Company data from Slovak public registers

Andromia Insight

ARGUSS, s.r.o.

Company financial profile・Company ID 31365213・Tallerová 10, 81102 Bratislava - mestská časť Staré Mesto・Founded 1994

Financial reportFinancial statements
Active

Turnover 2025

4.93 M €

+1.3 %
Company ID
31365213
Tax ID
2020306024
VAT ID
SK2020306024, under §4, registered since Tuesday, February 1, 1994
Registered office
ARGUSS, s.r.o.Tallerová 10 81102 Bratislava - mestská časť Staré Mesto
Established
Monday, January 3, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/6351/B

Profit 2025

383 K €

−11 %Net profit after tax

Assets

4.91 M €

+51 %Total assets, stated excl. VAT

Equity

2.18 M €

+15 %Assets less external liabilities

Debt ratio

48.6 %

+7.3 ppLiabilities / total assets

Gross margin

42.2 %

−0.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−11 %
232 K €147 K €138 K €114 K €232 K €52 K €6,026 €202 K €32 K €613 K €433 K €383 K €2014201520162017201820192020202120222023202420252014232 K €2015147 K €2016138 K €2017114 K €2018232 K €201952 K €20206,026 €2021202 K €202232 K €2023613 K €2024433 K €2025383 K €

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

Revenue

+2.3 %
1.46 M €1.27 M €1.39 M €1.22 M €1.1 M €1.05 M €1.2 M €1.59 M €2.32 M €3.84 M €4.45 M €4.55 M €20142015201620172018201920202021202220232024202520141.46 M €20151.27 M €20161.39 M €20171.22 M €20181.1 M €20191.05 M €20201.2 M €20211.59 M €20222.32 M €20233.84 M €20244.45 M €20254.55 M €

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

Income tax

Tax liability trend

64 K €47 K €41 K €31 K €65 K €17 K €4,022 €52 K €12 K €165 K €127 K €101 K €201420152016201720182019202020212022202320242025Total tax · 201464 K €Total tax · 201547 K €Total tax · 201641 K €Total tax · 201731 K €Total tax · 201865 K €Total tax · 201917 K €Total tax · 20204,022 €Total tax · 202152 K €Total tax · 202212 K €Total tax · 2023165 K €Total tax · 2024127 K €Total tax · 2025101 K €Current tax · 201471 K €Current tax · 201546 K €Current tax · 201640 K €Current tax · 201731 K €Current tax · 201866 K €Current tax · 201917 K €Current tax · 20206,176 €Current tax · 202152 K €Current tax · 202210 K €Current tax · 2023174 K €Current tax · 2024127 K €Current tax · 2025101 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

7.8 %

−1.1 pp

Profit / revenue

Profit margin

8.4 %

−1.3 pp

Profit / sales

ROA

7.8 %

−5.5 pp

Return on assets

ROE

17.6 %

−5.2 pp

Return on equity

Return on costs

8.4 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

38.9 %

+0.1 pp

Added value / revenue

Earnings before tax

484 K €

−13 %

Profit + income tax

Effective tax

20.9 %

−1.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.47 M €20141.27 M €20151.41 M €20161.23 M €20171.3 M €20181.22 M €20191.4 M €20201.94 M €20212.74 M €20224.22 M €20234.87 M €20244.93 M €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 goods2.32 M €3.84 M €4.45 M €4.55 M €
Value added777 K €1.78 M €1.89 M €1.92 M €
Operating revenue2.74 M €4.22 M €4.87 M €4.93 M €
Profit after tax32 K €613 K €433 K €383 K €
Income tax12 K €165 K €127 K €101 K €
Current income tax10 K €174 K €127 K €101 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs795 K €984 K €1.2 M €1.31 M €

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

Assetsexcl. VAT

  • Non-current assets3.56 M €
  • Current assets1.33 M €
  • Accruals and deferrals20 K €

