Company data from Slovak public registers

Andromia Insight
Active

Ardeo Fin, s. r. o.

Company financial profile・Company ID 54602505・Gajova 4, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
54602505
Tax ID
2121739092
VAT ID
—
Registered office
Ardeo Fin, s. r. o.Gajova 4 811 09 Bratislava - mestská časť Staré Mesto
Established
Wednesday, May 18, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/160872/B

Profit 2025

−910 €

−196 %

Assets

27 K €

−75 %

Equity

3,256 €

−22 %

Debt ratio

87.9 %

−8.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−196 %
−360 €−1,421 €948 €−910 €2022202320242025

Revenue

0 €0 €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.4 %

−4.3 pp

Return on assets

ROE

-27.9 %

−51 pp

Return on equity

Current ratio

1.14

+9.4 %

Current assets / current liabilities

Earnings before tax

−570 €

−144 %

Profit + income tax

Effective tax

-59.6 %

−86 pp

Income tax / earnings before tax

Net working capital

3,256 €

−21 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,797 €

+7.2 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−89 €−31 €−66 €−237 €
Operating revenue0 €0 €0 €0 €
Profit after tax−360 €−1,421 €948 €−910 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets27 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,256 €
  • Liabilities24 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets220 K €105 K €105 K €27 K €
Non-current assets216 K €0 €0 €0 €
Property, plant and equipment216 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,742 €105 K €105 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €22 K €
Current receivables0 €0 €100 K €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,742 €105 K €5,170 €4,797 €
Accruals and deferrals0 €41 €34 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities220 K €105 K €105 K €27 K €
Equity4,640 €3,219 €4,166 €3,256 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−360 €−1,782 €−834 €
Profit/loss for the accounting period after tax−360 €−1,421 €948 €−910 €
Liabilities216 K €101 K €101 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities216 K €101 K €101 K €24 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Wednesday, May 18, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 18, 2022
  • Čistiace a upratovacie službyValid from Wednesday, May 18, 2022
  • Informačná činnosťValid from Wednesday, May 18, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 18, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 18, 2022
  • Poskytovanie sociálnych služiebValid from Wednesday, May 18, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, May 18, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 18, 2022
  • Prevádzkovanie úschovníValid from Wednesday, May 18, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Lukáš Lehovec
    Konateľfrom Thursday, April 3, 2025

    Address Alžbetin dvor 1905, 90042 Miloslavov, Slovenská republika

  • Mgr. Milan Karas
    Konateľfrom Wednesday, May 18, 2022

    Address Kamenná 2983, 76001 Zlín, Česká republika

Related persons

2 active of 3
  • Lukáš Lehovec
    Spoločník v.o.s. / s.r.o.from Tuesday, April 8, 2025

    Address Alžbetin dvor 1905, 90042 Miloslavov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Milan Karas
    Spoločník v.o.s. / s.r.o.from Tuesday, April 8, 2025

    Address Kamenná 2983, 76001 Zlín, Česká republika

    Share50 %Contribution2,500 EUR
  • Mgr. Milan KarasInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2022 – Monday, April 7, 2025

    Address Kamenná 2983, 76001 Zlín, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/160872/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, May 18, 2022Spoločnosť bola založená zakladateľskou listinou zo dňa 01.03.2022 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Ardeo Fin, s. r. o.

Registered office

Ardeo Fin, s. r. o.

Gajova 4, 811 09 Bratislava - mestská časť Staré Mesto

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