Company data from Slovak public registers

ARDINVEST Slovakia s.r.o.

Company financial profile・Company ID 36338516・Mýtna 543/15, 91601 Stará Turá・Founded 2004

Active

Turnover 2025

88 K €

+18 %
Company ID
36338516
Tax ID
2021879882
VAT ID
SK2021879882, under §4, registered since Monday, November 1, 2004
Registered office
ARDINVEST Slovakia s.r.o.Mýtna 543/15 91601 Stará Turá
Established
Monday, September 20, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/14976/R

Profit 2025

1,568 €

−93 %Net profit after tax

Assets

174 K €

+23 %Total assets, stated excl. VAT

Equity

133 K €

+1.2 %Assets less external liabilities

Debt ratio

23.7 %

+17 ppLiabilities / total assets

Gross margin

39.8 %

−36 ppGross profit / sales
Coming soon

Andromia score

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Profit

−93 %
8,062 €11 K €20 K €14 K €5,810 €24 K €10 K €30 K €1,012 €6,848 €23 K €1,568 €20142015201620172018201920202021202220232024202520148,062 €201511 K €201620 K €201714 K €20185,810 €201924 K €202010 K €202130 K €20221,012 €20236,848 €202423 K €20251,568 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+22 %
72 K €72 K €84 K €96 K €96 K €96 K €72 K €85 K €53 K €60 K €72 K €88 K €201420152016201720182019202020212022202320242025201472 K €201572 K €201684 K €201796 K €201896 K €201996 K €202072 K €202185 K €202253 K €202360 K €202472 K €202588 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,192 €3,058 €5,816 €4,528 €2,037 €6,505 €1,772 €8,116 €440 €1,839 €5,435 €0 €201420152016201720182019202020212022202320242025Total tax · 20143,192 €Total tax · 20153,058 €Total tax · 20165,816 €Total tax · 20174,528 €Total tax · 20182,037 €Total tax · 20196,505 €Total tax · 20201,772 €Total tax · 20218,116 €Total tax · 2022440 €Total tax · 20231,839 €Total tax · 20245,435 €Total tax · 20250 €Current tax · 20143,192 €Current tax · 20153,058 €Current tax · 20165,816 €Current tax · 20174,528 €Current tax · 20182,037 €Current tax · 20196,505 €Current tax · 20201,772 €Current tax · 20218,116 €Current tax · 2022440 €Current tax · 20231,839 €Current tax · 20245,435 €Current tax · 20250 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−29 pp

Profit / revenue

Profit margin

1.8 %

−30 pp

Profit / sales

ROA

0.9 %

−15 pp

Return on assets

ROE

1.2 %

−16 pp

Return on equity

Return on costs

1.8 %

−42 pp

Profit / (revenue − profit)

Added value to revenue

39.8 %

−34 pp

Added value / revenue

Earnings before tax

1,568 €

−94 %

Profit + income tax

Effective tax

0.0 %

−19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

72 K €201472 K €201584 K €201696 K €201796 K €201896 K €201972 K €202085 K €202153 K €202260 K €202374 K €202488 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods53 K €60 K €72 K €88 K €
Value added27 K €35 K €55 K €35 K €
Operating revenue53 K €60 K €74 K €88 K €
Profit after tax1,012 €6,848 €23 K €1,568 €
Income tax440 €1,839 €5,435 €0 €
Current income tax440 €1,839 €5,435 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs15 K €16 K €17 K €20 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets13 K €
  • Current assets160 K €
  • Accruals and deferrals1,038 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity133 K €
  • Liabilities41 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets150 K €154 K €142 K €174 K €
Non-current assets57 K €54 K €14 K €13 K €
Property, plant and equipment57 K €54 K €14 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets92 K €98 K €127 K €160 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €36 K €16 K €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts53 K €62 K €112 K €147 K €
Accruals and deferrals873 €857 €879 €1,038 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities150 K €154 K €142 K €174 K €
Equity142 K €149 K €132 K €133 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years134 K €136 K €102 K €125 K €
Profit/loss for the accounting period after tax1,012 €6,848 €23 K €1,568 €
Liabilities8,638 €4,496 €10 K €41 K €
Non-current liabilities655 €227 €238 €251 €
Current liabilities7,983 €4,269 €9,442 €4,219 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €36 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €394 €820 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period3,600.15 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť účtovných, organizačných a ekonomických poradcovValid from Monday, September 20, 2004
  • inžinierska činnosť v rozsahu voľnej živnostiValid from Monday, September 20, 2004
  • kancelárske a sekretárske službyValid from Monday, September 20, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, September 20, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, September 20, 2004
  • poradenská a konzultačná činnosť v rozsahu voľnej živnostiValid from Monday, September 20, 2004
  • prenájom hnuteľných vecíValid from Monday, September 20, 2004
  • prenájom nehnuteľností vrátane bytového hospodárstva spojený s poskytovaním doplnkových služiebValid from Monday, September 20, 2004
  • reklamná a inzertná činnosť, propagačná činnosťValid from Monday, September 20, 2004
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Monday, September 20, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, September 20, 2004

    Address route d´Etion 11, 08090 Damouzy, Francúzska republika

  • KonateľMonday, September 20, 2004 – Tuesday, October 18, 2022

    Address 11 route d´Etion, 08090, Damouzy, Francúzsko

Related persons

3 active of 8
  • Prokuristafrom Friday, October 11, 2013

    Address Places des Hallebardes 4, 57365 Ennery, Francúzska republika

  • Prokuristafrom Friday, October 11, 2013

    Address rue Paul Gaugin 17, 31700 Blagmac, Francúzska republika

  • ARDINVEST s.a.s.Active
    Spoločník v.o.s. / s.r.o.from Friday, October 11, 2013

    Address Z.I. - rue Edmond Michelet 21, 08140 Bazeilles, Francúzska republika

    Share100 %Contribution6,639 EUR
  • ProkuristaFriday, October 11, 2013 – Tuesday, October 18, 2022

    Address rue du Général de Gaulle 4, 57330 Entrange, Francúzska republika

  • ProkuristaFriday, October 11, 2013 – Tuesday, October 18, 2022

    Address Impasse du Vallon 14, 31700 Mondonville, Francúzska republika

  • ProkuristaMonday, September 20, 2004 – Wednesday, November 8, 2006

    Address 53 rue Du Mont Olympe, 08000, Charleville, Francúzsko

  • ProkuristaMonday, September 20, 2004 – Wednesday, November 8, 2006

    Address 1 lotissement de la Voie de Bouillon, 08200, Givonne, Francúzsko

  • ARDINVEST s.a.s.Ended
    Spoločník v.o.s. / s.r.o.Monday, September 20, 2004 – Thursday, October 10, 2013

    Address Z.I. - 21 rue Edmond Michelet, 08140, Bazeilles, Francúzsko

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Mýtna 543/15, 91601 Stará Turá, Slovenská republikafrom Thursday, November 9, 2006
    • SNP 41/260, 91601 Stará Turá, Slovenská republikaMonday, September 20, 2004 – Wednesday, November 8, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/14976/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ARDINVEST Slovakia s.r.o.

Registered office

ARDINVEST Slovakia s.r.o.

Mýtna 543/15, 91601 Stará Turá

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