Company data from Slovak public registers

Andromia Insight

ARDEN terminal s. r. o.

Company financial profile・Company ID 53111389・Budovateľská 6137, 92901 Dunajská Streda・Founded 2020

Financial reportFinancial statements
Active

Turnover 2025

156 K €

+11 %
Company ID
53111389
Tax ID
2121268941
VAT ID
SK2121268941, under §4, registered since Friday, July 3, 2020
Registered office
ARDEN terminal s. r. o.Budovateľská 6137 92901 Dunajská Streda
Established
Friday, June 12, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/64958/T

Profit 2025

47 K €

+574 %Net profit after tax

Assets

410 K €

+122 %Total assets, stated excl. VAT

Equity

199 K €

+80 %Assets less external liabilities

Debt ratio

51.6 %

+11 ppLiabilities / total assets

Gross margin

42.2 %

+36 ppGross profit / sales
Coming soon

Andromia score

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Profit

+574 %
−311 €−5,071 €33 K €36 K €6,989 €47 K €2020202120222023202420252020−311 €2021−5,071 €202233 K €202336 K €20246,989 €202547 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+11 %
0 €0 €110 K €239 K €140 K €156 K €20202021202220232024202520200 €20210 €2022110 K €2023239 K €2024140 K €2025156 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €9,840 €10 K €960 €14 K €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20229,840 €Total tax · 202310 K €Total tax · 2024960 €Total tax · 202514 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.3 %

+25 pp

Profit / revenue

Profit margin

30.3 %

+25 pp

Profit / sales

ROA

11.5 %

+7.7 pp

Return on assets

ROE

23.7 %

+17 pp

Return on equity

Return on costs

43.4 %

+38 pp

Profit / (revenue − profit)

Added value to revenue

42.2 %

+36 pp

Added value / revenue

Earnings before tax

61 K €

+667 %

Profit + income tax

Effective tax

22.7 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20200 €2021110 K €2022239 K €2023140 K €2024156 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods110 K €239 K €140 K €156 K €
Value added43 K €46 K €8,449 €66 K €
Operating revenue110 K €239 K €140 K €156 K €
Profit after tax33 K €36 K €6,989 €47 K €
Income tax9,840 €10 K €960 €14 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets410 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity199 K €
  • Liabilities212 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets131 K €207 K €185 K €410 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 assets131 K €207 K €185 K €410 K €
Inventory3,738 €3,738 €3,738 €3,738 €
Non-current receivables0 €0 €0 €0 €
Current receivables115 K €182 K €180 K €384 K €
Financial accounts12 K €20 K €1,458 €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities131 K €207 K €185 K €410 K €
Equity33 K €68 K €110 K €199 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,382 €27 K €63 K €70 K €
Profit/loss for the accounting period after tax33 K €36 K €6,989 €47 K €
Liabilities98 K €138 K €74 K €212 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities91 K €137 K €74 K €212 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,250 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,272.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount250 €
Counterparties1
Latest contractMonday, May 20, 2024

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 KorosiováActive
    Konateľfrom Wednesday, June 12, 2024

    Address Kurtaserská 268/63, 93201 Veľký Meder, Slovenská republika

  • František DubovskýEnded
    KonateľWednesday, August 12, 2020 – Tuesday, June 18, 2024

    Address Exnárova 3134/41, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Jana GbúrováEnded
    KonateľFriday, June 12, 2020 – Thursday, August 27, 2020

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 3
  • Marián ŠebokActive
    Spoločník v.o.s. / s.r.o.from Saturday, June 18, 2022

    Address Vlčany 439, 92584 Vlčany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • František DubovskýEnded
    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.Ended
    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

Company history

3 changes in the register

  • Names

    2 records
    • ARDEN terminal s. r. o.from Friday, August 28, 2020
    • KASTON A159, s. r. o.Friday, June 12, 2020 – Thursday, August 27, 2020

  • Registered office

    3 records
    • Budovateľská 6137, 92901 Dunajská Streda, Slovenská republikafrom Saturday, October 3, 2026
    • Pribinova 4, 81109 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, August 28, 2020 – Friday, October 2, 2026
    • Šupkova 46/8, 97681 Podbrezová, Slovenská republikaFriday, June 12, 2020 – Thursday, August 27, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/64958/T
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.

Budovateľská 6137, 92901 Dunajská Streda

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