Company data from Slovak public registers

Andromia Insight

Argentum, s.r.o.

Company financial profile・Company ID 36434213・Moyzesova 1441, 02201 Čadca・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

761 K €

−51 %
Company ID
36434213
Tax ID
2022058236
VAT ID
SK2022058236, under §4, registered since Saturday, October 1, 2005
Registered office
Argentum, s.r.o.Moyzesova 1441 02201 Čadca
Established
Thursday, September 1, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16601/L

Profit 2025

−7,675 €

−118 %Net profit after tax

Assets

444 K €

−22 %Total assets, stated excl. VAT

Equity

407 K €

−2.8 %Assets less external liabilities

Debt ratio

8.5 %

−18 ppLiabilities / total assets

Gross margin

12.1 %

−2.1 ppGross profit / sales
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Andromia score

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Profit

−118 %
31 K €54 K €72 K €39 K €23 K €41 K €−3,252 €18 K €35 K €43 K €43 K €−7,675 €201420152016201720182019202020212022202320242025201431 K €201554 K €201672 K €201739 K €201823 K €201941 K €2020−3,252 €202118 K €202235 K €202343 K €202443 K €2025−7,675 €

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

Revenue

−51 %
794 K €871 K €1.03 M €999 K €916 K €1.04 M €1.08 M €1.16 M €1.28 M €1.4 M €1.56 M €760 K €2014201520162017201820192020202120222023202420252014794 K €2015871 K €20161.03 M €2017999 K €2018916 K €20191.04 M €20201.08 M €20211.16 M €20221.28 M €20231.4 M €20241.56 M €2025760 K €

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

Income tax

Tax liability trend

8,742 €14 K €20 K €10 K €8,346 €11 K €0 €5,623 €9,311 €11 K €11 K €3,840 €201420152016201720182019202020212022202320242025Total tax · 20148,742 €Total tax · 201514 K €Total tax · 201620 K €Total tax · 201710 K €Total tax · 20188,346 €Total tax · 201911 K €Total tax · 20200 €Total tax · 20215,623 €Total tax · 20229,311 €Total tax · 202311 K €Total tax · 202411 K €Total tax · 20253,840 €Current tax · 20148,742 €Current tax · 201514 K €Current tax · 201620 K €Current tax · 201710 K €Current tax · 20188,346 €Current tax · 201911 K €Current tax · 20200 €Current tax · 20215,623 €Current tax · 20229,311 €Current tax · 202311 K €Current tax · 202411 K €Current tax · 20253,840 €

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

-1.0 %

−3.7 pp

Profit / revenue

Profit margin

-1.0 %

−3.7 pp

Profit / sales

ROA

-1.7 %

−9.2 pp

Return on assets

ROE

-1.9 %

−12 pp

Return on equity

Return on costs

-1.0 %

−3.8 pp

Profit / (revenue − profit)

Added value to revenue

12.1 %

−2.1 pp

Added value / revenue

Earnings before tax

−3,835 €

−107 %

Profit + income tax

Effective tax

-100.1 %

−121 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

795 K €2014883 K €20151.03 M €2016999 K €2017917 K €20181.04 M €20191.08 M €20201.17 M €20211.28 M €20221.4 M €20231.56 M €2024761 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 goods1.28 M €1.4 M €1.56 M €760 K €
Value added183 K €185 K €221 K €92 K €
Operating revenue1.28 M €1.4 M €1.56 M €761 K €
Profit after tax35 K €43 K €43 K €−7,675 €
Income tax9,311 €11 K €11 K €3,840 €
Current income tax9,311 €11 K €11 K €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs121 K €125 K €152 K €88 K €

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

Assetsexcl. VAT

  • Non-current assets172 K €
  • Current assets272 K €
  • Accruals and deferrals62 €

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

Liabilities and equity

  • Equity407 K €
  • Liabilities38 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets494 K €595 K €569 K €444 K €
Non-current assets161 K €242 K €177 K €172 K €
Property, plant and equipment161 K €242 K €177 K €172 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets332 K €353 K €392 K €272 K €
Inventory113 K €131 K €147 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables132 K €113 K €104 K €64 K €
Current financial assets0 €0 €0 €0 €
Financial accounts87 K €109 K €141 K €207 K €
Accruals and deferrals196 €282 €213 €62 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities494 K €595 K €569 K €444 K €
Equity333 K €376 K €418 K €407 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years290 K €326 K €369 K €407 K €
Profit/loss for the accounting period after tax35 K €43 K €43 K €−7,675 €
Liabilities161 K €219 K €151 K €38 K €
Non-current liabilities27 K €18 K €9,395 €848 €
Current liabilities125 K €184 K €128 K €37 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions9,985 €17 K €14 K €0 €
Accruals and deferrals0 €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 period20.86 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, September 12, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, July 4, 2025 (voluntarily)

Beneficial-owner verification valid (Monday, February 24, 2025)Verified by: Mgr. Michal Mozolík

Business activities

22 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Thursday, January 19, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, September 1, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, September 1, 2005
  • montáž, servis a oprava telekomunikačných zariadeníValid from Thursday, September 1, 2005
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5t vrátane prípojného vozíkaValid from Thursday, September 1, 2005
  • obstarávanie služieb spojených so správou nehnuteľnostíValid from Thursday, September 1, 2005
  • organizovanie kultúrnych, spoločenských, športových a vzdelácacích podujatí, školení a seminárovValid from Thursday, September 1, 2005
  • poradenská služba a dodávanie programového vybavenia počítača (software) so súhlasom autoraValid from Thursday, September 1, 2005
  • poradenská služba k technickému vybaveniu počítača (hardware)Valid from Thursday, September 1, 2005
  • poskytovanie dátových služieb, internetová čitáreňValid from Thursday, September 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Tomáš TuriakActive
    Konateľfrom Thursday, September 1, 2005

    Address SNP 739/14, Čadca - U Hluška, Slovenská republika

Related persons

1 active of 3
  • Mgr. Tomáš TuriakActive
    Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address SNP 739/14, 02201 Čadca, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mgr. Tomáš TuriakEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 1, 2009 – Wednesday, September 21, 2022

    Address SNP 739/14, Čadca - U Hluška, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mgr. Tomáš TuriakEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 1, 2005 – Monday, August 31, 2009

    Address SNP 739/14, Čadca - U Hluška, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16601/L
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Argentum, s.r.o.

Registered office

Argentum, s.r.o.

Moyzesova 1441, 02201 Čadca

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