Company data from Slovak public registers

Andromia Insight
Active

ARDIA s. r. o.

Company financial profile・Company ID 47985305・Vavilovova 1181/16, 851 01 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2023

0 €

−100 %
Company ID
47985305
Tax ID
2120002247
VAT ID
SK2120002247, under §7a, registered since Tuesday, November 30, 2021
Registered office
ARDIA s. r. o.Vavilovova 1181/16 851 01 Bratislava
Established
Tuesday, January 13, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101905/B

Profit 2023

−999 €

−15 %

Assets

5,150 €

−4.6 %

Equity

−2,620 €

−62 %

Debt ratio

150.9 %

+21 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−15 %
−224 €−2,991 €−1,753 €−842 €60 €−872 €−999 €2017201820192020202120222023

Revenue

1,206 €0 €3,654 €252 €60 €0 €0 €2017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-19.4 %

−3.2 pp

Return on assets

ROE

38.1 %

−16 pp

Return on equity

Current ratio

0.66

−9.7 %

Current assets / current liabilities

Earnings before tax

−999 €

−15 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−2,634 €

−40 %

Current assets − current liabilities

Revenue CAGR

-63.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

1,206 €20170 €20183,654 €20192,562 €20203,435 €2021630 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods252 €60 €0 €0 €
Value added−2,990 €−3,222 €−1,418 €−909 €
Operating revenue2,562 €3,435 €630 €0 €
Profit after tax−842 €60 €−872 €−999 €
Income tax0 €9 €0 €0 €
Current income tax0 €9 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets5,136 €
  • Accruals and deferrals14 €

Liabilities and equity

  • Equity−2,620 €
  • Liabilities7,770 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets8,630 €5,761 €5,396 €5,150 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,574 €5,471 €5,140 €5,136 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,755 €315 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,819 €5,156 €5,140 €5,136 €
Accruals and deferrals56 €290 €256 €14 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities8,630 €5,761 €5,396 €5,150 €
Equity−810 €−750 €−1,622 €−2,620 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−4,968 €−5,810 €−5,750 €−6,621 €
Profit/loss for the accounting period after tax−842 €60 €−872 €−999 €
Liabilities9,440 €6,511 €7,018 €7,770 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,440 €6,511 €7,018 €7,770 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €0 €0 €0 €9 €0 €0 €2017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Faktoring a forfaitingValid from Tuesday, November 27, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 27, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 27, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, November 27, 2018
  • Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 27, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, November 27, 2018
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, November 27, 2018
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, February 4, 2015
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Wednesday, February 4, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, February 4, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Diana Hozlárová
    Konateľfrom Thursday, January 15, 2015

    Address Vavilovova 16, 85101 Bratislava, Slovenská republika

  • Ondrej MizerákInactive
    KonateľTuesday, January 13, 2015 – Tuesday, February 3, 2015

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 2
  • Ing. Diana Hozlárová
    Spoločník v.o.s. / s.r.o.from Wednesday, February 4, 2015

    Address Vavilovova 16, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • M2 Business s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2015 – Tuesday, February 3, 2015

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101905/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 4, 2015Rozhodnutie jediného spoločníka zo dňa 15.01.2015.
ARDIA s. r. o.

Registered office

ARDIA s. r. o.

Vavilovova 1181/16, 851 01 Bratislava

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