Company data from Slovak public registers

ARDEO Energy, a.s.

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

Active

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 %Net profit after tax

Assets

34 K €

−27 %Total assets, stated excl. VAT

Equity

−380 €

−114 %Assets less external liabilities

Debt ratio

101.1 %

+7.0 ppLiabilities / total assets

Gross margin

-626.0 %

−655 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−3,835 %
−4,136 €−9,853 €−9,949 €9,271 €8,551 €57 €−43 K €19 K €−81 €−3,187 €20162017201820192020202120222023202420252016−4,136 €2017−9,853 €2018−9,949 €20199,271 €20208,551 €202157 €2022−43 K €202319 K €2024−81 €2025−3,187 €

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

Revenue

−92 %
5,380 €0 €377 K €26 K €370 K €34 K €37 K €31 K €7,430 €573 €201620172018201920202021202220232024202520165,380 €20170 €2018377 K €201926 K €2020370 K €202134 K €202237 K €202331 K €20247,430 €2025573 €

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

Income tax

Tax liability trend

960 €960 €0 €960 €1,146 €0 €0 €2,255 €340 €340 €2016201720182019202020212022202320242025Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019960 €Total tax · 20201,146 €Total tax · 20210 €Total tax · 20220 €Total tax · 20232,255 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 2019960 €Current tax · 20201,146 €Current tax · 20210 €Current tax · 20220 €Current tax · 20232,255 €Current tax · 2024340 €Current tax · 2025340 €

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

-123.7 %

−123 pp

Profit / revenue

Profit margin

-556.2 %

−555 pp

Profit / sales

ROA

-9.3 %

−9.1 pp

Return on assets

ROE

838.7 %

+842 pp

Return on equity

Return on costs

-55.3 %

−55 pp

Profit / (revenue − profit)

Added value to revenue

-139.2 %

−145 pp

Added value / revenue

Earnings before tax

−2,847 €

−1,199 %

Profit + income tax

Effective tax

-11.9 %

−143 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period128.7 €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

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractFriday, December 2, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, October 2, 2025

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Samec & partners, s. r. o.

Beneficial owners

  • Ing. Milan ObrkCesta na štadión 30, 01004 Žilina
    from Thursday, October 2, 2025

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
  • Predstavenstvofrom Monday, October 1, 2018

    predseda predstavenstva

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

  • PredstavenstvoTuesday, August 23, 2016 – Wednesday, October 31, 2018

    Predseda predstavenstva

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

Related persons

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

    Address Kamenná 20, 01001 Žilina, Slovenská republika

  • Člen dozorného orgánufrom Friday, April 29, 2022

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

  • Člen dozorného orgánufrom Tuesday, August 23, 2016

    Address Osvety 255/55, 01004 Žilina, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, August 23, 2016

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

  • Jediný akcionár a.s.Tuesday, May 17, 2022 – Tuesday, October 31, 2023

    Address Kamenná 20, 01001 Žilina, Slovenská republika

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

    Address Pod hradiskom 373, 01004 Žilina, Slovenská republika

  • Člen dozorného orgánuTuesday, August 23, 2016 – Monday, May 16, 2022

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

Company history

4 changes in the register

  • Names

    3 records
    • ARDEO Energy, a.s.from Tuesday, May 17, 2022
    • RUVIREX, a. s.Tuesday, October 20, 2020 – Monday, May 16, 2022
    • ARDEO Energy, a. s.Tuesday, August 23, 2016 – Monday, October 19, 2020
  • Registered office

    3 records
    • Kamenná 20, 01001 Žilina, Slovenská republikafrom Tuesday, May 17, 2022
    • Pod hradiskom 373, 01004 Žilina, Slovenská republikaSaturday, January 12, 2019 – Monday, May 16, 2022
    • Námestie sv. Jána Bosca 120, 01004 Žilina, Slovenská republikaTuesday, August 23, 2016 – Friday, January 11, 2019

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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