Company data from Slovak public registers

Andromia Insight
Active

ARDSYSTÉM, s.r.o.

Company financial profile・Company ID 36397563・Pavla Mudroňa 5, 01001 Žilina・Founded 2001

Financial reportFinancial statements

Turnover 2025

2.05 M €

+17 %
Company ID
36397563
Tax ID
2020105989
VAT ID
SK2020105989, under §4, registered since Thursday, August 1, 2002
Registered office
ARDSYSTÉM, s.r.o.Pavla Mudroňa 5 01001 Žilina
Established
Wednesday, March 14, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12782/L

Profit 2025

176 K €

−14 %

Assets

837 K €

+29 %

Equity

498 K €

−4.4 %

Debt ratio

39.6 %

+21 pp

Gross margin

37.3 %

−5.2 pp
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Andromia score

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Profit

−14 %
94 K €132 K €70 K €76 K €13 K €88 K €44 K €−20 K €165 K €185 K €205 K €176 K €201420152016201720182019202020212022202320242025

Revenue

+16 %
1.37 M €1.35 M €1.35 M €1.42 M €1.57 M €1.53 M €1.33 M €1.29 M €1.79 M €1.91 M €1.74 M €2.01 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

−3.2 pp

Profit / revenue

ROA

21.0 %

−11 pp

Return on assets

ROE

35.3 %

−4.1 pp

Return on equity

Current ratio

1.24

−76 %

Current assets / current liabilities

Earnings before tax

228 K €

−13 %

Profit + income tax

Effective tax

22.8 %

+1.1 pp

Income tax / earnings before tax

Net working capital

74 K €

−81 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.48 M €20141.4 M €20151.42 M €20161.44 M €20171.62 M €20181.57 M €20191.39 M €20201.36 M €20212.0 M €20221.93 M €20231.75 M €20242.05 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.79 M €1.91 M €1.74 M €2.01 M €
Value added709 K €729 K €737 K €751 K €
Operating revenue2.0 M €1.93 M €1.75 M €2.05 M €
Profit after tax165 K €185 K €205 K €176 K €
Income tax55 K €59 K €57 K €52 K €
Current income tax55 K €59 K €57 K €52 K €

Assets

  • Non-current assets412 K €
  • Current assets376 K €
  • Accruals and deferrals49 K €

Liabilities and equity

  • Equity498 K €
  • Liabilities331 K €
  • Accruals and deferrals7,281 €

Balance sheet

Assets

Item2022202320242025
Total assets640 K €656 K €648 K €837 K €
Non-current assets123 K €109 K €127 K €412 K €
Property, plant and equipment123 K €109 K €127 K €412 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets485 K €516 K €493 K €376 K €
Inventory33 K €30 K €34 K €42 K €
Non-current receivables0 €0 €0 €0 €
Current receivables136 K €457 K €385 K €117 K €
Current financial assets0 €0 €0 €0 €
Financial accounts316 K €29 K €73 K €217 K €
Accruals and deferrals32 K €31 K €28 K €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities640 K €656 K €648 K €837 K €
Equity444 K €490 K €521 K €498 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years271 K €297 K €309 K €315 K €
Profit/loss for the accounting period after tax165 K €185 K €205 K €176 K €
Liabilities191 K €158 K €120 K €331 K €
Non-current liabilities7,211 €7,237 €6,997 €5,456 €
Current liabilities167 K €130 K €93 K €302 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €7 €0 €
Provisions17 K €20 K €19 K €24 K €
Accruals and deferrals5,998 €8,378 €7,733 €7,281 €

Income tax

Tax liability trend

29 K €51 K €40 K €21 K €22 K €32 K €22 K €10 K €55 K €59 K €57 K €52 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 period8,514.88 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 10, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, February 10, 2022
  • StolárstvoValid from Thursday, February 10, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, February 10, 2022
  • vydavateľská činnosťValid from Saturday, December 28, 2013
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Friday, March 17, 2006
  • obchod so starožitnosťamiValid from Friday, March 17, 2006
  • predaj komisionálneho tovaruValid from Friday, March 17, 2006
  • prenájom nehnuteľností, bytov a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 17, 2006
  • prevádzkovanie cestovnej agentúryValid from Friday, March 17, 2006

Statutory bodies and related persons

Statutory body

4 active of 7
  • Katarína Delinčáková
    Konateľfrom Tuesday, May 6, 2014

    Address Juraja Fándlyho 2199/22, 01001 Žilina, Slovenská republika

  • PharmDr. Zuzana Delinčáková
    Konateľfrom Tuesday, May 6, 2014

    Address Mládežnícka 600/12, 01004 Žilina, Slovenská republika

  • Mgr. Branislav Delinčák
    Konateľfrom Wednesday, March 31, 2004

    Address Mládežnícka 600/12, 01004 Žilina, Slovenská republika

  • Ing. Rudolf Delinčák
    Konateľfrom Wednesday, February 7, 2001

    Address Juraja Fándlyho 2199/22, Žilina, Slovenská republika

  • Branislav DelinčákInactive
    KonateľWednesday, March 31, 2004 – Monday, February 16, 2009

    Address Juraja Fándlyho 2199/22, Žilina, Slovenská republika

  • Michal DelinčákInactive
    KonateľWednesday, February 7, 2001 – Friday, January 27, 2006

    Address Juraja Fándlyho 2199/22, Žilina, Slovenská republika

  • Michal DelinčákInactive
    KonateľWednesday, February 7, 2001 – Wednesday, February 9, 2022

    Address Pribišova 10, Bratislava, Slovenská republika

Related persons

1 active of 4
  • Mgr. Branislav Delinčák
    Spoločník v.o.s. / s.r.o.from Thursday, February 10, 2022

    Address Mládežnícka 600/12, 01004 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Rudolf DelinčákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Wednesday, February 9, 2022

    Address Juraja Fándlyho 2199/22, Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Rudolf DelinčákInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 28, 2006 – Monday, February 16, 2009

    Address Juraja Fándlyho 2199/22, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Michal DelinčákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2001 – Friday, January 27, 2006

    Address Juraja Fándlyho 2199/22, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12782/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, February 11, 2003Na valnom zhromaždení dňa 20.12.2002 bola schválená zmena zakladateľskej listiny.
  • Wednesday, March 14, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme Notárskej zápisnice č. NZ 52/2001 zo dňa 7.2.2001 podľa § 57, 105 a nasl. Zák.č. 513/91 Zb.
ARDSYSTÉM, s.r.o.

Registered office

ARDSYSTÉM, s.r.o.

Pavla Mudroňa 5, 01001 Žilina

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