Active

ARDESI s. r. o.

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

Financial report Financial statements

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 %

Assets

497 K €

+11 %

Equity

29 K €

+114 %

Debt ratio

94.2 %

−2.8 pp

Gross margin

19.1 %

+16 pp

Coming soon

Andromia score

—

Profit

+747 %

Revenue

+220 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

+10 pp

Profit / revenue

ROA

3.1 %

+3.6 pp

Return on assets

ROE

53.4 %

+71 pp

Return on equity

Current ratio

0.23

−46 %

Current assets / current liabilities

Earnings before tax

16 K €

+1,258 %

Profit + income tax

Effective tax

5.9 %

+74 pp

Income tax / earnings before tax

Net working capital

−354 K €

−45 %

Current assets − current liabilities

Revenue CAGR

19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.49 M €	91 K €	69 K €	219 K €
Value added	19 K €	−3,769 €	2,080 €	42 K €
Operating revenue	1.49 M €	91 K €	69 K €	219 K €
Profit after tax	9,656 €	−5,444 €	−2,363 €	15 K €
Income tax	3,337 €	0 €	960 €	960 €
Current income tax	3,337 €	0 €	960 €	960 €

Assets

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

Liabilities and equity

Equity29 K €
Liabilities468 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	284 K €	180 K €	449 K €	497 K €
Non-current assets	30 K €	30 K €	265 K €	390 K €
Property, plant and equipment	30 K €	30 K €	265 K €	390 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	255 K €	150 K €	184 K €	106 K €
Inventory	15 K €	15 K €	15 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	130 K €	109 K €	164 K €	77 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	109 K €	26 K €	4,512 €	14 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	284 K €	180 K €	449 K €	497 K €
Equity	21 K €	16 K €	13 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	6,502 €	16 K €	11 K €	8,351 €
Profit/loss for the accounting period after tax	9,656 €	−5,444 €	−2,363 €	15 K €
Liabilities	263 K €	164 K €	435 K €	468 K €
Non-current liabilities	18 K €	10 K €	2,612 €	567 €
Current liabilities	241 K €	150 K €	429 K €	460 K €
Short-term financial assistance	4,000 €	4,000 €	4,000 €	4,000 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	6 €	0 €	3,000 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period320.38 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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 Senteská
Konateľfrom Wednesday, March 14, 2012
Address Miletičova 65, 82109 Bratislava, Slovenská republika
Martin MikeskaInactive
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 Senteská
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 SenteskáInactive
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.Inactive
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

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

Open in Google Maps

ARDESI 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

Start monitoring the market today