Company data from Slovak public registers

Andromia Insight
Active

ARDEVUR Commodities s. r. o.

Company financial profile・Company ID 50706594・Obchodná 39, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2024

1.93 M €

−6.8 %
Company ID
50706594
Tax ID
2120429179
VAT ID
SK2120429179, under §4, registered since Monday, March 1, 2021
Registered office
ARDEVUR Commodities s. r. o.Obchodná 39 811 06 Bratislava - mestská časť Staré Mesto
Established
Friday, February 3, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117114/B

Profit 2024

12 K €

+6,420 %

Assets

750 K €

+76 %

Equity

25 K €

+88 %

Debt ratio

96.7 %

−0.2 pp

Gross margin

0.7 %

+0.5 pp
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Andromia score

—

Profit

+6,420 %
−4,982 €2,525 €205 €8 €26 K €4,985 €180 €12 K €20172018201920202021202220232024

Revenue

−6.8 %
11 K €28 K €23 K €22 K €4.78 M €556 K €2.07 M €1.93 M €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.6 pp

Profit / revenue

ROA

1.6 %

+1.5 pp

Return on assets

ROE

46.7 %

+45 pp

Return on equity

Current ratio

1.10

+2.7 %

Current assets / current liabilities

Earnings before tax

16 K €

+3,301 %

Profit + income tax

Effective tax

24.7 %

−36 pp

Income tax / earnings before tax

Net working capital

68 K €

+141 %

Current assets − current liabilities

Revenue CAGR

108.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201728 K €201823 K €201922 K €20204.78 M €2021556 K €20222.07 M €20231.93 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods4.78 M €556 K €2.07 M €1.93 M €
Value added52 K €−3,691 €3,788 €13 K €
Operating revenue4.78 M €556 K €2.07 M €1.93 M €
Profit after tax26 K €4,985 €180 €12 K €
Income tax7,929 €1,580 €278 €3,841 €

Assets

  • Non-current assets0 €
  • Current assets750 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities725 K €

Balance sheet

Assets

Item2021202220232024
Total assets343 K €355 K €427 K €750 K €
Non-current assets1,094 €0 €0 €0 €
Property, plant and equipment1,094 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets342 K €355 K €427 K €750 K €
Inventory0 €0 €0 €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables305 K €341 K €404 K €690 K €
Financial accounts37 K €14 K €23 K €42 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities343 K €355 K €427 K €750 K €
Equity29 K €13 K €13 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,244 €2,738 €7,723 €7,903 €
Profit/loss for the accounting period after tax26 K €4,985 €180 €12 K €
Liabilities314 K €342 K €413 K €725 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities314 K €342 K €399 K €682 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €15 K €43 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €422 €0 €235 €7,929 €1,580 €278 €3,841 €20172018201920202021202220232024
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 AgencyDebt amount0 €Yes

Business activities

14 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných zložiek spojených s prenájmomValid from Friday, March 26, 2021
  • Administratívne službyValid from Friday, February 3, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 3, 2017
  • Dizajnérske činnostiValid from Friday, February 3, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 3, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 3, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 3, 2017
  • Prenájom hnuteľných vecíValid from Friday, February 3, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, February 3, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Gabriele Areolite
    Konateľfrom Friday, February 3, 2017

    Address Sp 1 Partinico – Montelepre 15, - Borgetto (PA), Talianska republika

Related persons

1 active of 1
  • Gabriele Areolite
    Spoločník v.o.s. / s.r.o.from Friday, February 3, 2017

    Address Sp 1 Partinico – Montelepre 15, - Borgetto (PA), Talianska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117114/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, February 3, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 23.01.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
ARDEVUR Commodities s. r. o.

Registered office

ARDEVUR Commodities s. r. o.

Obchodná 39, 811 06 Bratislava - mestská časť Staré Mesto

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