Company data from Slovak public registers

Andromia Insight
Active

ARDEON GROUP s.r.o.

Company financial profile・Company ID 46662251・Fándlyho 748/13, 92601 Sereď・Founded 2012

Financial reportFinancial statements

Turnover 2025

420 K €

−25 %
Company ID
46662251
Tax ID
2023495485
VAT ID
SK2023495485, under §4, registered since Thursday, May 24, 2012
Registered office
ARDEON GROUP s.r.o.Fándlyho 748/13 92601 Sereď
Established
Tuesday, May 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/29343/T

Profit 2025

48 K €

−75 %

Assets

754 K €

+0.8 %

Equity

744 K €

+2.7 %

Debt ratio

1.3 %

−1.8 pp

Gross margin

23.3 %

−29 pp
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Andromia score

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Profit

−75 %
88 K €56 K €153 K €115 K €8,830 €18 K €88 K €92 K €47 K €107 K €192 K €48 K €201420152016201720182019202020212022202320242025

Revenue

−26 %
379 K €258 K €470 K €512 K €356 K €498 K €674 K €608 K €531 K €811 K €551 K €408 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

−23 pp

Profit / revenue

ROA

6.4 %

−19 pp

Return on assets

ROE

6.5 %

−20 pp

Return on equity

Current ratio

123.90

+262 %

Current assets / current liabilities

Earnings before tax

62 K €

−75 %

Profit + income tax

Effective tax

21.4 %

+0.3 pp

Income tax / earnings before tax

Net working capital

633 K €

−8.5 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

381 K €2014258 K €2015470 K €2016513 K €2017358 K €2018498 K €2019677 K €2020612 K €2021533 K €2022813 K €2023563 K €2024420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods531 K €811 K €551 K €408 K €
Value added227 K €386 K €288 K €95 K €
Operating revenue533 K €813 K €563 K €420 K €
Profit after tax47 K €107 K €192 K €48 K €
Income tax16 K €26 K €51 K €13 K €

Assets

  • Non-current assets115 K €
  • Current assets638 K €

Liabilities and equity

  • Equity744 K €
  • Liabilities9,716 €

Balance sheet

Assets

Item2022202320242025
Total assets452 K €550 K €748 K €754 K €
Non-current assets51 K €26 K €35 K €115 K €
Property, plant and equipment51 K €26 K €35 K €115 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets401 K €524 K €713 K €638 K €
Inventory0 €0 €0 €98 K €
Non-current receivables0 €0 €0 €0 €
Current receivables244 K €146 K €209 K €227 K €
Financial accounts157 K €378 K €503 K €313 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities452 K €550 K €748 K €754 K €
Equity397 K €533 K €725 K €744 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years344 K €420 K €527 K €690 K €
Profit/loss for the accounting period after tax47 K €107 K €192 K €48 K €
Liabilities56 K €17 K €23 K €9,716 €
Non-current liabilities1,319 €2,014 €2,124 €2,227 €
Current liabilities54 K €15 K €21 K €5,153 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €0 €0 €2,336 €

Income tax

Tax liability trend

25 K €17 K €45 K €43 K €4,291 €7,718 €30 K €25 K €16 K €26 K €51 K €13 K €201420152016201720182019202020212022202320242025
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 period1,834.34 €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

3 registered activities

  • kladenie a montáž potrubíValid from Tuesday, May 1, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 1, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Radovan Teplý
    Konateľfrom Tuesday, May 1, 2012

    Address Jasná 3170/29, 92601 Sereď, Slovenská republika

Related persons

1 active of 3
  • Radovan Teplý
    Spoločník v.o.s. / s.r.o.from Friday, November 22, 2019

    Address Jasná 3170/29, 92601 Sereď, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Radovan TeplýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2018 – Thursday, November 21, 2019

    Address Jasná 3170/29, 92601 Sereď, Slovenská republika

    Share100 %Contribution400,000 EUR
  • Radovan TeplýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2012 – Tuesday, October 23, 2018

    Address Jasná 3170/29, 92601 Sereď, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/29343/T
Main activity
Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARDEON GROUP s.r.o.

Registered office

ARDEON GROUP s.r.o.

Fándlyho 748/13, 92601 Sereď

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