Company data from Slovak public registers

Andromia Insight
Active

ARD Interiér, s.r.o.

Company financial profile・Company ID 45400857・Mudrochova 13/7479, 83152 Bratislava-Rača・Founded 2010

Financial reportFinancial statements

Turnover 2025

200 K €

−14 %
Company ID
45400857
Tax ID
2022971555
VAT ID
SK2022971555, under §4, registered since Friday, May 21, 2010
Registered office
ARD Interiér, s.r.o.Mudrochova 13/7479 83152 Bratislava-Rača
Established
Wednesday, February 10, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109603/B

Profit 2025

2,370 €

+114 %

Assets

282 K €

−11 %

Equity

35 K €

+7.4 %

Debt ratio

87.8 %

−2.1 pp

Gross margin

35.9 %

+17 pp
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Andromia score

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Profit

+114 %
−8,851 €3,063 €−5,007 €30 K €7,458 €3,231 €764 €18 K €5,013 €0 €−17 K €2,370 €201420152016201720182019202020212022202320242025

Revenue

−9.7 %
41 K €78 K €80 K €117 K €123 K €143 K €126 K €109 K €135 K €0 €215 K €194 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+8.6 pp

Profit / revenue

ROA

0.8 %

+6.2 pp

Return on assets

ROE

6.9 %

+60 pp

Return on equity

Current ratio

0.99

+8.1 %

Current assets / current liabilities

Earnings before tax

5,320 €

+133 %

Profit + income tax

Effective tax

55.5 %

+61 pp

Income tax / earnings before tax

Net working capital

−1,609 €

+92 %

Current assets − current liabilities

Revenue CAGR

16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201481 K €201586 K €2016117 K €2017123 K €2018143 K €2019126 K €2020116 K €2021135 K €20220 €2023231 K €2024200 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods135 K €0 €215 K €194 K €
Value added36 K €0 €41 K €70 K €
Operating revenue135 K €0 €231 K €200 K €
Profit after tax5,013 €0 €−17 K €2,370 €
Income tax989 €0 €960 €2,950 €

Assets

  • Non-current assets78 K €
  • Current assets205 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities248 K €

Balance sheet

Assets

Item2022202320242025
Total assets253 K €0 €318 K €282 K €
Non-current assets41 K €0 €82 K €78 K €
Property, plant and equipment41 K €0 €82 K €78 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets212 K €0 €236 K €205 K €
Inventory73 K €0 €13 K €58 K €
Non-current receivables0 €0 €0 €0 €
Current receivables126 K €0 €205 K €137 K €
Financial accounts14 K €0 €18 K €8,748 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities253 K €0 €318 K €282 K €
Equity47 K €0 €32 K €35 K €
Share capital5,000 €0 €5,000 €5,000 €
Profit/loss of previous years31 K €0 €39 K €22 K €
Profit/loss for the accounting period after tax5,013 €0 €−17 K €2,370 €
Liabilities206 K €0 €286 K €248 K €
Non-current liabilities19 K €0 €19 K €7,105 €
Current liabilities169 K €0 €257 K €206 K €
Long-term bank loans3,620 €0 €3,620 €11 K €
Short-term bank loans15 K €0 €6,065 €17 K €
Provisions869 €0 €281 €6,186 €

Income tax

Tax liability trend

960 €960 €960 €960 €2,308 €1,135 €3,830 €1,983 €989 €0 €960 €2,950 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onTuesday, October 1, 2013Removed from the list onWednesday, December 3, 2014Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period886.36 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount204.45 €Yes
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

17 registered activities

  • administratívne službyValid from Wednesday, February 10, 2010
  • čistiace a upratovacie službyValid from Wednesday, February 10, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 10, 2010
  • faktoring a forfaitingValid from Wednesday, February 10, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 10, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 10, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 10, 2010
  • prenájom hnuteľných vecíValid from Wednesday, February 10, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 10, 2010
  • prípravné práce k realizácii stavbyValid from Wednesday, February 10, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Radoslav Tkáč
    Konateľfrom Wednesday, February 10, 2010

    Address Mudrochova 13/7479, 83152 Bratislava-Rača, Slovenská republika

Related persons

1 active of 1
  • Radoslav Tkáč
    Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2010

    Address Mudrochova 13/7479, 83152 Bratislava-Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109603/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARD Interiér, s.r.o.

Registered office

ARD Interiér, s.r.o.

Mudrochova 13/7479, 83152 Bratislava-Rača

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