Current assets − current liabilities

Revenue CAGR

51.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	6,277 €	9,147 €	14 K €
Value added	−53 €	6,064 €	4,239 €	7,380 €
Operating revenue	0 €	6,277 €	9,147 €	14 K €
Profit after tax	−53 €	487 €	1,824 €	2,069 €
Income tax	0 €	64 €	395 €	400 €

Assets

Non-current assets5,062 €
Current assets12 K €

Liabilities and equity

Equity9,030 €
Liabilities7,559 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,651 €	5,224 €	16 K €	17 K €
Non-current assets	0 €	0 €	7,088 €	5,062 €
Property, plant and equipment	0 €	0 €	7,088 €	5,062 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,651 €	5,224 €	8,679 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	1,060 €	0 €
Financial accounts	4,651 €	5,224 €	7,619 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,651 €	5,224 €	16 K €	17 K €
Equity	4,651 €	5,138 €	6,962 €	9,030 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−296 €	−349 €	−349 €	1,461 €
Profit/loss for the accounting period after tax	−53 €	487 €	1,824 €	2,069 €
Liabilities	0 €	86 €	8,805 €	7,559 €
Non-current liabilities	0 €	22 €	22 €	25 €
Current liabilities	0 €	64 €	583 €	1,036 €
Long-term bank loans	0 €	0 €	8,200 €	6,498 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount138.83 €Yes

Business activities

23 registered activities

Čistiace a upratovacie službyValid from Wednesday, March 29, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 29, 2023
Finančný lízingValid from Wednesday, March 29, 2023
Mimoškolská vzdelávacia činnosťValid from Wednesday, March 29, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 29, 2023
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvotveValid from Wednesday, March 29, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, March 29, 2023
Prípravné práce k realizácii stavbyValid from Wednesday, March 29, 2023
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, March 29, 2023
Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 29, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Andrea Bírová
Konateľfrom Tuesday, February 28, 2023
Address Hollého 1497/2, 94901 Nitra, Slovenská republika
Lenka ŠarlákováInactive
KonateľFriday, October 29, 2021 – Tuesday, March 28, 2023
Address Mostová 68, 92507 Mostová, Slovenská republika

Related persons

1 active of 2

Andrea Bírová
Spoločník v.o.s. / s.r.o.from Wednesday, March 29, 2023
Address Hollého 1497/2, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Lenka ŠarlákováInactive
Spoločník v.o.s. / s.r.o.Friday, October 29, 2021 – Tuesday, March 28, 2023
Address Mostová 68, 92507 Mostová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/60074/N
Main activity: Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

San Andreas s. r. o.

Registered office

San Andreas s. r. o.

Cabajská 8, 95148 Jarok

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San Andreas 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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