Company data from Slovak public registers

Argos AP, s.r.o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

148 K €

+4.1 %Total assets, stated excl. VAT

Equity

120 K €

+9.6 %Assets less external liabilities

Debt ratio

19.1 %

−4.1 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

10.2 %

−2.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−19 %
−56 K €10 K €4,824 €−8,011 €−2,666 €23 K €17 K €13 K €11 K €2017201820192020202120222023202420252017−56 K €201810 K €20194,824 €2020−8,011 €2021−2,666 €202223 K €202317 K €202413 K €202511 K €

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

Revenue

+16 %
107 K €193 K €173 K €24 K €22 K €243 K €246 K €222 K €257 K €2017201820192020202120222023202420252017107 K €2018193 K €2019173 K €202024 K €202122 K €2022243 K €2023246 K €2024222 K €2025257 K €

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

Income tax

Tax liability trend

960 €1,101 €1,369 €0 €0 €3,552 €4,722 €3,560 €3,248 €201720182019202020212022202320242025Total tax · 2017960 €Total tax · 20181,101 €Total tax · 20191,369 €Total tax · 20200 €Total tax · 20210 €Total tax · 20223,552 €Total tax · 20234,722 €Total tax · 20243,560 €Total tax · 20253,248 €

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

4.1 %

−1.7 pp

Profit / revenue

Profit margin

4.1 %

−1.7 pp

Profit / sales

ROA

7.1 %

−2.0 pp

Return on assets

ROE

8.8 %

−3.1 pp

Return on equity

Return on costs

4.3 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

10.2 %

−2.5 pp

Added value / revenue

Earnings before tax

14 K €

−17 %

Profit + income tax

Effective tax

23.6 %

+2.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

107 K €2017193 K €2018173 K €201925 K €202022 K €2021243 K €2022246 K €2023222 K €2024257 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 goods243 K €246 K €222 K €257 K €
Value added27 K €26 K €28 K €26 K €
Operating revenue243 K €246 K €222 K €257 K €
Profit after tax23 K €17 K €13 K €11 K €
Income tax3,552 €4,722 €3,560 €3,248 €

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 assets63 K €
  • Current assets85 K €

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

Liabilities and equity

  • Equity120 K €
  • Liabilities28 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets101 K €173 K €142 K €148 K €
Non-current assets45 K €45 K €72 K €63 K €
Property, plant and equipment45 K €45 K €72 K €63 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €129 K €70 K €85 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables582 €0 €1,379 €2,625 €
Financial accounts56 K €129 K €69 K €83 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities101 K €173 K €142 K €148 K €
Equity79 K €96 K €109 K €120 K €
Share capital6,639 €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 tax23 K €17 K €13 K €11 K €
Liabilities22 K €77 K €33 K €28 K €
Non-current liabilities0 €288 €144 €0 €
Current liabilities21 K €77 K €33 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans267 €0 €0 €0 €
Provisions0 €0 €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 period5,892.23 €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 count3
Total amount66,500 €
Counterparties3
Latest contractWednesday, April 23, 2025

Largest partners

View all

Recent contracts

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

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
  • Konateľfrom Tuesday, October 21, 2008

    Address Lermontovova 16, 81105 Bratislava, Slovenská republika

  • Konateľfrom Thursday, July 15, 1999

    Address Lermontovova 16, 81105 Bratislava, Slovenská republika

  • KonateľThursday, July 15, 1999 – Tuesday, January 25, 2005

    Address Lermontova 16, 81105 Bratislava, Slovenská republika

  • KonateľThursday, July 15, 1999 – Wednesday, December 31, 2008

    Address Lermontova 16, 81105 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2009

    Address Lermontovova 16, 81105 Bratislava, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2009

    Address Lermontovova 16, 81105 Bratislava, Slovenská republika

    Share60 %Contribution3,984 EUR
  • 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
  • Spoločník v.o.s. / s.r.o.Thursday, July 15, 1999 – Tuesday, January 25, 2005

    Address Lermontova 16, 81105 Bratislava, Slovenská republika

  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Lermontovova 16, 81105 Bratislava, Slovenská republikafrom Tuesday, December 17, 2019
    • Lermontova 16, 81105 Bratislava, Slovenská republikaThursday, July 15, 1999 – Monday, December 16, 2019

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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