Company data from Slovak public registers

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Ardecom, s.r.o.

Company financial profile・Company ID 47166681・Fidlíková 99, 06601 Humenné・Founded 2013

Financial reportFinancial statements

Turnover 2025

449 K €

+11 %
Company ID
47166681
Tax ID
2023803100
VAT ID
SK2023803100, under §4, registered since Wednesday, February 12, 2014
Registered office
Ardecom, s.r.o.Fidlíková 99 06601 Humenné
Established
Wednesday, June 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28157/P

Profit 2025

−6,416 €

−231 %

Assets

333 K €

−12 %

Equity

266 K €

−2.4 %

Debt ratio

20.1 %

−7.7 pp

Gross margin

18.8 %

−2.6 pp
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Andromia score

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Profit

−231 %
3,400 €6,904 €123 K €63 K €18 K €341 €−3,155 €271 €379 €4,901 €−6,416 €20142015201720182019202020212022202320242025

Revenue

+9.4 %
47 K €182 K €706 K €647 K €555 K €379 K €479 K €482 K €380 K €406 K €444 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−2.6 pp

Profit / revenue

ROA

-1.9 %

−3.2 pp

Return on assets

ROE

-2.4 %

−4.2 pp

Return on equity

Current ratio

4.12

+48 %

Current assets / current liabilities

Earnings before tax

−3,925 €

−153 %

Profit + income tax

Effective tax

-63.5 %

−98 pp

Income tax / earnings before tax

Net working capital

203 K €

+9.1 %

Current assets − current liabilities

Revenue CAGR

25.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €2014182 K €2015706 K €2017651 K €2018555 K €2019415 K €2020480 K €2021482 K €2022401 K €2023406 K €2024449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods482 K €380 K €406 K €444 K €
Value added89 K €79 K €87 K €84 K €
Operating revenue482 K €401 K €406 K €449 K €
Profit after tax271 €379 €4,901 €−6,416 €
Income tax6,344 €2,902 €2,560 €2,491 €
Current income tax6,344 €2,902 €2,560 €2,491 €

Assets

  • Non-current assets60 K €
  • Current assets268 K €
  • Accruals and deferrals5,264 €

Liabilities and equity

  • Equity266 K €
  • Liabilities67 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets346 K €346 K €377 K €333 K €
Non-current assets33 K €105 K €81 K €60 K €
Property, plant and equipment33 K €105 K €81 K €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets306 K €239 K €290 K €268 K €
Inventory126 K €176 K €193 K €147 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,721 €30 K €18 K €20 K €
Current financial assets0 €0 €0 €0 €
Financial accounts171 K €34 K €78 K €100 K €
Accruals and deferrals6,020 €2,227 €6,599 €5,264 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities346 K €346 K €377 K €333 K €
Equity267 K €267 K €272 K €266 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,000 €1,000 €1,000 €1,500 €
Profit/loss of previous years219 K €219 K €219 K €224 K €
Profit/loss for the accounting period after tax271 €379 €4,901 €−6,416 €
Liabilities79 K €79 K €105 K €67 K €
Non-current liabilities898 €1,025 €1,105 €1,218 €
Current liabilities76 K €77 K €104 K €65 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,857 €1,078 €92 €792 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,010 €32 K €17 K €5,589 €2,795 €3,123 €6,344 €2,902 €2,560 €2,491 €20142015201720182019202020212022202320242025
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 period0 €Tax liability for the period4,956.11 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Wednesday, June 19, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 19, 2013
  • Čistiace a upratovacie službyValid from Wednesday, June 19, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 19, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkováteľom živnosti (veľkoobchod)Valid from Wednesday, June 19, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 19, 2013
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, June 19, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, June 19, 2013
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 19, 2013
  • Reklamné a marketingové službyValid from Wednesday, June 19, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • JUDr. Miroslav Pipta
    Konateľfrom Wednesday, June 19, 2013

    Address Partizánska 2507/33, 06601 Humenné, Slovenská republika

  • PhDr. Viktor Pipta
    Konateľfrom Wednesday, June 19, 2013

    Address Udavské 432, 06731 Udavské, Slovenská republika

  • JUDr. Miroslav PiptaInactive
    KonateľWednesday, June 19, 2013 – Friday, October 7, 2022

    Address Udavské 432, 06731 Udavské, Slovenská republika

  • Mgr. Bc. Viktor PiptaInactive
    KonateľWednesday, June 19, 2013 – Wednesday, March 29, 2023

    Address Udavské 432, 06731 Udavské, Slovenská republika

Related persons

3 active of 5
  • JUDr. Miroslav Pipta
    Spoločník v.o.s. / s.r.o.from Thursday, March 30, 2023

    Address Partizánska 2507/33, 06601 Humenné, Slovenská republika

    Share50 %Contribution1,250 EUR
  • Miroslav Pipta
    Spoločník v.o.s. / s.r.o.from Thursday, March 30, 2023

    Address Udavské 432, 06731 Udavské, Slovenská republika

    Share50 %Contribution1,250 EUR
  • PhDr. Viktor Pipta
    Spoločník v.o.s. / s.r.o.from Thursday, March 30, 2023

    Address Udavské 432, 06731 Udavské, Slovenská republika

    Share50 %Contribution1,250 EUR
  • Ing. Jana PiptováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2013 – Wednesday, March 29, 2023

    Address Udavské 432, 06731 Udavské, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslav PiptaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2013 – Wednesday, March 29, 2023

    Address Udavské 432, 06731 Udavské, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28157/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ardecom, s.r.o.

Registered office

Ardecom, s.r.o.

Fidlíková 99, 06601 Humenné

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