Active

ARdistribution, s.r.o.

Company financial profile・Company ID 52452981・Bratislavská 48/117, 911 05 Trenčín・Founded 2019

Financial report Financial statements

Turnover 2025

90 K €

−4.0 %

Company ID: 52452981
Tax ID: 2121041494
VAT ID: SK2121041494, under §4, registered since Tuesday, October 1, 2019

Registered office: ARdistribution, s.r.o.Bratislavská 48/117 911 05 Trenčín
Established: Saturday, June 29, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/38538/R

Profit 2025

−3,447 €

+87 %

Assets

46 K €

+75 %

Equity

−13 K €

+17 %

Debt ratio

127.3 %

−30 pp

Gross margin

25.9 %

−1.0 pp

Coming soon

Andromia score

—

Profit

+87 %

Revenue

+557 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.8 %

+25 pp

Profit / revenue

ROA

-7.5 %

+94 pp

Return on assets

ROE

27.2 %

−149 pp

Return on equity

Current ratio

0.72

+4,229 %

Current assets / current liabilities

Earnings before tax

−2,487 €

+90 %

Profit + income tax

Effective tax

-38.6 %

−35 pp

Income tax / earnings before tax

Net working capital

−16 K €

+60 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	41 K €	14 K €	90 K €
Value added	5,358 €	22 K €	3,683 €	23 K €
Operating revenue	211 K €	59 K €	94 K €	90 K €
Profit after tax	3,894 €	−14 K €	−27 K €	−3,447 €
Income tax	1,801 €	0 €	960 €	960 €

Assets

Non-current assets3,666 €
Current assets43 K €

Liabilities and equity

Equity−13 K €
Liabilities59 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,958 €	90 K €	26 K €	46 K €
Non-current assets	4,000 €	87 K €	26 K €	3,666 €
Property, plant and equipment	4,000 €	87 K €	26 K €	3,666 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,958 €	3,118 €	694 €	43 K €
Inventory	16 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−14 K €	−873 €	0 €	41 K €
Financial accounts	3,375 €	3,991 €	694 €	1,172 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,958 €	90 K €	26 K €	46 K €
Equity	1,295 €	2,568 €	−15 K €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,099 €	−4,206 €	−18 K €	−45 K €
Profit/loss for the accounting period after tax	3,894 €	−14 K €	−27 K €	−3,447 €
Liabilities	7,663 €	87 K €	42 K €	59 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,663 €	87 K €	42 K €	59 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period2,392.98 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 27, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 27, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 27, 2019
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, August 27, 2019
Administratívne službyValid from Saturday, June 29, 2019
Cˇinnostˇ podnikatelˇských, organizacˇných a ekonomických poradcovValid Saturday, June 29, 2019 – Monday, August 26, 2019
Kúpa tovaru na úcˇely jeho predaja konecˇnému spotrebitelˇovi (maloobchod) alebo iným prevádzkovatelˇom živnosti (velˇkoobchod)Valid Saturday, June 29, 2019 – Monday, August 26, 2019
Pocˇítacˇové služby a služby súvisiace s pocˇítacˇovým spracovaním údajovValid Saturday, June 29, 2019 – Monday, August 26, 2019
Prenájom hnuteľných vecíValid from Saturday, June 29, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 29, 2019

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ján Haláček
Konateľfrom Tuesday, September 24, 2019
Address Rizlingová 2561/2, 91105 Trenčín, Slovenská republika
Ing. Ján HaláčekInactive
KonateľTuesday, September 24, 2019 – Monday, August 16, 2021
Address Velčice 407, 91304 Chocholná-Velčice, Slovenská republika
Ing. Ján HaláčekInactive
KonateľTuesday, September 24, 2019 – Wednesday, May 10, 2023
Address Kykula 693, 91304 Chocholná-Velčice, Slovenská republika
Ing. Juraj HolíčekInactive
KonateľSaturday, June 29, 2019 – Wednesday, October 2, 2019
Address Soblahovská 1112/47, 91101 Trenčín, Slovenská republika

Related persons

1 active of 4

Ing. Ján Haláček
Spoločník v.o.s. / s.r.o.from Thursday, May 11, 2023
Address Rizlingová 2561/2, 91105 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján HaláčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2021 – Wednesday, May 10, 2023
Address Kykula 693, 91304 Chocholná-Velčice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján HaláčekInactive
Spoločník v.o.s. / s.r.o.Thursday, October 3, 2019 – Monday, August 16, 2021
Address Velčice 407, 91304 Chocholná-Velčice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Juraj HolíčekInactive
Spoločník v.o.s. / s.r.o.Saturday, June 29, 2019 – Wednesday, October 2, 2019
Address Soblahovská 1112/47, 91101 Trenčín, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/38538/R
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ARdistribution, s.r.o.

Registered office

ARdistribution, s.r.o.

Bratislavská 48/117, 911 05 Trenčín

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ARdistribution, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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