Company data from Slovak public registers

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Active

ARDIUS s.r.o.

Company financial profile・Company ID 45913528・Starohorská 6157/3, 974 11 Banská Bystrica・Founded 2010

Financial reportFinancial statements

Turnover 2018

450 K €

+233 %
Company ID
45913528
Tax ID
2023130252
VAT ID
—
Registered office
ARDIUS s.r.o.Starohorská 6157/3 974 11 Banská Bystrica
Established
Thursday, October 28, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19131/S

Profit 2018

5,945 €

−93 %

Assets

986 K €

+44 %

Equity

572 K €

+1.0 %

Debt ratio

42.0 %

+25 pp

Gross margin

5.6 %

−75 pp
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Andromia score

—

Profit

−93 %
−5,196 €223 K €277 K €82 K €5,945 €20142015201620172018

Revenue

+233 %
40 K €309 K €355 K €135 K €450 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−59 pp

Profit / revenue

ROA

0.6 %

−11 pp

Return on assets

ROE

1.0 %

−13 pp

Return on equity

Current ratio

3.39

−91 %

Current assets / current liabilities

Earnings before tax

7,697 €

−93 %

Profit + income tax

Effective tax

22.8 %

+0.7 pp

Income tax / earnings before tax

Net working capital

670 K €

+4.7 %

Current assets − current liabilities

Revenue CAGR

83.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

58 K €2014309 K €2015355 K €2016135 K €2017450 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods309 K €355 K €135 K €450 K €
Value added286 K €355 K €109 K €25 K €
Operating revenue309 K €355 K €135 K €450 K €
Profit after tax223 K €277 K €82 K €5,945 €
Income tax63 K €78 K €23 K €1,752 €

Assets

  • Non-current assets35 K €
  • Current assets951 K €

Liabilities and equity

  • Equity572 K €
  • Liabilities414 K €

Balance sheet

Assets

Item2015201620172018
Total assets291 K €522 K €683 K €986 K €
Non-current assets0 €0 €25 K €35 K €
Property, plant and equipment0 €0 €25 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets291 K €522 K €658 K €951 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables291 K €488 K €645 K €863 K €
Financial accounts371 €34 K €12 K €87 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities291 K €522 K €683 K €986 K €
Equity208 K €485 K €566 K €572 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−25 K €198 K €475 K €556 K €
Profit/loss for the accounting period after tax223 K €277 K €82 K €5,945 €
Liabilities83 K €37 K €116 K €414 K €
Non-current liabilities417 €417 €417 €16 K €
Current liabilities83 K €37 K €17 K €281 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €98 K €117 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €63 K €78 K €23 K €1,752 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Prenájom hnuteľných vecíValid from Wednesday, March 25, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 25, 2015
  • Administratívne službyValid from Tuesday, December 2, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 2, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 2, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, December 2, 2014
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, December 2, 2014
  • reklamné a marketingové službyValid from Friday, November 30, 2012
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Saturday, December 24, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 28, 2010

Statutory bodies and related persons

Statutory body

1 active of 6
  • Annamária Tóthová
    Konateľfrom Thursday, October 10, 2019

    Address Farská lúka 1633/80, 98601 Fiľakovo, Slovenská republika

  • Mgr. Jaroslav PlžikInactive
    KonateľThursday, April 16, 2015 – Thursday, October 10, 2019

    Address Javornícka 41, 97411 Banská Bystrica, Slovenská republika

  • Dušan PisárInactive
    KonateľSaturday, November 1, 2014 – Monday, May 4, 2015

    Address Mládežnícka 2451/2, 98401 Lučenec, Slovenská republika

  • Tibor KováčInactive
    KonateľThursday, July 14, 2011 – Monday, December 1, 2014

    Address Venevská 764/25, 99001 Veľký Krtíš, Slovenská republika

  • Richard FarbiakInactive
    KonateľMonday, February 14, 2011 – Friday, July 22, 2011

    Address Dúbravská cesta 648/26, 99001 Veľký Krtíš, Slovenská republika

  • Július OlšiakInactive
    KonateľThursday, October 28, 2010 – Friday, July 22, 2011

    Address Štefana Tučeka 180/33, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 7
  • Annamária Tóthová
    Spoločník v.o.s. / s.r.o.from Thursday, October 3, 2019

    Address Farská lúka 1633/80, 98601 Fiľakovo, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Mgr. Jaroslav PlžikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2015 – Wednesday, October 2, 2019

    Address Javornícka 41, 97411 Banská Bystrica, Slovenská republika

  • Dušan PisárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2014 – Monday, May 4, 2015

    Address Mládežnícka 2451/2, 98401 Lučenec, Slovenská republika

  • Tibor KováčInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 23, 2011 – Monday, December 1, 2014

    Address Venevská 764/25, 99001 Veľký Krtíš, Slovenská republika

  • Július OlšiakInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2011 – Friday, July 22, 2011

    Address Štefana Tučeka 180/33, 99001 Veľký Krtíš, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Richard FarbiakInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2011 – Friday, July 22, 2011

    Address Dúbravská cesta 648/26, 99001 Veľký Krtíš, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Július OlšiakInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 28, 2010 – Tuesday, February 22, 2011

    Address Štefana Tučeka 180/33, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/19131/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ARDIUS s.r.o.

Registered office

ARDIUS s.r.o.

Starohorská 6157/3, 974 11 Banská Bystrica

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