Company data from Slovak public registers

Active

ARDELINE, s.r.o.

Company financial profileCompany ID 35895535Šulekova 22, 81103 BratislavaFounded 2004

Turnover 2025

817 K €

+166 %
Company ID
35895535
Tax ID
2021861776
VAT ID
SK2021861776, under §4, registered since Monday, September 13, 2004
Registered office
ARDELINE, s.r.o.Šulekova 22 81103 Bratislava
Established
Wednesday, August 4, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/32668/B

Profit 2025

185 K €

+217 %

Assets

255 K €

−20 %

Equity

193 K €

−33 %

Debt ratio

24.1 %

+14 pp

Gross margin

25.8 %

−1.8 pp
Coming soon

Andromia score

Profit

+217 %
104 K €137 K €346 K €210 K €226 K €236 K €130 K €56 K €103 K €118 K €59 K €185 K €201420152016201720182019202020212022202320242025

Revenue

+64 %
271 K €333 K €637 K €528 K €650 K €828 K €385 K €317 K €393 K €356 K €307 K €503 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.7 %

+3.7 pp

Profit / revenue

ROA

72.8 %

+54 pp

Return on assets

ROE

95.8 %

+75 pp

Return on equity

Current ratio

2.98

−23 %

Current assets / current liabilities

Earnings before tax

236 K €

+215 %

Profit + income tax

Effective tax

21.4 %

−0.3 pp

Income tax / earnings before tax

Net working capital

122 K €

+38 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

276 K €2014337 K €2015648 K €2016531 K €2017660 K €2018843 K €2019385 K €2020317 K €2021396 K €2022360 K €2023307 K €2024817 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods393 K €356 K €307 K €503 K €
Value added156 K €159 K €85 K €130 K €
Operating revenue396 K €360 K €307 K €817 K €
Profit after tax103 K €118 K €59 K €185 K €
Income tax28 K €32 K €16 K €50 K €
Current income tax28 K €32 K €16 K €50 K €

Assets

  • Non-current assets68 K €
  • Current assets183 K €
  • Accruals and deferrals3,407 €

Liabilities and equity

  • Equity193 K €
  • Liabilities61 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets582 K €681 K €318 K €255 K €
Non-current assets213 K €201 K €195 K €68 K €
Property, plant and equipment213 K €201 K €195 K €68 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets365 K €477 K €119 K €183 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables127 K €57 K €40 K €55 K €
Current financial assets0 €0 €0 €0 €
Financial accounts238 K €420 K €79 K €128 K €
Accruals and deferrals3,625 €3,016 €4,978 €3,407 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities582 K €681 K €318 K €255 K €
Equity533 K €652 K €287 K €193 K €
Share capital7,303 €7,303 €7,303 €7,303 €
Funds and other equity components730 €730 €730 €730 €
Profit/loss of previous years423 K €525 K €221 K €0 €
Profit/loss for the accounting period after tax103 K €118 K €59 K €185 K €
Liabilities48 K €29 K €31 K €61 K €
Non-current liabilities0 €0 €270 €0 €
Current liabilities48 K €29 K €31 K €61 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

30 K €40 K €2 €57 K €62 K €63 K €35 K €15 K €28 K €32 K €16 K €50 K €201420152016201720182019202020212022202320242025
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 period4,765.66 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • grafické spracúvanie a modelovanie architektonického diela, vrátane vypracúvania špecifikácií a technickej dokumentácie,Valid from Wednesday, August 4, 2004
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Wednesday, August 4, 2004
  • kopírovacie a reprografické práce,Valid from Wednesday, August 4, 2004
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, August 4, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, August 4, 2004
  • návrh a realizácia prvkov interiéru a exteriéru,Valid from Wednesday, August 4, 2004
  • organizačné, ekonomické a podnikateľské poradenstvo,Valid from Wednesday, August 4, 2004
  • poradenská a konzultačná činnosť v stavebníctve,Valid from Wednesday, August 4, 2004
  • poskytovanie súvisiacich technických služieb, najmä poskytovanie architektonického poradenstva investorom a vlastníkom nehnuteľností, zastupovanie investora pri príprave a uskutočňovaní stavieb,Valid from Wednesday, August 4, 2004
  • reklamná propagačná a výstavnícka činnosť,Valid from Wednesday, August 4, 2004

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, August 4, 2004

    Address Gajova 7, 81109 Bratislava, Slovenská republika

  • Konateľfrom Wednesday, August 4, 2004

    Address Bartoňova 2/B, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, August 4, 2004 – Thursday, February 13, 2020

    Address Višňová 7, 83103 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address Bartoňova 2/B, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share75 %Contribution5,477 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 11, 2010

    Address Gajova 7, 81109 Bratislava, Slovenská republika

    Share25 %Contribution1,826 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 11, 2010 – Wednesday, September 21, 2022

    Address Bartoňova 2/B, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share75 %Contribution5,477 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 4, 2004 – Wednesday, November 10, 2010

    Address Gajova 7, 81109 Bratislava, Slovenská republika

    Share25 %Contribution55,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 4, 2004 – Wednesday, November 10, 2010

    Address Bartoňova 2/B, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share75 %Contribution165,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/32668/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 4, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 9.7.2004 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.
ARDELINE, s.r.o.

Registered office

ARDELINE, s.r.o.

Šulekova 22, 81103 Bratislava

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