Active

Ardekon s.r.o.

Company financial profile・Company ID 48128503・Vencová 40, 04001 Košice・Founded 2015

Financial report Financial statements

Turnover 2025

389 K €

+4.4 %

Company ID: 48128503
Tax ID: 2120053199
VAT ID: SK2120053199, under §4, registered since Monday, July 16, 2018

Registered office: Ardekon s.r.o.Vencová 40 04001 Košice
Established: Saturday, April 18, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37181/V

Profit 2025

108 K €

+36 %

Assets

394 K €

+76 %

Equity

219 K €

+97 %

Debt ratio

44.3 %

−5.9 pp

Gross margin

40.9 %

+7.5 pp

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Andromia score

—

Profit

+36 %

Revenue

−8.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.8 %

+6.4 pp

Profit / revenue

ROA

27.4 %

−8.2 pp

Return on assets

ROE

49.2 %

−22 pp

Return on equity

Current ratio

1.80

+2.2 %

Current assets / current liabilities

Earnings before tax

143 K €

+37 %

Profit + income tax

Effective tax

24.5 %

+0.9 pp

Income tax / earnings before tax

Net working capital

107 K €

+33 %

Current assets − current liabilities

Revenue CAGR

52.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	148 K €	150 K €	365 K €	335 K €
Value added	27 K €	27 K €	122 K €	137 K €
Operating revenue	168 K €	150 K €	372 K €	389 K €
Profit after tax	19 K €	1,726 €	80 K €	108 K €
Income tax	7,034 €	3,248 €	25 K €	35 K €

Assets

Non-current assets153 K €
Current assets241 K €

Liabilities and equity

Equity219 K €
Liabilities174 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	78 K €	89 K €	224 K €	394 K €
Non-current assets	41 K €	33 K €	37 K €	153 K €
Property, plant and equipment	41 K €	28 K €	20 K €	112 K €
Non-current intangible assets	0 €	4,551 €	17 K €	12 K €
Non-current financial assets	0 €	0 €	0 €	29 K €
Current assets	37 K €	56 K €	187 K €	241 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	37 K €	92 K €	19 K €
Financial accounts	19 K €	20 K €	95 K €	222 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	78 K €	89 K €	224 K €	394 K €
Equity	30 K €	32 K €	111 K €	219 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,074 €	24 K €	26 K €	106 K €
Profit/loss for the accounting period after tax	19 K €	1,726 €	80 K €	108 K €
Liabilities	48 K €	57 K €	112 K €	174 K €
Non-current liabilities	43 €	43 €	43 €	36 K €
Current liabilities	38 K €	49 K €	106 K €	134 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,583 €	7,915 €	6,247 €	4,579 €
Provisions	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 period0 €Tax liability for the period517.5 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, January 10, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, January 10, 2020
Posudzovanie vplyvov na životné prostredieValid Friday, January 10, 2020 – Wednesday, January 3, 2024
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, January 10, 2020
Vykonávanie činnosti koordinátora bezpečnostiValid from Friday, January 10, 2020
Výkon činnosti stavebného dozoruValid from Friday, January 10, 2020
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Friday, January 10, 2020
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Friday, January 10, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 31, 2017
Faktoring a forfaitingValid from Friday, March 31, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jozef Kysela
Konateľfrom Wednesday, November 29, 2023
Address Vencová 2364/40, 04001 Košice - mestská časť Sever, Slovenská republika
JUDr. Tomáš KyselaInactive
KonateľSaturday, April 18, 2015 – Wednesday, January 3, 2024
Address Vencová 40, 04001 Košice - mestská časť Sever, Slovenská republika
Mgr. Tomáš KyselaInactive
KonateľSaturday, April 18, 2015 – Thursday, March 30, 2017
Address Vencová 40, 04001 Košice, Slovenská republika

Related persons

1 active of 4

JUDr. Tomáš Kysela
Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2022
Address Vencová 40, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Martin ŠustríkInactive
ProkuristaFriday, January 10, 2020 – Wednesday, January 3, 2024
Address Abovská 223/6, 04413 Valaliky, Slovenská republika
JUDr. Tomáš KyselaInactive
Spoločník v.o.s. / s.r.o.Friday, March 31, 2017 – Wednesday, November 2, 2022
Address Vencová 40, 04001 Košice-Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Tomáš KyselaInactive
Spoločník v.o.s. / s.r.o.Saturday, April 18, 2015 – Thursday, March 30, 2017
Address Vencová 40, 04001 Košice-Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37181/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ardekon s.r.o.

Registered office

Ardekon s.r.o.

Vencová 40, 04001 Košice

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Ardekon 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

Registered office

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