Active

ARGOS LINE, s.r.o.

Company financial profile・Company ID 35943131・Komenského 21, 94301 Štúrovo・Founded 2005

Financial report Financial statements

Turnover 2025

1.13 M €

+67 %

Company ID: 35943131
Tax ID: 2022027843
VAT ID: SK2022027843, under §4, registered since Monday, August 1, 2005

Registered office: ARGOS LINE, s.r.o.Komenského 21 94301 Štúrovo
Established: Wednesday, June 29, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/16824/N

Profit 2025

29 K €

+925 %

Assets

451 K €

+13 %

Equity

280 K €

+11 %

Debt ratio

38.0 %

+0.6 pp

Gross margin

5.6 %

+1.9 pp

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Andromia score

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Profit

+925 %

Revenue

+67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+3.0 pp

Profit / revenue

ROA

6.3 %

+7.2 pp

Return on assets

ROE

10.2 %

+12 pp

Return on equity

Current ratio

2.66

−1.7 %

Current assets / current liabilities

Earnings before tax

36 K €

+9,395 %

Profit + income tax

Effective tax

19.5 %

−1,007 pp

Income tax / earnings before tax

Net working capital

281 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	558 K €	385 K €	678 K €	1.13 M €
Value added	42 K €	16 K €	25 K €	63 K €
Operating revenue	559 K €	385 K €	678 K €	1.13 M €
Profit after tax	14 K €	−6,700 €	−3,466 €	29 K €
Income tax	5,497 €	77 €	3,840 €	6,933 €
Current income tax	5,497 €	77 €	3,840 €	6,933 €

Assets

Non-current assets0 €
Current assets451 K €
Accruals and deferrals0 €

Liabilities and equity

Equity280 K €
Liabilities171 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	367 K €	316 K €	401 K €	451 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	367 K €	316 K €	401 K €	451 K €
Inventory	72 K €	81 K €	81 K €	81 K €
Non-current receivables	0 €	47 €	59 €	0 €
Current receivables	244 K €	110 K €	177 K €	181 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	51 K €	125 K €	143 K €	189 K €
Accruals and deferrals	0 €	321 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	367 K €	316 K €	401 K €	451 K €
Equity	261 K €	255 K €	251 K €	280 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	4,075 €	4,075 €	4,075 €	4,075 €
Profit/loss of previous years	236 K €	251 K €	244 K €	240 K €
Profit/loss for the accounting period after tax	14 K €	−6,700 €	−3,466 €	29 K €
Liabilities	106 K €	62 K €	150 K €	171 K €
Non-current liabilities	1,481 €	1,567 €	1,661 €	1,754 €
Current liabilities	105 K €	60 K €	148 K €	170 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period304.55 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

kancelárske a sekretárske služby (včítane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, June 29, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností - veľkoobchod v rozsahu voľných živnostíValid from Wednesday, June 29, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Wednesday, June 29, 2005
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 29, 2005
podnikateľské poradenstvoValid from Wednesday, June 29, 2005
prenájom bytov, domov, obchodov, konferenčných sál, prenájom pozemkov pre obytné prívesy s poskytovaním iných než základných služiebValid from Wednesday, June 29, 2005
reklamná a propagačná činnosťValid from Wednesday, June 29, 2005
skladovanie a uskladňovanie tovarov a materiálovValid from Wednesday, June 29, 2005
spracovanie údajovValid from Wednesday, June 29, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, June 29, 2005

Statutory bodies and related persons

Statutory body

2 active of 4

Jose Luis Ortiz De Zarate Ochoa
Konateľfrom Friday, March 2, 2012
Address C. Rafaela Ybarra 25 E2 P06 A, 48014 Bilbao, Bizkaia, Španielske kráľovstvo
Zoltán Hetesi
Konateľfrom Wednesday, June 29, 2005
Address Komenského 213/21, 94301 Štúrovo, Slovenská republika
Jose Luis Ortiz De Zarate OchoaInactive
KonateľFriday, March 2, 2012 – Monday, June 24, 2024
Address C Blas De Otero 1 BIS 4D, 48014 Bilbao, Španielske kráľovstvo
Zoltán HetesiInactive
KonateľWednesday, June 29, 2005 – Thursday, August 9, 2012
Address Körmendi, 6, 2141, Csömör, Maďarská republika

Related persons

1 active of 5

ERIS LOG, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022
Address Komenského 21, 94301 Štúrovo, Slovenská republika
Share100 %Contribution6,639 EUR
ERIS LOG, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2013 – Wednesday, September 14, 2022
Address Komenského 21, 94301 Štúrovo, Slovenská republika
Share100 %Contribution6,639 EUR
Deposit s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 10, 2012 – Monday, March 4, 2013
Address Komenského 21, 94301 Štúrovo, Slovenská republika
Share100 %Contribution6,639 EUR
ARES Hungária Szállítmányozási Korlátolt Felelősségű TársaságInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Thursday, August 9, 2012
Address Almakerék u., 6, 1044, Budapest, Maďarská republika
Share100 %Contribution6,639 EUR
ARES Hungária Szállítmányozási Korlátolt Felelősségű TársaságInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2005 – Tuesday, October 20, 2009
Address Almakerék u., 6, 1044, Budapest, Maďarská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/16824/N
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

ARGOS LINE, s.r.o.

Registered office

ARGOS LINE, s.r.o.

Komenského 21, 94301 Štúrovo

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ARGOS LINE, 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

Registered office

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