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

Liabilities and equity

  • Equity2.18 M €
  • Liabilities2.39 M €
  • Accruals and deferrals344 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.78 M €4.1 M €3.26 M €4.91 M €
Non-current assets1.56 M €2.29 M €2.57 M €3.56 M €
Property, plant and equipment1.52 M €2.23 M €2.51 M €2.96 M €
Non-current intangible assets40 K €64 K €52 K €38 K €
Non-current financial assets0 €0 €5,000 €563 K €
Current assets1.2 M €1.79 M €670 K €1.33 M €
Inventory3,529 €3,434 €3,694 €3,916 €
Non-current receivables1,863 €11 K €0 €0 €
Current receivables1.05 M €1.76 M €639 K €1.3 M €
Current financial assets0 €0 €0 €0 €
Financial accounts144 K €18 K €27 K €17 K €
Accruals and deferrals15 K €14 K €17 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.78 M €4.1 M €3.26 M €4.91 M €
Equity960 K €1.57 M €1.89 M €2.18 M €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components1,328 €1,328 €1,328 €1,328 €
Profit/loss of previous years260 K €292 K €794 K €1.13 M €
Profit/loss for the accounting period after tax32 K €613 K €433 K €383 K €
Liabilities1.3 M €2.0 M €1.35 M €2.39 M €
Non-current liabilities156 K €250 K €234 K €196 K €
Current liabilities296 K €828 K €397 K €821 K €
Short-term financial assistance0 €0 €0 €50 K €
Long-term bank loans0 €0 €0 €863 K €
Short-term bank loans831 K €898 K €692 K €431 K €
Provisions21 K €27 K €24 K €24 K €
Accruals and deferrals515 K €521 K €16 K €344 K €

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 period38,174.92 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count254
Total amount4,025,350.38 €
Counterparties66
Latest contractTuesday, September 29, 2026

includes 24 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

4

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Acta legal s.r.o., JUDr. Soňa Vlhová, advokátska kancelária, s.r.o., JUDr. Soňa Vlhová, advokátska kancelária, s.r.o., JUDr. Soňa Vlhová, advokátska kancelária, s.r.o.

Beneficial owners

  • Mgr. Karin FečíkováNa Slavíne 4A, 81106 Bratislava - mestská časť Staré Mesto
    from Wednesday, October 1, 2025
  • Andrea LizákováMickiewiczova 18, 81107 Bratislava - mestská časť Staré Mesto
    from Friday, May 3, 2024
  • Pavel KepkoKopčianska 8, 85101 Bratislava - mestská časť Petržalka
    from Tuesday, January 19, 2021
  • Ing. Roman FečíkZámočnícka 8, 81103 Bratislava - mestská časť Staré Mesto
    from Tuesday, December 24, 2019

Business activities

29 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 27, 2022
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, April 27, 2022
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, April 27, 2022
  • odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb pri búracích prácach, údržbárskych prácach, opravách a iných činnostiach v rozsahu: - na odstraňovanie azbestových materiálov zo stavieb bez súvisu s vnútornými priestormi slúžiacimi na pobyt ľudí, v ktorých nie je možné z technického hľadiska vytvoriť kontrolované pásmo s podtlakovým systémom - odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb v interiéroch budov s vytvorením kontrolovaného pásma s použitím podtlakového systému - odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb v interiéroch budov, v uzatvorených priestoroch do 10 m3, s vytvorením kontrolovaného pásma s použitím priemyselného vysávačaValid from Wednesday, January 25, 2017
  • čistenie kanalizačných systémov,Valid from Wednesday, June 24, 2009
  • čistiace a upratovacie služby,Valid from Wednesday, June 24, 2009
  • diagnostika a opravy cestných motorových vozidiel,Valid Wednesday, June 24, 2009 – Tuesday, April 26, 2022
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, June 24, 2009
  • prípravné práce k realizácii stavby,Valid from Wednesday, June 24, 2009
  • sťahovacie služby,Valid from Wednesday, June 24, 2009

Statutory bodies and related persons

Statutory body

2 active of 8
  • Mgr. Peter PavelkoActive
    Konateľfrom Friday, December 4, 2020

    Address Malá Domaša 17, 09402 Malá Domaša, Slovenská republika

  • Mgr. Martin MadajActive
    Konateľfrom Friday, September 14, 2018

    Address Holíčska 3049/5, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • Mgr. Peter PavelkoEnded
    KonateľFriday, December 4, 2020 – Thursday, August 21, 2025

    Address Malá Domaša 17, 09402 Slovenská Kajňa, Slovenská republika

  • Ing. Vratko ČárskyEnded
    KonateľWednesday, November 13, 2019 – Monday, January 4, 2021

    Address Kĺzavá 1725/11, 83101 Bratislava - Nové Mesto, Slovenská republika

  • Ing. Mária KepkováEnded
    KonateľFriday, November 6, 1998 – Wednesday, February 26, 2020

