Company data from Slovak public registers

Active

ARDEA, s.r.o.

Company financial profileCompany ID 52147363Nižná Boca 3, 03234 Nižná BocaFounded 2019

Turnover 2025

11 K €

−14 %
Company ID
52147363
Tax ID
2120934288
VAT ID
Registered office
ARDEA, s.r.o.Nižná Boca 3 03234 Nižná Boca
Established
Wednesday, February 13, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71606/L

Profit 2025

3,627 €

+55 %

Assets

54 K €

+6.3 %

Equity

53 K €

+7.3 %

Debt ratio

0.8 %

−0.9 pp

Gross margin

38.7 %

+16 pp
Coming soon

Andromia score

Profit

+55 %
8,427 €8,106 €7,388 €16 K €2,059 €2,334 €3,627 €2019202020212022202320242025

Revenue

−14 %
13 K €12 K €12 K €26 K €14 K €13 K €11 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.8 %

+15 pp

Profit / revenue

ROA

6.7 %

+2.1 pp

Return on assets

ROE

6.8 %

+2.1 pp

Return on equity

Current ratio

133.35

+120 %

Current assets / current liabilities

Earnings before tax

4,030 €

+48 %

Profit + income tax

Effective tax

10.0 %

−4.2 pp

Income tax / earnings before tax

Net working capital

53 K €

+7.3 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201912 K €202012 K €202126 K €202214 K €202313 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €14 K €13 K €11 K €
Value added20 K €2,608 €2,957 €4,279 €
Operating revenue26 K €14 K €13 K €11 K €
Profit after tax16 K €2,059 €2,334 €3,627 €
Income tax3,046 €427 €386 €403 €

Assets

  • Non-current assets0 €
  • Current assets54 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities408 €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €49 K €51 K €54 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €49 K €51 K €54 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,941 €5,585 €3,430 €2,399 €
Financial accounts45 K €43 K €47 K €51 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €49 K €51 K €54 K €
Equity45 K €47 K €50 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €39 K €42 K €44 K €
Profit/loss for the accounting period after tax16 K €2,059 €2,334 €3,627 €
Liabilities4,119 €1,278 €835 €408 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,119 €1,278 €835 €403 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €5 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,439 €1,714 €1,560 €3,046 €427 €386 €403 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť odborného lesného hospodáraValid from Wednesday, February 13, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 13, 2019
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, February 13, 2019
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, February 13, 2019
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, February 13, 2019
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, February 13, 2019
  • vyhotovovanie programov starostlivosti o lesyValid from Wednesday, February 13, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, February 13, 2019

    Address Silvánska 579/2, 94901 Nitra, Slovenská republika

  • KonateľWednesday, February 13, 2019 – Friday, September 3, 2021

    Address Dovalovo 596, 03301 Liptovský Hrádok, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, September 4, 2021

    Address Silvánska 579/2, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2019 – Friday, September 3, 2021

    Address Dovalovo 596, 03301 Liptovský Hrádok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71606/L
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ARDEA, s.r.o.

Registered office

ARDEA, s.r.o.

Nižná Boca 3, 03234 Nižná Boca

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