Active

ARDEST s. r. o.

Company financial profile・Company ID 45849684・Palkovičova 12, 82108 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

46 K €

+751 %

Company ID: 45849684
Tax ID: 2023116293
VAT ID: SK2023116293, under §4, registered since Monday, October 25, 2010

Registered office: ARDEST s. r. o.Palkovičova 12 82108 Bratislava
Established: Tuesday, September 28, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/67762/B

Profit 2025

36 K €

+1,188 %

Assets

447 K €

−0.3 %

Equity

21 K €

+241 %

Debt ratio

95.4 %

−7.9 pp

Gross margin

82.3 %

+130 pp

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Andromia score

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Profit

+1,188 %

Revenue

+751 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

77.7 %

+138 pp

Profit / revenue

ROA

7.9 %

+8.7 pp

Return on assets

ROE

171.1 %

+149 pp

Return on equity

Current ratio

1.13

+11 %

Current assets / current liabilities

Earnings before tax

37 K €

+1,371 %

Profit + income tax

Effective tax

4.4 %

+16 pp

Income tax / earnings before tax

Net working capital

32 K €

+663 %

Current assets − current liabilities

Revenue CAGR

28.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	19 K €	5,370 €	46 K €
Value added	6,470 €	−1,865 €	−2,538 €	38 K €
Operating revenue	16 K €	20 K €	5,370 €	46 K €
Profit after tax	4,342 €	−1,497 €	−3,264 €	36 K €
Income tax	0 €	0 €	340 €	1,637 €

Assets

Non-current assets160 K €
Current assets287 K €

Liabilities and equity

Equity21 K €
Liabilities426 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	70 K €	448 K €	447 K €
Non-current assets	0 €	52 K €	152 K €	160 K €
Property, plant and equipment	0 €	52 K €	152 K €	160 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	18 K €	296 K €	287 K €
Inventory	0 €	997 €	111 K €	112 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	13 K €	183 K €	172 K €
Financial accounts	5,368 €	3,856 €	2,254 €	3,441 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	70 K €	448 K €	447 K €
Equity	−10 K €	−11 K €	−15 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−20 K €	−16 K €	−17 K €	−20 K €
Profit/loss for the accounting period after tax	4,342 €	−1,497 €	−3,264 €	36 K €
Liabilities	26 K €	81 K €	463 K €	426 K €
Non-current liabilities	0 €	0 €	171 K €	171 K €
Current liabilities	26 K €	81 K €	292 K €	255 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period482.98 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, September 28, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 28, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, September 28, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, September 28, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Arch. Dominika Šubínová
Konateľfrom Tuesday, September 28, 2010
Address Bratislava - Devínska Nová Ves, 84107 Bratislava - Devínska Nová Ves, Slovenská republika

Related persons

1 active of 1

Ing. Arch. Dominika Šubínová
Spoločník v.o.s. / s.r.o.from Tuesday, September 28, 2010
Address Bratislava - Devínska Nová Ves, 84107 Bratislava - Devínska Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/67762/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, September 28, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.09.2010 v zmysle ust. §§ 57 ods. 3, 105-153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

ARDEST s. r. o.

Registered office

ARDEST s. r. o.

Palkovičova 12, 82108 Bratislava

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ARDEST s. r. o.

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

Registration

Legal facts

Registered office

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