Company data from Slovak public registers

Active

Ardor Trade Company s. r. o.

Company financial profileCompany ID 51125102Banícka 40, 90201 PezinokFounded 2017

Turnover 2023

182 K €

+1,588 %
Company ID
51125102
Tax ID
2120969147
VAT ID
Registered office
Ardor Trade Company s. r. o.Banícka 40 90201 Pezinok
Established
Wednesday, October 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/122938/B

Profit 2023

35 K €

+17,442 %

Assets

179 K €

+44 %

Equity

103 K €

+51 %

Debt ratio

42.5 %

−2.6 pp

Gross margin

39.4 %

+100 pp
Coming soon

Andromia score

Profit

+17,442 %
0 €0 €0 €125 €16 K €199 €35 K €2017201820192020202120222023

Revenue

+1,588 %
0 €0 €0 €34 K €136 K €11 K €182 K €2017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.2 %

+17 pp

Profit / revenue

ROA

19.5 %

+19 pp

Return on assets

ROE

33.9 %

+34 pp

Return on equity

Current ratio

2.25

−93 %

Current assets / current liabilities

Earnings before tax

44 K €

+18,781 %

Profit + income tax

Effective tax

21.3 %

+6.0 pp

Income tax / earnings before tax

Net working capital

73 K €

−11 %

Current assets − current liabilities

Revenue CAGR

74.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €201934 K €2020152 K €202111 K €2022182 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods34 K €136 K €11 K €182 K €
Value added7,256 €31 K €−6,570 €72 K €
Operating revenue34 K €152 K €11 K €182 K €
Profit after tax125 €16 K €199 €35 K €
Income tax164 €4,784 €36 €9,462 €

Assets

  • Non-current assets48 K €
  • Current assets131 K €

Liabilities and equity

  • Equity103 K €
  • Liabilities76 K €

Balance sheet

Assets

Item2020202120222023
Total assets77 K €111 K €124 K €179 K €
Non-current assets35 K €39 K €39 K €48 K €
Property, plant and equipment35 K €39 K €39 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €72 K €85 K €131 K €
Inventory19 K €19 K €54 K €2,500 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €0 €491 €123 K €
Financial accounts4,316 €52 K €31 K €6,274 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities77 K €111 K €124 K €179 K €
Equity5,125 €68 K €68 K €103 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €125 €16 K €17 K €
Profit/loss for the accounting period after tax125 €16 K €199 €35 K €
Liabilities72 K €43 K €56 K €76 K €
Non-current liabilities19 K €35 K €28 K €0 €
Current liabilities53 K €8,115 €2,769 €58 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €26 K €18 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €164 €4,784 €36 €9,462 €2017201820192020202120222023
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 debtYes
  • Debt with VšZPDebt amount1,351.83 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,985.63 €Yes

Business activities

62 registered activities

  • Čistiace a upratovacie službyValid from Saturday, May 27, 2023
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, May 27, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 27, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, May 27, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 27, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 27, 2023
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, May 27, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, May 27, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, May 27, 2023
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, May 27, 2023

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, June 22, 2020

    Address Banícka 2137/40, 90201 Pezinok, Slovenská republika

  • KonateľFriday, April 1, 2022 – Friday, May 26, 2023

    Address Banícka 2137/40, 90201 Pezinok, Slovenská republika

  • KonateľWednesday, October 4, 2017 – Thursday, July 30, 2020

    Address Banícka 40, 90201 Pezinok, Slovenská republika

Related persons

6 active of 11
  • Spoločník v.o.s. / s.r.o.from Thursday, March 21, 2024

    Address Spartakovská 6464/9, 917 0 Trnava, Slovenská republika

    Share10 %Contribution840 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 21, 2024

    Address Cintorínska 93/7, 90091 Limbach, Slovenská republika

    Share10 %Contribution840 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 21, 2024

    Address Vyšehradská 3030/7, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share10 %Contribution840 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 21, 2024

    Address Vyšehradská 3030/7, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share10 %Contribution840 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 21, 2024

    Address Banícka 2137/40, 90201 Pezinok, Slovenská republika

    Share51 %Contribution4,284 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 21, 2024

    Address Jedenásta 16, 83131 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share9 %Contribution756 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 27, 2023 – Wednesday, March 20, 2024

    Address Banícka 2137/40, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 1, 2022 – Friday, May 26, 2023

    Address Banícka 2137/40, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 1, 2022 – Friday, May 26, 2023

    Address Banícka 2137/40, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 31, 2020 – Thursday, June 30, 2022

    Address Banícka 2137/40, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/122938/B
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Ardor Trade Company s. r. o.

Registered office

Ardor Trade Company s. r. o.

Banícka 40, 90201 Pezinok

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.