Active

ARG s.r.o.

Company financial profile・Company ID 36208272・Ostravská 12, 04001 Košice・Founded 2001

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 36208272
Tax ID: 2020048184
VAT ID: SK2020048184, under §4, registered since Friday, August 24, 2001

Registered office: ARG s.r.o.Ostravská 12 04001 Košice
Established: Thursday, August 2, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/12645/V

Profit 2025

−24 K €

+38 %

Assets

149 K €

−6.4 %

Equity

48 K €

+145 %

Debt ratio

67.6 %

−100 pp

Gross margin

811.5 %

+2,104 pp

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Andromia score

—

Profit

+38 %

Revenue

−200 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-16.4 %

+8.3 pp

Return on assets

ROE

-50.5 %

−87 pp

Return on equity

Current ratio

0.04

+597 %

Current assets / current liabilities

Earnings before tax

−24 K €

+38 %

Profit + income tax

Effective tax

-1.4 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−97 K €

+63 %

Current assets − current liabilities

Revenue CAGR

-40.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,083 €	5,000 €	1,600 €	−1,600 €
Value added	−35 K €	−43 K €	−21 K €	−13 K €
Operating revenue	6,588 €	5,399 €	2,803 €	0 €
Profit after tax	−51 K €	−60 K €	−39 K €	−24 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets146 K €
Current assets3,641 €

Liabilities and equity

Equity48 K €
Liabilities101 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	162 K €	171 K €	159 K €	149 K €
Non-current assets	152 K €	162 K €	158 K €	146 K €
Property, plant and equipment	152 K €	162 K €	158 K €	146 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,214 €	8,465 €	1,381 €	3,641 €
Inventory	3,764 €	4,951 €	−4,121 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,733 €	1,876 €	4,683 €	2,319 €
Financial accounts	717 €	1,638 €	819 €	1,322 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	162 K €	171 K €	159 K €	149 K €
Equity	−7,962 €	−68 K €	−107 K €	48 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	34 K €	−17 K €	−77 K €	63 K €
Profit/loss for the accounting period after tax	−51 K €	−60 K €	−39 K €	−24 K €
Liabilities	170 K €	239 K €	267 K €	101 K €
Non-current liabilities	13 K €	11 K €	0 €	0 €
Current liabilities	156 K €	228 K €	267 K €	101 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 period57.9 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 18, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, April 18, 2015
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, April 18, 2015
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, April 18, 2015
ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, April 18, 2015
vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, April 18, 2015
činnosť organizačných a ekonomických poradcovValid from Thursday, August 2, 2001
činnosť účtovných poradcovValid from Thursday, August 2, 2001
faktoring a forfaitingValid from Thursday, August 2, 2001
leasingová činnosť v rozsahu predmetu činnostiValid from Thursday, August 2, 2001

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Monika Horváthová
Konateľfrom Thursday, August 2, 2001
Address Ostravská 12, 04001 Košice, Slovenská republika
Ing. Monika HorváthováInactive
KonateľFriday, April 22, 2005 – Friday, April 17, 2015
Address Bruselská 14, Košice, Slovenská republika
Ing. Monika LeščišínováInactive
KonateľThursday, August 2, 2001 – Thursday, April 21, 2005
Address Bruselská 14, Košice, Slovenská republika

Related persons

1 active of 4

Ing. Monika Horváthová
Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022
Address Ostravská 12, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Monika HorváthováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Monday, September 5, 2022
Address Ostravská 12, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Monika HorváthováInactive
Spoločník v.o.s. / s.r.o.Friday, April 22, 2005 – Wednesday, January 13, 2010
Address Ostravská 12, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Monika LeščišínováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 2, 2001 – Thursday, April 21, 2005
Address Bruselská 14, Košice, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/12645/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, August 2, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 230/01, Nz 224/01 zo dňa 16. 7. 2001 podľa zákona č. 513/91 Zb. v znení zákona č. 11/98 Z.z.

ARG s.r.o.

Registered office

ARG s.r.o.

Ostravská 12, 04001 Košice

Open in Google Maps

ARG 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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