Ardeo s. r. o.

Company financial profile・Company ID 48283282・Gajova 4, 81109 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Active

Turnover 2025

124 K €

−66 %

Company ID: 48283282
Tax ID: 2120220146
VAT ID: SK2120220146, under §4, registered since Tuesday, February 1, 2022

Registered office: Ardeo s. r. o.Gajova 4 81109 Bratislava - mestská časť Staré Mesto
Established: Wednesday, September 9, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sa/6222/B

Profit 2025

−80 K €

−98 %Net profit after tax

Assets

607 K €

−2.2 %Total assets, stated excl. VAT

Equity

−250 K €

−49 %Assets less external liabilities

Debt ratio

141.1 %

+14 ppLiabilities / total assets

Gross margin

-12.6 %

+13 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−98 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.6 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-64.6 %

−54 pp

Profit / revenue

Profit margin

-64.7 %

−32 pp

Profit / sales

ROA

-13.2 %

−6.7 pp

Return on assets

ROE

32.1 %

+7.9 pp

Return on equity

Return on costs

-39.3 %

−29 pp

Profit / (revenue − profit)

Added value to revenue

-12.6 %

−4.1 pp

Added value / revenue

Earnings before tax

−79 K €

−95 %

Profit + income tax

Effective tax

-1.2 %

−1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	76 K €	98 K €	123 K €	124 K €
Value added	−31 K €	−80 K €	−31 K €	−16 K €
Operating revenue	76 K €	98 K €	364 K €	124 K €
Profit after tax	−32 K €	−143 K €	−41 K €	−80 K €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets251 K €
Current assets355 K €
Accruals and deferrals1,461 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−250 K €
Liabilities857 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	528 K €	632 K €	621 K €	607 K €
Non-current assets	457 K €	564 K €	314 K €	251 K €
Property, plant and equipment	457 K €	564 K €	314 K €	251 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	71 K €	68 K €	307 K €	355 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	57 K €
Current receivables	62 K €	67 K €	305 K €	298 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,323 €	209 €	2,344 €	285 €
Accruals and deferrals	633 €	267 €	348 €	1,461 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	528 K €	632 K €	621 K €	607 K €
Equity	16 K €	−127 K €	−168 K €	−250 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	2,500 €	2,500 €	2,500 €	2,500 €
Profit/loss of previous years	20 K €	−12 K €	−155 K €	−197 K €
Profit/loss for the accounting period after tax	−32 K €	−143 K €	−41 K €	−80 K €
Liabilities	512 K €	759 K €	789 K €	857 K €
Non-current liabilities	219 K €	0 €	0 €	0 €
Current liabilities	293 K €	759 K €	789 K €	857 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period207.08 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Friday, July 11, 2025
Faktoring a forfaitingValid from Friday, July 11, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 11, 2025
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 11, 2025
Počítačové službyValid from Friday, July 11, 2025
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, July 11, 2025
Prenájom hnuteľných vecíValid from Friday, July 11, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 11, 2025
Reklamné a marketingové službyValid from Friday, July 11, 2025
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 11, 2025

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Milan KarasActive
Konateľfrom Friday, July 11, 2025
Address Kamenná 2983, 76001 Zlín, Česká republika
Mgr. Milan KarasEnded
PredstavenstvoWednesday, September 9, 2015 – Thursday, July 10, 2025
Predseda predstavenstva
Address Kamenná 2983, 76001 Zlín, Česká republika

Related persons

1 active of 6

Storage Port Investments, j.s.a.Active
Spoločník v.o.s. / s.r.o.from Thursday, November 27, 2025
Address Gajova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution25,000 EUR
Mgr. Milan KarasEnded
Spoločník v.o.s. / s.r.o.Friday, July 11, 2025 – Wednesday, November 26, 2025
Address Kamenná 2983, 76001 Zlín, Česká republika
Share90 %Contribution22,500 EUR
U.B.L.C., s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, July 11, 2025 – Wednesday, November 26, 2025
Address Gajova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share10 %Contribution2,500 EUR
Ivan PrusákEnded
Člen dozorného orgánuWednesday, September 9, 2015 – Thursday, July 10, 2025
Address Novosvetská 22, 81106 Bratislava, Slovenská republika
JUDr. Jozef KlimkoEnded
Člen dozorného orgánuWednesday, September 9, 2015 – Thursday, July 10, 2025
Address Novosvetská 22, 81106 Bratislava, Slovenská republika
Lukáš LehovecEnded
Člen dozorného orgánuWednesday, September 9, 2015 – Thursday, July 10, 2025
Address Hrachová 14, 82105 Bratislava, Slovenská republika

Company history

5 changes in the register

Names
2 records
- Ardeo s. r. o.from Friday, July 11, 2025
- Ardeo, a. s.Wednesday, September 9, 2015 – Thursday, July 10, 2025
Registered office
3 records
- Gajova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, November 27, 2025
- Ul. 29.augusta 36A, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, July 11, 2025 – Wednesday, November 26, 2025
- Ul. 29. augusta 36/A, 81109 Bratislava, Slovenská republikaWednesday, September 9, 2015 – Thursday, July 10, 2025
Legal form
2 records
- Spoločnosť s ručením obmedzenýmfrom Friday, July 11, 2025
- Akciová spoločnosťWednesday, September 9, 2015 – Thursday, July 10, 2025
ID number
2 records
- 48283282from Friday, July 11, 2025
- 48283282Wednesday, September 9, 2015 – Thursday, July 10, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/6222/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, July 11, 2025Spoločnosť bola založená zakladateľskou zmluvou spísanou formou notárskej zápisnice N 1218/2015, Nz 26278/2015, NCRls 26955/2015 spísanou dňa 29.07.2015, ktorá osvedčuje rozhodnutie zakladateľov založiť akciovú spoločnosť bez výzvy na upisovanie akcií v súlade s ust. § 57, § 154 – § 220a zák. č. 513/1991 Zb. Obchodný zákonník.
Wednesday, September 9, 2015Spoločnosť bola založená zakladateľskou zmluvou spísanou formou notárskej zápisnice N 1218/2015, Nz 26278/2015, NCRls 26955/2015 spísanou dňa 29.07.2015, ktorá osvedčuje rozhodnutie zakladateľov založiť akciovú spoločnosť bez výzvy na upisovanie akcií v súlade s ust. § 57, § 154 – § 220a zák. č. 513/1991 Zb. Obchodný zákonník.

Ardeo s. r. o.

Registered office

Ardeo s. r. o.

Gajova 4, 81109 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Ardeo s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Registration

Legal facts

Registered office

Start monitoring the market today