Company data from Slovak public registers

Andromia Insight
Active

ARDIA Investments, s.r.o.

Company financial profile・Company ID 54014204・Panónska cesta 3813/4, 85104 Bratislava - mestská časť Petržalka・Founded 2021

Financial reportFinancial statements

Turnover 2025

162 K €

−5.0 %
Company ID
54014204
Tax ID
2121550398
VAT ID
SK2121550398, under §4, registered since Thursday, August 15, 2024
Registered office
ARDIA Investments, s.r.o.Panónska cesta 3813/4 85104 Bratislava - mestská časť Petržalka
Established
Tuesday, August 24, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/154784/B

Profit 2025

1,098 €

−75 %

Assets

295 K €

+224 %

Equity

173 K €

+923 %

Debt ratio

41.5 %

−40 pp

Gross margin

45.6 %

−42 pp
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Andromia score

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Profit

−75 %
0 €2,076 €2,654 €4,320 €1,098 €20212022202320242025

Revenue

+7.9 %
0 €49 K €30 K €150 K €162 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−1.9 pp

Profit / revenue

ROA

0.4 %

−4.4 pp

Return on assets

ROE

0.6 %

−25 pp

Return on equity

Current ratio

17.50

+1,219 %

Current assets / current liabilities

Earnings before tax

2,656 €

−51 %

Profit + income tax

Effective tax

58.7 %

+38 pp

Income tax / earnings before tax

Net working capital

278 K €

+1,140 %

Current assets − current liabilities

Revenue CAGR

48.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202149 K €202230 K €2023170 K €2024162 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €30 K €150 K €162 K €
Value added2,430 €16 K €131 K €74 K €
Operating revenue49 K €30 K €170 K €162 K €
Profit after tax2,076 €2,654 €4,320 €1,098 €
Income tax381 €469 €1,152 €1,558 €
Current income tax381 €469 €1,152 €1,558 €

Assets

  • Non-current assets0 €
  • Current assets295 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity173 K €
  • Liabilities123 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €31 K €91 K €295 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 assets14 K €31 K €91 K €295 K €
Inventory0 €0 €0 €8,806 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,958 €18 K €51 K €115 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,786 €13 K €40 K €286 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €31 K €91 K €295 K €
Equity7,076 €9,730 €17 K €173 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €2,076 €7,555 €12 K €
Profit/loss for the accounting period after tax2,076 €2,654 €4,320 €1,098 €
Liabilities6,668 €21 K €74 K €123 K €
Non-current liabilities0 €0 €583 €101 K €
Current liabilities5,278 €20 K €69 K €17 K €
Short-term financial assistance0 €0 €5,000 €5,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,390 €1,512 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €381 €469 €1,152 €1,558 €20212022202320242025
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 period527.08 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Tuesday, August 24, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 24, 2021
  • Čistiace a upratovacie službyValid from Tuesday, August 24, 2021
  • Dizajnérske činnostiValid from Tuesday, August 24, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 24, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 24, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, August 24, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, August 24, 2021
  • Poskytovanie služieb osobného charakteruValid from Tuesday, August 24, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, August 24, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • JUDr. Adriána Ďuricová
    Konateľfrom Tuesday, August 24, 2021

    Address Panónska cesta 37813/4, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • JUDr. Adriána Ďuricová
    Spoločník v.o.s. / s.r.o.from Tuesday, August 24, 2021

    Address Panónska cesta 3813/4, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/154784/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARDIA Investments, s.r.o.

Registered office

ARDIA Investments, s.r.o.

Panónska cesta 3813/4, 85104 Bratislava - mestská časť Petržalka

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