Company data from Slovak public registers

Andromia Insight
Active

ARDEX s.r.o.

Company financial profile・Company ID 47529351・Nová 130/7, 01701 Považská Bystrica・Founded 2013

Financial reportFinancial statements

Turnover 2025

32 K €

−19 %
Company ID
47529351
Tax ID
2023934913
VAT ID
SK2023934913, under §4, registered since Thursday, December 1, 2016
Registered office
ARDEX s.r.o.Nová 130/7 01701 Považská Bystrica
Established
Wednesday, November 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/42289/R

Profit 2025

−16 K €

−383 %

Assets

32 K €

−41 %

Equity

−13 K €

−602 %

Debt ratio

141.2 %

+46 pp

Gross margin

2.8 %

−13 pp
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Andromia score

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Profit

−383 %
1,720 €1,698 €−1,209 €7,247 €−947 €−108 €−2,510 €−246 €−3,785 €−254 €−3,308 €−16 K €201420152016201720182019202020212022202320242025

Revenue

−19 %
2,200 €2,300 €2,300 €61 K €52 K €43 K €39 K €35 K €34 K €34 K €39 K €32 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-50.5 %

−42 pp

Profit / revenue

ROA

-49.4 %

−43 pp

Return on assets

ROE

119.9 %

+245 pp

Return on equity

Current ratio

0.25

−70 %

Current assets / current liabilities

Earnings before tax

−16 K €

−427 %

Profit + income tax

Effective tax

-2.2 %

+9.3 pp

Income tax / earnings before tax

Net working capital

−17 K €

−389 %

Current assets − current liabilities

Revenue CAGR

27.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,200 €20142,300 €20152,300 €201661 K €201752 K €201843 K €201946 K €202037 K €202134 K €202234 K €202339 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €34 K €39 K €32 K €
Value added3,813 €3,389 €6,019 €872 €
Operating revenue34 K €34 K €39 K €32 K €
Profit after tax−3,785 €−254 €−3,308 €−16 K €
Income tax171 €651 €340 €340 €

Assets

  • Non-current assets27 K €
  • Current assets5,613 €

Liabilities and equity

  • Equity−13 K €
  • Liabilities46 K €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €13 K €55 K €32 K €
Non-current assets0 €1,804 €37 K €27 K €
Property, plant and equipment0 €1,804 €37 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €11 K €18 K €5,613 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,164 €3,237 €33 €36 €
Financial accounts11 K €7,906 €18 K €5,577 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €13 K €55 K €32 K €
Equity6,215 €5,961 €2,652 €−13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,750 €715 €460 €−2,848 €
Profit/loss for the accounting period after tax−3,785 €−254 €−3,308 €−16 K €
Liabilities6,699 €6,986 €52 K €46 K €
Non-current liabilities0 €0 €31 K €23 K €
Current liabilities1,528 €6,273 €21 K €22 K €
Long-term bank loans4,800 €0 €0 €0 €
Short-term bank loans0 €713 €0 €0 €
Provisions371 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €960 €1,289 €678 €211 €0 €0 €171 €651 €340 €340 €201420152016201720182019202020212022202320242025
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 period189.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Wednesday, November 20, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 20, 2013
  • Čistiace a upratovacie službyValid from Wednesday, November 20, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 20, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 20, 2013
  • Počítačové službyValid from Wednesday, November 20, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 20, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, November 20, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 20, 2013
  • Reklamné a marketingové službyValid from Wednesday, November 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Natália Artimová
    Konateľfrom Monday, February 17, 2014

    Address Teriakovce 146, 08005 Teriakovce, Slovenská republika

  • Bc. Richard ArtimInactive
    KonateľWednesday, November 20, 2013 – Monday, March 3, 2014

    Address Teriakovce 146, 08005 Teriakovce, Slovenská republika

Related persons

1 active of 2
  • Natália Artimová
    Spoločník v.o.s. / s.r.o.from Tuesday, March 4, 2014

    Address Teriakovce 146, 08005 Teriakovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Richard ArtimInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2013 – Monday, March 3, 2014

    Address Teriakovce 146, 08005 Teriakovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/42289/R
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARDEX s.r.o.

Registered office

ARDEX s.r.o.

Nová 130/7, 01701 Považská Bystrica

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