    Address Kopčianska 3756/8, 85101 Bratislava, Slovenská republika

  • RNDr. Vojtech ChovanecEnded
    KonateľFriday, November 6, 1998 – Wednesday, October 24, 2018

    Address Lužná 3825/5, 85104 Bratislava, Slovenská republika

  • Ing. Mária KepkováEnded
    KonateľMonday, January 3, 1994 – Thursday, November 5, 1998

    Address Mamateyova 7, Bratislava, Slovenská republika

  • RNDr. Vojtech ChovanecEnded
    KonateľMonday, January 3, 1994 – Thursday, November 5, 1998

    Address Grösslingova 53, Bratislava, Slovenská republika

Related persons

2 active of 16
  • Green Partners Holding j.s.a.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2024

    Address Zámočnícka 8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution6,640 EUR
  • Pavel KepkoActive
    Spoločník v.o.s. / s.r.o.from Friday, November 20, 2020

    Address Kopčianska 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution6,640 EUR
  • Green Partners Holding j.s.a.Ended
    Spoločník v.o.s. / s.r.o.Friday, February 16, 2024 – Monday, April 8, 2024

    Address Zámočnícka 8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution1,992 EUR
  • Green Partners s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, February 16, 2024 – Monday, April 8, 2024

    Address Mickiewiczova 18, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share35 %Contribution4,648 EUR
  • Slovenský Energetický a Odpadový Fond s.r.o. (skrátený názov SEOF s.r.o.)Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 20, 2022 – Thursday, February 15, 2024

    Address Janotova 14, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Z8 Capital Partners, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 20, 2022 – Thursday, February 15, 2024

    Address Zámočnícka 8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Mária KepkováEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 27, 2020 – Thursday, November 19, 2020

    Address Mamateyova 7, Bratislava, Slovenská republika

    Share50 %Contribution6,640 EUR
  • Slovenský Energetický a Odpadový Fond s.r.o. (skrátený názov SEOF s.r.o.)Ended
    Spoločník v.o.s. / s.r.o.Thursday, February 27, 2020 – Wednesday, January 19, 2022

    Address Zámočnícka 13, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Value Advisors s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, February 27, 2020 – Wednesday, January 19, 2022

    Address Zámočnícka 8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Mária KepkováEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 25, 2018 – Wednesday, February 26, 2020

    Address Mamateyova 7, Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR

Company history

4 changes in the register

  • Registered office

    5 records
    • Tallerová 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, May 16, 2023
    • Michalská 9, 81103 Bratislava, Slovenská republikaThursday, June 6, 2019 – Monday, May 15, 2023
    • Záhradnícka 27, 81107 Bratislava, Slovenská republikaSaturday, October 18, 2008 – Wednesday, June 5, 2019
    • Blumentálska 19, 81107 Bratislava, Slovenská republikaTuesday, December 19, 1995 – Friday, October 17, 2008
    • Vajnorská 8, 81109 Bratislava, Slovenská republikaMonday, January 3, 1994 – Monday, December 18, 1995

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/6351/B
Main activity
Zber nebezpečného odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Thursday, October 25, 2018Zápisnica z valného zhromaždenia zo dňa 14.09.2018. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 04.10.2018.
  • Wednesday, June 24, 2009Zápisnica z valného zhromaždenia zo dňa 29.04.2009.
  • Saturday, October 18, 2008Zápisnica z valného zhromaždenia zo dňa 10.10.2008.
  • Thursday, September 25, 2008Zápisnica z valného zhromaždenia zo dňa 25.08.2008.
  • Friday, November 6, 1998Zápisnica z valného zhromaždenia zo dňa 28.5.1998, 14.10.1996 a zo dňa 10.6.1998 Dodatok č. 1 k spoločenskej zmluve zo dňa 20.7.1998 Spoločnosť prispôsobená Zák. č. 11/1998 Zz.
  • Tuesday, December 19, 1995Zápisnica z valného zhromaždenia konaného dňa 03.04.1995 na ktorom bola schválená zmena sídla. Stary spis: S.r.o. 13114
  • Monday, January 3, 1994Spoločnosť bola založená spoločenskou zmluvou dňa 2.9.1993 v súlade s príslušnými ustanoveniami Obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 13114
ARGUSS, s.r.o.

Registered office

ARGUSS, s.r.o.

Tallerová 10, 81102 Bratislava - mestská časť Staré Mesto

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