Company data from Slovak public registers

ARGUS, s.r.o.

Company financial profile・Company ID 36449466・Perličková 12490/17, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 1997

Active

Turnover 2024

175 K €

−46 %
Company ID
36449466
Tax ID
2020005999
VAT ID
SK2020005999, under §4, registered since Wednesday, October 8, 1997
Registered office
ARGUS, s.r.o.Perličková 12490/17 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Thursday, September 18, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/194546/B

Profit 2024

−36 K €

−10,029 %Net profit after tax

Assets

35 K €

−47 %Total assets, stated excl. VAT

Equity

7,618 €

−83 %Assets less external liabilities

Debt ratio

78.5 %

+43 ppLiabilities / total assets

Gross margin

26.2 %

−6.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−10,029 %
3,594 €6,259 €7,405 €949 €−28 K €717 €382 €−35 K €85 K €363 €−36 K €2014201520162017201820192020202120222023202420143,594 €20156,259 €20167,405 €2017949 €2018−28 K €2019717 €2020382 €2021−35 K €202285 K €2023363 €2024−36 K €

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

Revenue

−25 %
486 K €507 K €574 K €495 K €457 K €441 K €343 K €394 K €426 K €225 K €168 K €201420152016201720182019202020212022202320242014486 K €2015507 K €2016574 K €2017495 K €2018457 K €2019441 K €2020343 K €2021394 K €2022426 K €2023225 K €2024168 K €

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

Income tax

Tax liability trend

2,147 €2,880 €2,880 €960 €0 €0 €0 €0 €12 K €52 €960 €20142015201620172018201920202021202220232024Total tax · 20142,147 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202212 K €Total tax · 202352 €Total tax · 2024960 €Current tax · 20142,147 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 2017960 €

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

-20.6 %

−21 pp

Profit / revenue

Profit margin

-21.4 %

−22 pp

Profit / sales

ROA

-101.8 %

−102 pp

Return on assets

ROE

-473.1 %

−474 pp

Return on equity

Return on costs

-17.1 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

25.2 %

+2.3 pp

Added value / revenue

Earnings before tax

−35 K €

−8,553 %

Profit + income tax

Effective tax

-2.7 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

486 K €2014507 K €2015574 K €2016498 K €2017462 K €2018441 K €2019356 K €2020401 K €2021591 K €2022326 K €2023175 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods394 K €426 K €225 K €168 K €
Value added105 K €133 K €75 K €44 K €
Operating revenue401 K €591 K €326 K €175 K €
Profit after tax−35 K €85 K €363 €−36 K €
Income tax0 €12 K €52 €960 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs120 K €129 K €92 K €83 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets35 K €

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

Liabilities and equity

  • Equity7,618 €
  • Liabilities28 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets200 K €163 K €67 K €35 K €
Non-current assets96 K €70 K €0 €0 €
Property, plant and equipment96 K €70 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets105 K €93 K €67 K €35 K €
Inventory46 K €5,223 €7,035 €6,648 €
Non-current receivables0 €0 €0 €0 €
Current receivables58 K €17 K €29 K €24 K €
Financial accounts158 €71 K €31 K €4,480 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities200 K €163 K €67 K €35 K €
Equity3,590 €87 K €44 K €7,618 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years29 K €−7,259 €34 K €35 K €
Profit/loss for the accounting period after tax−35 K €85 K €363 €−36 K €
Liabilities197 K €76 K €24 K €28 K €
Non-current liabilities1,010 €894 €224 €58 €
Current liabilities146 K €64 K €17 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans39 K €0 €0 €0 €
Provisions10 K €11 K €6,130 €6,434 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, December 10, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 10, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 10, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 10, 2025
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, December 10, 2025
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, December 10, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 10, 2025
  • Poskytovanie služieb osobného charakteruValid from Wednesday, December 10, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, December 10, 2025
  • Prevádzkovanie čistiarne a práčovneValid from Wednesday, December 10, 2025

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, November 25, 2025

    Address Perličková 12490/17, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • KonateľThursday, June 1, 2000 – Wednesday, November 16, 2005

    Address Karpatská 11, Prešov, Slovenská republika

  • KonateľThursday, June 1, 2000 – Tuesday, December 9, 2025

    Address Čergovská 7258/24, 08001 Prešov, Slovenská republika

  • KonateľFriday, May 26, 2000 – Wednesday, September 6, 2000

    Address Petrovany 8, Petrovany, Slovenská republika

  • KonateľThursday, September 18, 1997 – Thursday, May 25, 2000

    Address Štefánikova 13, Prešov, Slovenská republika

Related persons

1 active of 31
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 10, 2025

    Address Perličková 12490/17, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2022 – Tuesday, December 9, 2025

    Address Smreková 5, 08001 Prešov, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2022 – Tuesday, December 9, 2025

    Address Štefánikova 3890/13, 08001 Prešov, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 29, 2010 – Monday, November 28, 2022

    Address Smreková 5, 08001 Prešov, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 29, 2010 – Tuesday, December 9, 2025

    Address Čergovská 7258/24, 08001 Prešov, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 29, 2010 – Monday, November 28, 2022

    Address Štefánikova 3890/13, 08001 Prešov, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 29, 2010 – Tuesday, December 9, 2025

    Address Martina Benku 5, 08001 Prešov, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 20, 2008 – Friday, May 28, 2010

    Address Smreková 5, 08001 Prešov, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, December 20, 2008 – Friday, May 28, 2010

    Address Karpatská 11, 08001 Prešov, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, December 20, 2008 – Friday, May 28, 2010

    Address Štefánikova 3890/13, 08001 Prešov, Slovenská republika

    Share25 %Contribution50,000 SKK

Company history

5 changes in the register

  • Registered office

    6 records
    • Perličková 12490/17, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikafrom Wednesday, December 10, 2025
    • Masarykova 25B, 08001 Prešov, Slovenská republikaWednesday, February 15, 2017 – Tuesday, December 9, 2025
    • Štefánikova 13, 08001 Prešov, Slovenská republikaThursday, September 7, 2000 – Tuesday, February 14, 2017
    • Petrovany 8, 08253 Petrovany, Slovenská republikaFriday, May 26, 2000 – Wednesday, September 6, 2000
    • Štefánikova 13, 08001 Prešov, Slovenská republikaTuesday, December 15, 1998 – Thursday, May 25, 2000
    • Štefánikova 13, Prešov, Slovenská republikaThursday, September 18, 1997 – Monday, December 14, 1998

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/194546/B
Main activity
Výroba dvíhacích a manipulačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, July 31, 2001Dodatok č.5 zo dňa 15.5.2001 k spoločenskej zmluve.
  • Thursday, September 7, 2000Dodatok č. 4 k spoločenskej zmluve zo dňa 1.6.2000.
  • Friday, May 26, 2000Dodatok k spoločenskej zmluve zo dňa 18.11.1999.
  • Tuesday, December 15, 1998Dodatok zo dňa 11.5.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
  • Thursday, September 18, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.8.1997 podľa § 105 a nasl. ust. zák. č. 513/91 Zb.
ARGUS, s.r.o.

Registered office

ARGUS, s.r.o.

Perličková 12490/17, 82106 Bratislava - mestská časť Podunajské Biskupice

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