Active

Ardaco, a.s.

Company financial profile・Company ID 35829036・Polianky 5, 84101 Bratislava・Founded 2002

Financial report Financial statements

Turnover 2025

2.12 M €

+42 %

Company ID: 35829036
Tax ID: 2020225581
VAT ID: SK2020225581, under §4, registered since Wednesday, January 1, 2003

Registered office: Ardaco, a.s.Polianky 5 84101 Bratislava
Established: Tuesday, January 15, 2002
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/2903/B

Profit 2025

153 K €

+178 %

Assets

1.83 M €

+39 %

Equity

1.01 M €

+23 %

Debt ratio

29.8 %

+12 pp

Gross margin

39.9 %

−7.8 pp

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Andromia score

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Profit

+178 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+20 pp

Profit / revenue

ROA

8.4 %

+23 pp

Return on assets

ROE

15.1 %

+39 pp

Return on equity

Current ratio

2.87

−42 %

Current assets / current liabilities

Earnings before tax

157 K €

+183 %

Profit + income tax

Effective tax

2.5 %

+6.3 pp

Income tax / earnings before tax

Net working capital

933 K €

+18 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.22 M €	2.63 M €	1.49 M €	1.68 M €
Value added	634 K €	1.3 M €	710 K €	668 K €
Operating revenue	1.5 M €	2.75 M €	1.49 M €	2.12 M €
Profit after tax	31 K €	505 K €	−195 K €	153 K €
Income tax	0 €	0 €	7,029 €	3,975 €
Current income tax	0 €	0 €	7,029 €	3,975 €

Assets

Non-current assets124 K €
Current assets1.43 M €
Accruals and deferrals270 K €

Liabilities and equity

Equity1.01 M €
Liabilities543 K €
Accruals and deferrals269 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.24 M €	2.98 M €	1.32 M €	1.83 M €
Non-current assets	57 K €	127 K €	103 K €	124 K €
Property, plant and equipment	33 K €	69 K €	41 K €	24 K €
Non-current intangible assets	3,189 €	2,439 €	1,688 €	938 €
Non-current financial assets	21 K €	56 K €	60 K €	99 K €
Current assets	2.05 M €	2.84 M €	990 K €	1.43 M €
Inventory	4,043 €	2,384 €	2,244 €	2,156 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	370 K €	833 K €	238 K €	874 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.67 M €	2.0 M €	750 K €	556 K €
Accruals and deferrals	131 K €	13 K €	223 K €	270 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.24 M €	2.98 M €	1.32 M €	1.83 M €
Equity	1.78 M €	2.32 M €	825 K €	1.01 M €
Share capital	717 K €	717 K €	717 K €	717 K €
Funds and other equity components	286 €	3,337 €	54 K €	0 €
Profit/loss of previous years	571 K €	599 K €	0 €	−142 K €
Profit/loss for the accounting period after tax	31 K €	505 K €	−195 K €	150 K €
Liabilities	187 K €	254 K €	229 K €	543 K €
Non-current liabilities	3,024 €	3,233 €	3,266 €	3,388 €
Current liabilities	146 K €	209 K €	202 K €	498 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	254 €	789 €	836 €	3,110 €
Provisions	38 K €	41 K €	24 K €	38 K €
Accruals and deferrals	269 K €	403 K €	261 K €	269 K €

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 period0226Excess deduction for the period0 €Tax liability for the period3,053.93 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

automatizované spracovanie dát,Valid from Tuesday, January 15, 2002
ekonomické, obchodné a organizačné poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, January 15, 2002
kancelárske a sekretárske práce,Valid from Tuesday, January 15, 2002
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod), v rozsahu voľnej živnosti,Valid from Tuesday, January 15, 2002
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, January 15, 2002
leasingová činnosť,Valid from Tuesday, January 15, 2002
lektorská činnosť,Valid from Tuesday, January 15, 2002
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Tuesday, January 15, 2002
organizovanie kurzov a školení v oblasti ochrany životného prostredia,Valid from Tuesday, January 15, 2002
organizovanie výstav, seminárov a konferencií v rozsahu voľnej živnosti,Valid from Tuesday, January 15, 2002

Statutory bodies and related persons

Statutory body

3 active of 16

Stanislav Ort-Mertl
Predstavenstvofrom Thursday, December 15, 2016
člen
Address Plavecký Štvrtok 459, 90068 Plavecký Štvrtok, Slovenská republika
Richard Margala
Predstavenstvofrom Thursday, July 10, 2008
člen predstavenstva
Address Sadová 13, 90031 Stupava, Slovenská republika
Tomas Kucharik
Predstavenstvofrom Thursday, July 10, 2008
predseda predstavenstva
Address Obrancov mieru 1155, 02001 Púchov, Slovenská republika
Ing. Peter SrpoňInactive
PredstavenstvoThursday, October 15, 2015 – Thursday, December 29, 2016
člen
Address Drotárska 9, 81102 Bratislava, Slovenská republika
Ing. Dana MiadokováInactive
PredstavenstvoFriday, March 19, 2010 – Wednesday, October 28, 2015
Address Drobného 12, 84101 Bratislava, Slovenská republika
Ing. Patrick MeliorisInactive
PredstavenstvoThursday, July 10, 2008 – Monday, April 26, 2010
podpredseda predstavenstva
Address Podhorská 4648/18, 90201 Pezinok, Slovenská republika
Tomáš KucharíkInactive
PredstavenstvoThursday, July 10, 2008 – Tuesday, June 27, 2017
predseda predstavenstva
Address Obrancov mieru 1155, 02001 Púchov, Slovenská republika
Igor KočišInactive
PredstavenstvoThursday, December 22, 2005 – Monday, July 21, 2008
predseda
Address Kuklovská 54, 84104 Bratislava, Slovenská republika
Martin ŠvarcInactive
PredstavenstvoThursday, December 22, 2005 – Monday, July 21, 2008
podpredseda
Address Račianska 1506/19, 83102 Bratislava, Slovenská republika
Martin ŠvarcInactive
PredstavenstvoThursday, December 22, 2005 – Wednesday, December 20, 2006
podpredseda
Address J. C. Hronského 14, 83102 Bratislava, Slovenská republika

