Active

ARDEI, spol. s r.o.

Company financial profile・Company ID 35712341・Viktorínova 2, 82106 Bratislava・Founded 1997

Financial report Financial statements

Turnover 2025

21 K €

−38 %

Company ID: 35712341
Tax ID: 2020250463
VAT ID: SK2020250463, under §4, registered since Tuesday, April 1, 1997

Registered office: ARDEI, spol. s r.o.Viktorínova 2 82106 Bratislava
Established: Monday, March 17, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/14167/B

Profit 2025

−2,501 €

+37 %

Assets

8,263 €

+3.8 %

Equity

−2,517 €

−15,631 %

Debt ratio

130.5 %

+30 pp

Gross margin

55.0 %

+15 pp

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Andromia score

—

Profit

+37 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.1 %

−0.1 pp

Profit / revenue

ROA

-30.3 %

+20 pp

Return on assets

ROE

99.4 %

−24,851 pp

Return on equity

Current ratio

0.84

−25 %

Current assets / current liabilities

Earnings before tax

−2,161 €

+41 %

Profit + income tax

Effective tax

-15.7 %

−6.4 pp

Income tax / earnings before tax

Net working capital

−1,561 €

−277 %

Current assets − current liabilities

Revenue CAGR

-23.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	30 K €	33 K €	21 K €
Value added	6,132 €	13 K €	13 K €	11 K €
Operating revenue	14 K €	30 K €	33 K €	21 K €
Profit after tax	−4,423 €	−2,944 €	−3,992 €	−2,501 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets8,263 €

Liabilities and equity

Equity−2,517 €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	10 K €	7,957 €	8,263 €
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	13 K €	10 K €	7,957 €	8,263 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,486 €	6,558 €	6,342 €	7,819 €
Financial accounts	6,478 €	3,782 €	1,615 €	444 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	10 K €	7,957 €	8,263 €
Equity	6,921 €	3,976 €	−16 €	−2,517 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	4,040 €	−384 €	−3,328 €	−7,320 €
Profit/loss for the accounting period after tax	−4,423 €	−2,944 €	−3,992 €	−2,501 €
Liabilities	6,043 €	6,364 €	7,973 €	11 K €
Non-current liabilities	635 €	707 €	779 €	836 €
Current liabilities	5,313 €	5,562 €	7,074 €	9,824 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	95 €	95 €	120 €	120 €

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 deductionLatest taxable periodQ425Excess deduction for the period342.61 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

eklamná činnosť,Valid from Monday, March 17, 1997
maloobchod a veľkoobchod so všetkými druhmi tovaru v rozsahu voľnej živnosti,Valid from Monday, March 17, 1997
sprostredkovanie nákupu a predaja nehnuteľností,Valid from Monday, March 17, 1997
sprostredkovateľská činnosť,Valid from Monday, March 17, 1997
vykonávanie bytových a občianskych stavieb,Valid from Monday, March 17, 1997
vykonávanie inžinierských stavieb (vrátane vybavenia sídlíštných celkov),Valid from Monday, March 17, 1997
vykonávanie priemyselných stavieb,Valid from Monday, March 17, 1997

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ján Kučerák
Konateľfrom Monday, March 17, 1997
Address Malý trh 2, 81101 Bratislava, Slovenská republika
Marko Martinkovič
Konateľfrom Monday, March 17, 1997
Address Poľnohospodárska 24, 82107 Bratislava, Slovenská republika

Related persons

2 active of 4

Ing. Ján Kučerák
Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2010
Address Malý trh 2, 81108 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Marko Martinkovič
Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2010
Address Hrubý Šúr 283, 90301 Senec, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján KučerákInactive
Spoločník v.o.s. / s.r.o.Monday, March 17, 1997 – Wednesday, February 3, 2010
Address Malý trh 2, 81101 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Marko MartinkovičInactive
Spoločník v.o.s. / s.r.o.Monday, March 17, 1997 – Wednesday, February 3, 2010
Address Poľnohospodárska 24, 82107 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/14167/B
Main activity: Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, February 4, 2010Zápisnica z valného zhromaždenia zo dňa 15.12.2009.
Monday, March 17, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.2.1997 v zmysle §§ 57, 105 a nasl. Zák. č. 513/91 Zb. Stary spis: S.r.o. 21175

ARDEI, spol. s r.o.

Registered office

ARDEI, spol. s r.o.

Viktorínova 2, 82106 Bratislava

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ARDEI, spol. 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

Legal facts

Registered office

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