Active

Argos AP, s.r.o.

Company financial profile・Company ID 35769432・Lermontovova 16, 81105 Bratislava・Founded 1999

Financial report Financial statements

Turnover 2025

257 K €

+16 %

Company ID: 35769432
Tax ID: 2021477469
VAT ID: SK2021477469, under §4, registered since Tuesday, June 1, 2004

Registered office: Argos AP, s.r.o.Lermontovova 16 81105 Bratislava
Established: Thursday, July 15, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/19337/B

Profit 2025

11 K €

−19 %

Assets

148 K €

+4.1 %

Equity

120 K €

+9.6 %

Debt ratio

19.1 %

−4.1 pp

Gross margin

10.2 %

−2.5 pp

Coming soon

Andromia score

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Profit

−19 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−1.7 pp

Profit / revenue

ROA

7.1 %

−2.0 pp

Return on assets

ROE

8.8 %

−3.1 pp

Return on equity

Current ratio

3.02

+41 %

Current assets / current liabilities

Earnings before tax

14 K €

−17 %

Profit + income tax

Effective tax

23.6 %

+2.0 pp

Income tax / earnings before tax

Net working capital

57 K €

+52 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	243 K €	246 K €	222 K €	257 K €
Value added	27 K €	26 K €	28 K €	26 K €
Operating revenue	243 K €	246 K €	222 K €	257 K €
Profit after tax	23 K €	17 K €	13 K €	11 K €
Income tax	3,552 €	4,722 €	3,560 €	3,248 €

Assets

Non-current assets63 K €
Current assets85 K €

Liabilities and equity

Equity120 K €
Liabilities28 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	101 K €	173 K €	142 K €	148 K €
Non-current assets	45 K €	45 K €	72 K €	63 K €
Property, plant and equipment	45 K €	45 K €	72 K €	63 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	129 K €	70 K €	85 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	582 €	0 €	1,379 €	2,625 €
Financial accounts	56 K €	129 K €	69 K €	83 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	101 K €	173 K €	142 K €	148 K €
Equity	79 K €	96 K €	109 K €	120 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−43 K €	−20 K €	−3,069 €	9,847 €
Profit/loss for the accounting period after tax	23 K €	17 K €	13 K €	11 K €
Liabilities	22 K €	77 K €	33 K €	28 K €
Non-current liabilities	0 €	288 €	144 €	0 €
Current liabilities	21 K €	77 K €	33 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	267 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 period41.66 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne a kancelárske práce,Valid from Friday, July 13, 2007
maliarske a natieračské práce,Valid from Friday, July 13, 2007
údržba zelene a kosenie trávy,Valid from Friday, July 13, 2007
upratovacie a čistiace práce,Valid from Friday, July 13, 2007
konzultačná a poradenská činnosť v rozsahu predmetu podnikaniaValid from Thursday, July 15, 1999
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti /veľkoobchod/,Valid from Thursday, July 15, 1999
kúpa tovaru za účelon jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /maloobchod/,Valid from Thursday, July 15, 1999
organizačné zabezpečenie výstav, veľtrhov, kongresov, koncertov a hudobných produkcií,Valid from Thursday, July 15, 1999
predaj a rozmnožovanie zvukových a audiovizuálnych záznamov,Valid from Thursday, July 15, 1999
prieskum trhu,Valid from Thursday, July 15, 1999

Statutory bodies and related persons

Statutory body

2 active of 4

JUDr. Michal Bohunický
Konateľfrom Tuesday, October 21, 2008
Address Lermontovova 16, 81105 Bratislava, Slovenská republika
Lucia Vrátilová
Konateľfrom Thursday, July 15, 1999
Address Lermontovova 16, 81105 Bratislava, Slovenská republika
Lucia HajduováInactive
KonateľThursday, July 15, 1999 – Tuesday, January 25, 2005
Address Lermontova 16, 81105 Bratislava, Slovenská republika
Mgr. Michal BohunickýInactive
KonateľThursday, July 15, 1999 – Wednesday, December 31, 2008
Address Lermontova 16, 81105 Bratislava, Slovenská republika

Related persons

2 active of 5

JUDr. Michal Bohunický
Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2009
Address Lermontovova 16, 81105 Bratislava, Slovenská republika
Share40 %Contribution2,656 EUR
Lucia Vrátilová
Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2009
Address Lermontovova 16, 81105 Bratislava, Slovenská republika
Share60 %Contribution3,984 EUR
Lucia VrátilováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2005 – Wednesday, December 31, 2008
Address Lermontovova 16, 81105 Bratislava, Slovenská republika
Share60 %Contribution120,000 SKK
Lucia HajduováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 15, 1999 – Tuesday, January 25, 2005
Address Lermontova 16, 81105 Bratislava, Slovenská republika
Mgr. Michal BohunickýInactive
Spoločník v.o.s. / s.r.o.Thursday, July 15, 1999 – Wednesday, December 31, 2008
Address Lermontova 16, 81105 Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/19337/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, January 1, 2009Zápisnica z valného zhromaždenia spoločnosti zo dňa 20.10.2008.
Saturday, November 22, 2008Zápisnica z valného zhromaždenia zo dňa 21.10.2008.
Thursday, July 15, 1999Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 1.7.1999, v zmysle § 56-75 a § 105-153 Zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

Argos AP, s.r.o.

Registered office

Argos AP, s.r.o.

Lermontovova 16, 81105 Bratislava

Open in Google Maps

Argos AP, 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

Legal facts

Registered office

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