Related persons

3 active of 15

Ing. Alexander Guzun
Člen dozorného orgánufrom Monday, June 26, 2023
Address Láb 167, 90067 Láb, Slovenská republika
Kim Erik Schliekelmann
Člen dozorného orgánufrom Thursday, July 27, 2017
Address Hammerlia 11/A, 3261NO Larvik, Nórske kráľovstvo
Ondrej Smolár
Člen dozorného orgánufrom Thursday, December 22, 2005
Address Kĺzavá 13002/31B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Peter DohányosInactive
Člen dozorného orgánuThursday, October 15, 2015 – Thursday, September 14, 2017
Address Silvanova 23/D, 90201 Pezinok, Slovenská republika
Ing. Patrick MeliorisInactive
Člen dozorného orgánuMonday, March 22, 2010 – Monday, August 21, 2023
Address Podhorská 4648/18, 90201 Pezinok, Slovenská republika
Ing. Martin ŠvarcInactive
Člen dozorného orgánuThursday, July 10, 2008 – Monday, April 26, 2010
Address Račianska 1506/19, 83102 Bratislava, Slovenská republika
Ing. Michal DžačovskýInactive
Člen dozorného orgánuWednesday, April 9, 2008 – Monday, July 21, 2008
Address Podhorského 3225/5, 81104 Bratislava, Slovenská republika
Ing. Milada IzakovičováInactive
Člen dozorného orgánuThursday, December 22, 2005 – Monday, May 5, 2008
Address Teplická 3, 83102 Bratislava, Slovenská republika
Ing. Peter SrpoňInactive
Člen dozorného orgánuThursday, December 22, 2005 – Wednesday, October 28, 2015
Address Beniakova 5/A, 84105 Bratislava, Slovenská republika
Igor RosenbergInactive
Člen dozorného orgánuMonday, May 30, 2005 – Monday, January 30, 2006
Address Závadská, 20, 831 06, Bratislava, Slovenská

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/2903/B
Main activity: Ostatné nakladateľstvo v oblasti softvéru
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

12 entries from the business register

Friday, September 15, 2017Zápisnica z valného zhromaždenia zo dňa 26.07.2017.
Friday, December 30, 2016Zápisnica zo zasadnutia dozornej rady zo dňa 15.12.2016.
Thursday, October 29, 2015Zápisnica zo zasadnutia dozornej rady zo dňa 15.10.2015.
Thursday, October 29, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 15.10.2015
Tuesday, April 27, 2010Rozhodnutie o premene menovitej hodnoty vkladov do imania zo dňa 22.3.2010 a 19.4.2010.
Tuesday, July 22, 2008Notárska zápisnica N 4985/2008, Nz 29584/2008 zo dňa 10.07.2008 osvedčujúca priebeh mimoriadneho valného zhromaždenia.
Tuesday, May 6, 2008Zápisnica z rokovania mimoriadneho valného zhromaždenia spoločnosti zo dňa 09.04.2008.
Thursday, December 21, 2006Notárska zápisnica N 372/2006, NZ 55401/2006, NCRls 55038/2006 spísaná dňa 13.12.2006 osvedčujúca priebeh mimoriadneho valného zhromaždenia konaného dňa 13.12.2006.
Tuesday, October 12, 2004Zápisnica z valného zhromaždenia zo dňa 07.09.2004.
Friday, November 7, 2003Notárska zápisnica N 145/03, NZ 47729/03 spísaná dňa 12.6.2003 notárom JUDr. Šimkovou osvedčujúca priebeh valného zhromaždenia na ktorom bolo rozhodnuté o zvýšení základného imania, zmene stanov a menovaní členov predstavenstva.
Monday, June 24, 2002Oprava notárskej zápisnice N 397/02, Nz 381/02 spísaná dňa 22.5.2002 notárom JUDr. Šikutovou osvečujúca opravu chyby v písaní v notárskej zápisnici N 837/01, Nz 837/01 zo dňa 21.12.2002 spísanej notárom JUDr. Šikutovou.
Tuesday, January 15, 2002Spoločnosť bola založená zakladateľskou zmluvou zo dňa 21.12.2001. Notáska zápisnica č. N 837/01, Nz 837/01 zo dňa 21.12.2001 osvedčujúca založenie spoločnosti a stanovy v súlade s ust. § 154 a nasl. zák.č. 513/1991 Zb. v znení neskorších predpisov.

Ardaco, a.s.

Registered office

Ardaco, a.s.

Polianky 5, 84101 Bratislava

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Ardaco, a.s.

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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