Company data from Slovak public registers

Active

ARDEN-BAU, s.r.o.

Company financial profileCompany ID 51219999Komenského 1214/7, 92901 Dunajská StredaFounded 2017

Turnover 2025

93 K €

+19 %
Company ID
51219999
Tax ID
2120634516
VAT ID
SK2120634516, under §4, registered since Thursday, December 1, 2022
Registered office
ARDEN-BAU, s.r.o.Komenského 1214/7 92901 Dunajská Streda
Established
Friday, November 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41132/T

Profit 2025

8,552 €

+1,597 %

Assets

35 K €

+8.3 %

Equity

14 K €

+155 %

Debt ratio

59.3 %

−23 pp

Gross margin

15.5 %

+25 pp
Coming soon

Andromia score

Profit

+1,597 %
14 €349 €−2,984 €875 €1,053 €504 €8,552 €2019202020212022202320242025

Revenue

+37 %
1,762 €9,226 €3,938 €80 K €69 K €68 K €93 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+8.5 pp

Profit / revenue

ROA

24.8 %

+23 pp

Return on assets

ROE

60.8 %

+52 pp

Return on equity

Current ratio

1.19

+55 %

Current assets / current liabilities

Earnings before tax

9,512 €

+1,787 %

Profit + income tax

Effective tax

10.1 %

+10 pp

Income tax / earnings before tax

Net working capital

3,831 €

+162 %

Current assets − current liabilities

Revenue CAGR

93.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,762 €20199,226 €20203,938 €202180 K €202269 K €202378 K €202493 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods80 K €69 K €68 K €93 K €
Value added4,791 €9,503 €−6,505 €14 K €
Operating revenue80 K €69 K €78 K €93 K €
Profit after tax875 €1,053 €504 €8,552 €
Income tax232 €1,819 €0 €960 €

Assets

  • Non-current assets10 K €
  • Current assets24 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €38 K €32 K €35 K €
Non-current assets13 K €12 K €12 K €10 K €
Property, plant and equipment13 K €12 K €12 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,699 €26 K €20 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,834 €12 K €0 €0 €
Financial accounts4,865 €14 K €20 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €38 K €32 K €35 K €
Equity3,535 €4,587 €5,504 €14 K €
Share capital4,500 €4,500 €4,500 €4,500 €
Profit/loss of previous years−2,340 €−1,466 €0 €504 €
Profit/loss for the accounting period after tax875 €1,053 €504 €8,552 €
Liabilities17 K €33 K €26 K €20 K €
Non-current liabilities1 €8 €0 €0 €
Current liabilities17 K €33 K €26 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4 €62 €0 €232 €1,819 €0 €960 €2019202020212022202320242025
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 period0 €Tax liability for the period419.35 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

43 registered activities

  • Administratívne službyValid from Friday, November 24, 2017
  • Čistiace a upratovacie službyValid from Friday, November 24, 2017
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, November 24, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 24, 2017
  • Faktoring a forfaitingValid from Friday, November 24, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, November 24, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 24, 2017
  • Kuriérske službyValid from Friday, November 24, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 24, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, November 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 24, 2017

    Address Komenského 1214/7, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, November 24, 2017

    Address Komenského 1214/7, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41132/T
Main activity
Výroba celulózy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARDEN-BAU, s.r.o.

Registered office

ARDEN-BAU, s.r.o.

Komenského 1214/7, 92901 Dunajská Streda

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