ARDIUS s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

986 K €

+44 %Total assets, stated excl. VAT

Equity

572 K €

+1.0 %Assets less external liabilities

Debt ratio

42.0 %

+25 ppLiabilities / total assets

Gross margin

5.6 %

−75 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−93 %

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

Revenue

+233 %

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

Income tax

Tax liability trend

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

1.3 %

−59 pp

Profit / revenue

Profit margin

1.3 %

−59 pp

Profit / sales

ROA

0.6 %

−11 pp

Return on assets

ROE

1.0 %

−13 pp

Return on equity

Return on costs

1.3 %

−151 pp

Profit / (revenue − profit)

Added value to revenue

5.6 %

−75 pp

Added value / revenue

Earnings before tax

7,697 €

−93 %

Profit + income tax

Effective tax

22.8 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	309 K €	355 K €	135 K €	450 K €
Value added	286 K €	355 K €	109 K €	25 K €
Operating revenue	309 K €	355 K €	135 K €	450 K €
Profit after tax	223 K €	277 K €	82 K €	5,945 €
Income tax	63 K €	78 K €	23 K €	1,752 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets35 K €
Current assets951 K €

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

Liabilities and equity

Equity572 K €
Liabilities414 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	291 K €	522 K €	683 K €	986 K €
Non-current assets	0 €	0 €	25 K €	35 K €
Property, plant and equipment	0 €	0 €	25 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	291 K €	522 K €	658 K €	951 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	291 K €	488 K €	645 K €	863 K €
Financial accounts	371 €	34 K €	12 K €	87 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	291 K €	522 K €	683 K €	986 K €
Equity	208 K €	485 K €	566 K €	572 K €
Share capital	10 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 tax	223 K €	277 K €	82 K €	5,945 €
Liabilities	83 K €	37 K €	116 K €	414 K €
Non-current liabilities	417 €	417 €	417 €	16 K €
Current liabilities	83 K €	37 K €	17 K €	281 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	98 K €	117 K €
Provisions	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount330 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount39,715.96 €

Counterparties1

Latest contractMonday, April 30, 2012

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Veľký Krtíš1×39,715.96 €Monday, April 30, 2012

Recent contracts

View all

Dohoda o poskytnutí príspevku na zriadenie chránenej dielne alebo chráneného pracoviska podľa § 56 zákona č.5/2004 Z. z. o službách zamestnanosti
Úrad práce, sociálnych vecí a rodiny Veľký Krtíš39,715.96 €Monday, April 30, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 TóthováActive
Konateľfrom Thursday, October 10, 2019
Address Farská lúka 1633/80, 98601 Fiľakovo, Slovenská republika
Mgr. Jaroslav PlžikEnded
KonateľThursday, April 16, 2015 – Thursday, October 10, 2019
Address Javornícka 41, 97411 Banská Bystrica, Slovenská republika
Dušan PisárEnded
KonateľSaturday, November 1, 2014 – Monday, May 4, 2015
Address Mládežnícka 2451/2, 98401 Lučenec, Slovenská republika
Tibor KováčEnded
KonateľThursday, July 14, 2011 – Monday, December 1, 2014
Address Venevská 764/25, 99001 Veľký Krtíš, Slovenská republika
Richard FarbiakEnded
KonateľMonday, February 14, 2011 – Friday, July 22, 2011
Address Dúbravská cesta 648/26, 99001 Veľký Krtíš, Slovenská republika
Július OlšiakEnded
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 TóthováActive
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 PlžikEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2015 – Wednesday, October 2, 2019
Address Javornícka 41, 97411 Banská Bystrica, Slovenská republika
Dušan PisárEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2014 – Monday, May 4, 2015
Address Mládežnícka 2451/2, 98401 Lučenec, Slovenská republika
Tibor KováčEnded
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 OlšiakEnded
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 FarbiakEnded
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 OlšiakEnded
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

Company history

2 changes in the register

Registered office
3 records
- Starohorská 6157/3, 97411 Banská Bystrica, Slovenská republikafrom Tuesday, May 5, 2015
- Mládežnícka 2451/2, 98401 Lučenec, Slovenská republikaTuesday, December 2, 2014 – Monday, May 4, 2015
- Železničná 1, 99001 Veľký Krtíš, Slovenská republikaThursday, October 28, 2010 – Monday, December 1, 2014

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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ARDIUS s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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