Active

ARDIAN, s. r. o.

Company financial profile・Company ID 52648541・Legionárska 1844/77, 91101 Trenčín・Founded 2019

Financial report Financial statements

Turnover 2024

232 K €

+14 %

Company ID: 52648541
Tax ID: 2121119253
VAT ID: SK2121119253, under §4, registered since Saturday, August 1, 2020

Registered office: ARDIAN, s. r. o.Legionárska 1844/77 91101 Trenčín
Established: Wednesday, September 25, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/38932/R

Profit 2024

−5,242 €

−132 %

Assets

29 K €

+259 %

Equity

−53 K €

−70 %

Debt ratio

279.7 %

+348 pp

Gross margin

31.1 %

−11 pp

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Andromia score

—

Profit

−132 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

−10 pp

Profit / revenue

ROA

-17.8 %

+72 pp

Return on assets

ROE

9.9 %

+63 pp

Return on equity

Current ratio

-0.42

+84 %

Current assets / current liabilities

Earnings before tax

−5,242 €

−125 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

−117 K €

−162 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	127 K €	124 K €	203 K €	232 K €
Value added	39 K €	24 K €	85 K €	72 K €
Operating revenue	127 K €	124 K €	203 K €	232 K €
Profit after tax	−12 K €	−35 K €	17 K €	−5,242 €
Income tax	0 €	0 €	4,605 €	0 €

Assets

Non-current assets64 K €
Current assets−35 K €

Liabilities and equity

Equity−53 K €
Liabilities82 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	20 K €	1,928 €	−18 K €	29 K €
Non-current assets	18 K €	14 K €	14 K €	64 K €
Property, plant and equipment	18 K €	14 K €	14 K €	64 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,636 €	−12 K €	−32 K €	−35 K €
Inventory	0 €	0 €	57 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,981 €	3,333 €	1,096 €	8,971 €
Financial accounts	−3,345 €	−15 K €	−91 K €	−43 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	20 K €	1,928 €	−18 K €	29 K €
Equity	1,862 €	−43 K €	−31 K €	−53 K €
Share capital	5,000 €	5,000 €	0 €	0 €
Profit/loss of previous years	9,206 €	−13 K €	−48 K €	−48 K €
Profit/loss for the accounting period after tax	−12 K €	−35 K €	17 K €	−5,242 €
Liabilities	18 K €	45 K €	13 K €	82 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	18 K €	45 K €	13 K €	82 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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, March 3, 2022Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,511.23 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Výroba pekárskych a cukrárskych výrobkovValid from Friday, February 28, 2020
Administratívne službyValid from Wednesday, September 25, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 25, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 25, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 25, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, September 25, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 25, 2019
Prenájom hnuteľných vecíValid from Wednesday, September 25, 2019
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, September 25, 2019
Prevádzkovanie výdajne stravyValid from Wednesday, September 25, 2019

Statutory bodies and related persons

Statutory body

2 active of 3

Armir Totaj
Konateľfrom Friday, June 18, 2021
Address Soblahovská 1115/59, 91101 Trenčín, Slovenská republika
Isuf Totaj
Konateľfrom Friday, June 18, 2021
Address Soblahovská 1115/59, 91101 Trenčín, Slovenská republika
Krist PasuliInactive
KonateľWednesday, September 25, 2019 – Monday, June 28, 2021
Address Soblahovská 1115/59, 91101 Trenčín, Slovenská republika

Related persons

3 active of 3

Armir Totaj
Spoločník v.o.s. / s.r.o.from Wednesday, September 25, 2019
Address Semlačka 043, 23300 Kikinda, Srbská republika
Share30 %Contribution1,500 EUR
Isuf Totaj
Spoločník v.o.s. / s.r.o.from Wednesday, September 25, 2019
Address Semlačka 043, 23300 Kikinda, Srbská republika
Share30 %Contribution1,500 EUR
Krist Pasuli
Spoločník v.o.s. / s.r.o.from Wednesday, September 25, 2019
Address Soblahovská 1115/59, 91101 Trenčín, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/38932/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

ARDIAN, s. r. o.

Registered office

ARDIAN, s. r. o.

Legionárska 1844/77, 91101 Trenčín

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ARDIAN, 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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