Company data from Slovak public registers

Andromia Insight

ARDESI s. r. o.

Company financial profile・Company ID 46522468・Miletičova 65, 82109 Bratislava・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

219 K €

+220 %
Company ID
46522468
Tax ID
2023415504
VAT ID
SK2023415504, under §4, registered since Tuesday, February 14, 2012
Registered office
ARDESI s. r. o.Miletičova 65 82109 Bratislava
Established
Tuesday, February 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/79171/B

Profit 2025

15 K €

+747 %Net profit after tax

Assets

497 K €

+11 %Total assets, stated excl. VAT

Equity

29 K €

+114 %Assets less external liabilities

Debt ratio

94.2 %

−2.8 ppLiabilities / total assets

Gross margin

19.1 %

+16 ppGross profit / sales
Coming soon

Andromia score

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Profit

+747 %
2,859 €−10 K €8,345 €5,700 €5,352 €914 €−11 K €24 K €9,656 €−5,444 €−2,363 €15 K €20142015201620172018201920202021202220232024202520142,859 €2015−10 K €20168,345 €20175,700 €20185,352 €2019914 €2020−11 K €202124 K €20229,656 €2023−5,444 €2024−2,363 €202515 K €

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

Revenue

+220 %
32 K €40 K €34 K €18 K €22 K €16 K €32 K €431 K €1.49 M €91 K €69 K €219 K €201420152016201720182019202020212022202320242025201432 K €201540 K €201634 K €201718 K €201822 K €201916 K €202032 K €2021431 K €20221.49 M €202391 K €202469 K €2025219 K €

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

Income tax

Tax liability trend

960 €960 €1,559 €960 €1,189 €36 €0 €5,376 €3,337 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,559 €Total tax · 2017960 €Total tax · 20181,189 €Total tax · 201936 €Total tax · 20200 €Total tax · 20215,376 €Total tax · 20223,337 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20161,559 €Current tax · 2017960 €Current tax · 20181,189 €Current tax · 201936 €Current tax · 20200 €Current tax · 20215,376 €Current tax · 20223,337 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

7.0 %

+10 pp

Profit / revenue

Profit margin

7.0 %

+10 pp

Profit / sales

ROA

3.1 %

+3.6 pp

Return on assets

ROE

53.4 %

+71 pp

Return on equity

Return on costs

7.5 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

19.1 %

+16 pp

Added value / revenue

Earnings before tax

16 K €

+1,258 %

Profit + income tax

Effective tax

5.9 %

+74 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

32 K €201441 K €201534 K €201618 K €201722 K €201816 K €201932 K €2020431 K €20211.49 M €202291 K €202369 K €2024219 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.49 M €91 K €69 K €219 K €
Value added19 K €−3,769 €2,080 €42 K €
Operating revenue1.49 M €91 K €69 K €219 K €
Profit after tax9,656 €−5,444 €−2,363 €15 K €
Income tax3,337 €0 €960 €960 €
Current income tax3,337 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets390 K €
  • Current assets106 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity29 K €
  • Liabilities468 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets284 K €180 K €449 K €497 K €
Non-current assets30 K €30 K €265 K €390 K €
Property, plant and equipment30 K €30 K €265 K €390 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets255 K €150 K €184 K €106 K €
Inventory15 K €15 K €15 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables130 K €109 K €164 K €77 K €
Current financial assets0 €0 €0 €0 €
Financial accounts109 K €26 K €4,512 €14 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities284 K €180 K €449 K €497 K €
Equity21 K €16 K €13 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years6,502 €16 K €11 K €8,351 €
Profit/loss for the accounting period after tax9,656 €−5,444 €−2,363 €15 K €
Liabilities263 K €164 K €435 K €468 K €
Non-current liabilities18 K €10 K €2,612 €567 €
Current liabilities241 K €150 K €429 K €460 K €
Short-term financial assistance4,000 €4,000 €4,000 €4,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €6 €0 €3,000 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period147.08 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • administratívne služby,Valid from Tuesday, February 14, 2012
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Tuesday, February 14, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, February 14, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, February 14, 2012
  • faktoring a forfaiting,Valid from Tuesday, February 14, 2012
  • finančný leasing,Valid from Tuesday, February 14, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, February 14, 2012
  • kuriérske služby,Valid from Tuesday, February 14, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, February 14, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, February 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. arch. Ivana SenteskáActive
    Konateľfrom Wednesday, March 14, 2012

    Address Miletičova 65, 82109 Bratislava, Slovenská republika

  • Martin MikeskaEnded
    KonateľTuesday, February 14, 2012 – Tuesday, March 20, 2012

    Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Ing. arch. Ivana SenteskáActive
    Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022

    Address Miletičova 65, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. arch. Ivana SenteskáEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2012 – Friday, October 14, 2022

    Address Miletičova 65, 82109 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • DAILY Service s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2012 – Tuesday, March 20, 2012

    Address Betliarska 12, 85107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • ARDESI s. r. o.from Wednesday, March 21, 2012
    • BODNER s. r. o.Tuesday, February 14, 2012 – Tuesday, March 20, 2012

  • Registered office

    2 records
    • Miletičova 65, 82109 Bratislava, Slovenská republikafrom Wednesday, March 21, 2012
    • Klincová 37/B, 82108 Bratislava, Slovenská republikaTuesday, February 14, 2012 – Tuesday, March 20, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/79171/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, March 21, 2012Rozhodnutie jediného spoločníka zo dňa 14.03.2012 o zmene obchodného mena a sídla spoločnosti z BODNER s.r.o., Klincová 37/B, 821 08 Bratislava na ARDESI s.r.o., Miletičova 65, 821 09 Bratislava.
  • Tuesday, February 14, 2012Spoločnosť bola založená zakladateľskou listinou dňa 18.1.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ARDESI s. r. o.

Registered office

ARDESI s. r. o.

Miletičova 65, 82109 Bratislava

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