Active

Argentum, s.r.o.

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

Financial report Financial statements

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 %

Assets

444 K €

−22 %

Equity

407 K €

−2.8 %

Debt ratio

8.5 %

−18 pp

Gross margin

12.1 %

−2.1 pp

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Andromia score

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Profit

−118 %

Revenue

−51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−3.7 pp

Profit / revenue

ROA

-1.7 %

−9.2 pp

Return on assets

ROE

-1.9 %

−12 pp

Return on equity

Current ratio

7.41

+141 %

Current assets / current liabilities

Earnings before tax

−3,835 €

−107 %

Profit + income tax

Effective tax

-100.1 %

−121 pp

Income tax / earnings before tax

Net working capital

235 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.28 M €	1.4 M €	1.56 M €	760 K €
Value added	183 K €	185 K €	221 K €	92 K €
Operating revenue	1.28 M €	1.4 M €	1.56 M €	761 K €
Profit after tax	35 K €	43 K €	43 K €	−7,675 €
Income tax	9,311 €	11 K €	11 K €	3,840 €
Current income tax	9,311 €	11 K €	11 K €	3,840 €

Assets

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

Liabilities and equity

Equity407 K €
Liabilities38 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	494 K €	595 K €	569 K €	444 K €
Non-current assets	161 K €	242 K €	177 K €	172 K €
Property, plant and equipment	161 K €	242 K €	177 K €	172 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	332 K €	353 K €	392 K €	272 K €
Inventory	113 K €	131 K €	147 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	132 K €	113 K €	104 K €	64 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	87 K €	109 K €	141 K €	207 K €
Accruals and deferrals	196 €	282 €	213 €	62 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	494 K €	595 K €	569 K €	444 K €
Equity	333 K €	376 K €	418 K €	407 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	290 K €	326 K €	369 K €	407 K €
Profit/loss for the accounting period after tax	35 K €	43 K €	43 K €	−7,675 €
Liabilities	161 K €	219 K €	151 K €	38 K €
Non-current liabilities	27 K €	18 K €	9,395 €	848 €
Current liabilities	125 K €	184 K €	128 K €	37 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	9,985 €	17 K €	14 K €	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 period22.34 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Turiak
Konateľfrom Thursday, September 1, 2005
Address SNP 739/14, Čadca - U Hluška, Slovenská republika

Related persons

1 active of 3

Mgr. Tomáš Turiak
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 TuriakInactive
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 TuriakInactive
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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Argentum, 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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