Company data from Slovak public registers

Andromia Insight
Active

ARDEO Energy, a.s.

Company financial profile・Company ID 50470833・Kamenná 20, 01001 Žilina・Founded 2016

Financial reportFinancial statements

Turnover 2025

2,577 €

−93 %
Company ID
50470833
Tax ID
2120336691
VAT ID
SK2120336691, under §4, registered since Saturday, October 1, 2016
Registered office
ARDEO Energy, a.s.Kamenná 20 01001 Žilina
Established
Tuesday, August 23, 2016
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10899/L

Profit 2025

−3,187 €

−3,835 %

Assets

34 K €

−27 %

Equity

−380 €

−114 %

Debt ratio

101.1 %

+7.0 pp

Gross margin

-626.0 %

−655 pp
Coming soon

Andromia score

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Profit

−3,835 %
−4,136 €−9,853 €−9,949 €9,271 €8,551 €57 €−43 K €19 K €−81 €−3,187 €2016201720182019202020212022202320242025

Revenue

−92 %
5,380 €0 €377 K €26 K €370 K €34 K €37 K €31 K €7,430 €573 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-123.7 %

−123 pp

Profit / revenue

ROA

-9.3 %

−9.1 pp

Return on assets

ROE

838.7 %

+842 pp

Return on equity

Current ratio

0.90

−8.0 %

Current assets / current liabilities

Earnings before tax

−2,847 €

−1,199 %

Profit + income tax

Effective tax

-11.9 %

−143 pp

Income tax / earnings before tax

Net working capital

−3,397 €

−284 %

Current assets − current liabilities

Revenue CAGR

-24.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,380 €20160 €2017377 K €201826 K €2019761 K €202060 K €2021−1,318 €202231 K €202336 K €20242,577 €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €31 K €7,430 €573 €
Value added−29 K €23 K €2,138 €−3,587 €
Operating revenue−1,318 €31 K €36 K €2,577 €
Profit after tax−43 K €19 K €−81 €−3,187 €
Income tax0 €2,255 €340 €340 €
Current income tax0 €2,255 €340 €340 €

Assets

  • Non-current assets3,154 €
  • Current assets31 K €
  • Accruals and deferrals13 €

Liabilities and equity

  • Equity−380 €
  • Liabilities35 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €67 K €47 K €34 K €
Non-current assets0 €0 €3,926 €3,154 €
Property, plant and equipment0 €0 €3,926 €3,154 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €67 K €43 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €60 K €38 K €29 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,335 €6,246 €4,944 €2,136 €
Accruals and deferrals63 €24 €15 €13 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €67 K €47 K €34 K €
Equity−16 K €2,888 €2,807 €−380 €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components0 €0 €5,000 €5,000 €
Profit/loss of previous years−5,099 €−48 K €−34 K €−34 K €
Profit/loss for the accounting period after tax−43 K €19 K €−81 €−3,187 €
Liabilities54 K €64 K €44 K €35 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities36 K €41 K €44 K €35 K €
Short-term financial assistance18 K €23 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €250 €150 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €0 €960 €1,146 €0 €0 €2,255 €340 €340 €2016201720182019202020212022202320242025
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 period23 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Elektroenergetika v rozsahu dodávka elektrinyValid from Saturday, September 28, 2019
  • Plynárenstvo v rozsahu dodávka plynuValid from Saturday, September 28, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, November 23, 2017
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, September 28, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, September 21, 2017
  • Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, September 21, 2017
  • Administratívne službyValid from Tuesday, August 23, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 23, 2016
  • Čistiace a upratovacie službyValid from Tuesday, August 23, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Milan Obrk
    Predstavenstvofrom Monday, October 1, 2018

    predseda predstavenstva

    Address Cesta na štadión 1197/30, 01004 Žilina, Slovenská republika

  • Ing. Lucia DeméňováInactive
    PredstavenstvoTuesday, August 23, 2016 – Wednesday, October 31, 2018

    Predseda predstavenstva

    Address Vidrmoch 480/54B, 03821 Mošovce, Slovenská republika

Related persons

4 active of 7
  • Invest 01, s. r. o.
    Jediný akcionár a.s.from Wednesday, November 1, 2023

    Address Kamenná 20, 01001 Žilina, Slovenská republika

  • Ing. Miriam Obrková
    Člen dozorného orgánufrom Friday, April 29, 2022

    Address Cesta na štadión 1197/30, 01004 Žilina, Slovenská republika

  • Ing. Martin Garbár
    Člen dozorného orgánufrom Tuesday, August 23, 2016

    Address Osvety 255/55, 01004 Žilina, Slovenská republika

  • Nikol Obrková
    Člen dozorného orgánufrom Tuesday, August 23, 2016

    Address Cesta na štadión 1197/30, 01004 Žilina, Slovenská republika

  • EEZ, s.r.o.Inactive
    Jediný akcionár a.s.Tuesday, May 17, 2022 – Tuesday, October 31, 2023

    Address Kamenná 20, 01001 Žilina, Slovenská republika

  • EEZ, s.r.o.Inactive
    Jediný akcionár a.s.Tuesday, October 20, 2020 – Monday, May 16, 2022

    Address Pod hradiskom 373, 01004 Žilina, Slovenská republika

  • JUDr. Róbert Mendel, PhD.Inactive
    Člen dozorného orgánuTuesday, August 23, 2016 – Monday, May 16, 2022

    Address Okružná 1480/3A, 01401 Bytča, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10899/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARDEO Energy, a.s.

Registered office

ARDEO Energy, a.s.

Kamenná 20, 01001 Žilina

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