Active

ARDEN terminal s. r. o.

Company financial profile・Company ID 53111389・Pribinova 4, 811 09 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Turnover 2024

140 K €

−41 %

Company ID: 53111389
Tax ID: 2121268941
VAT ID: SK2121268941, under §4, registered since Friday, July 3, 2020

Registered office: ARDEN terminal s. r. o.Pribinova 4 811 09 Bratislava - mestská časť Ružinov
Established: Friday, June 12, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/157424/B

Profit 2024

6,989 €

−80 %

Assets

185 K €

−11 %

Equity

110 K €

+61 %

Debt ratio

40.3 %

−27 pp

Gross margin

6.0 %

−13 pp

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Andromia score

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Profit

−80 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

−9.9 pp

Profit / revenue

ROA

3.8 %

−13 pp

Return on assets

ROE

6.3 %

−46 pp

Return on equity

Current ratio

2.48

+65 %

Current assets / current liabilities

Earnings before tax

7,949 €

−83 %

Profit + income tax

Effective tax

12.1 %

−11 pp

Income tax / earnings before tax

Net working capital

110 K €

+59 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	110 K €	239 K €	140 K €
Value added	−5,011 €	43 K €	46 K €	8,449 €
Operating revenue	0 €	110 K €	239 K €	140 K €
Profit after tax	−5,071 €	33 K €	36 K €	6,989 €
Income tax	0 €	9,840 €	10 K €	960 €

Assets

Non-current assets0 €
Current assets185 K €

Liabilities and equity

Equity110 K €
Liabilities74 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,331 €	131 K €	207 K €	185 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,331 €	131 K €	207 K €	185 K €
Inventory	0 €	3,738 €	3,738 €	3,738 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,367 €	115 K €	182 K €	180 K €
Financial accounts	3,964 €	12 K €	20 K €	1,458 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,331 €	131 K €	207 K €	185 K €
Equity	−382 €	33 K €	68 K €	110 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−311 €	−5,382 €	27 K €	63 K €
Profit/loss for the accounting period after tax	−5,071 €	33 K €	36 K €	6,989 €
Liabilities	5,713 €	98 K €	138 K €	74 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,713 €	91 K €	137 K €	74 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	1,250 €	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 period1,608.65 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Faktoring a forfaitingValid from Friday, August 28, 2020
Prevádzkovanie skladu minerálnych olejovValid from Friday, August 28, 2020
Výroba minerálnych olejovValid from Friday, August 28, 2020
Výroba zmesi minerálneho oleja a biogénnej látkyValid from Friday, August 28, 2020
Administratívne službyValid from Friday, June 12, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 12, 2020
Dizajnérske činnostiValid from Friday, June 12, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 12, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 12, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Brenda Korosiová
Konateľfrom Wednesday, June 12, 2024
Address Kurtaserská 268/63, 93201 Veľký Meder, Slovenská republika
František DubovskýInactive
KonateľWednesday, August 12, 2020 – Tuesday, June 18, 2024
Address Exnárova 3134/41, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Jana GbúrováInactive
KonateľFriday, June 12, 2020 – Thursday, August 27, 2020
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 3

Marián Šebok
Spoločník v.o.s. / s.r.o.from Saturday, June 18, 2022
Address Vlčany 439, 92584 Vlčany, Slovenská republika
Share100 %Contribution5,000 EUR
František DubovskýInactive
Spoločník v.o.s. / s.r.o.Friday, August 28, 2020 – Friday, June 17, 2022
Address Exnárova 3134/41, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
zmeny s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 12, 2020 – Thursday, August 27, 2020
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/157424/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ARDEN terminal s. r. o.

Registered office

ARDEN terminal s. r. o.

Pribinova 4, 811 09 Bratislava - mestská časť Ružinov

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ARDEN terminal 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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