Active

ARGENT software s.r.o.

Company financial profile・Company ID 36605361・Komárov 130, 08611 Komárov・Founded 2006

Financial report Financial statements

Turnover 2023

47 K €

−25 %

Company ID: 36605361
Tax ID: 2022154728
VAT ID: —

Registered office: ARGENT software s.r.o.Komárov 130 08611 Komárov
Established: Tuesday, March 28, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/48328/P

Profit 2023

1,229 €

+8.0 %

Assets

17 K €

+90 %

Equity

7,546 €

+19 %

Debt ratio

55.1 %

+27 pp

Gross margin

3.3 %

−2.5 pp

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Andromia score

—

Profit

+8.0 %

Revenue

−3.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+0.8 pp

Profit / revenue

ROA

7.3 %

−5.6 pp

Return on assets

ROE

16.3 %

−1.7 pp

Return on equity

Current ratio

67.83

+297 %

Current assets / current liabilities

Earnings before tax

1,446 €

+0.3 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

16 K €

+95 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	39 K €	44 K €	49 K €	47 K €
Value added	1,574 €	3,658 €	2,842 €	1,545 €
Operating revenue	39 K €	44 K €	63 K €	47 K €
Profit after tax	1,154 €	1,006 €	1,138 €	1,229 €
Income tax	204 €	178 €	303 €	217 €
Current income tax	204 €	178 €	303 €	217 €

Assets

Non-current assets0 €
Current assets16 K €
Accruals and deferrals307 €

Liabilities and equity

Equity7,546 €
Liabilities9,243 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	5,788 €	21 K €	8,833 €	17 K €
Non-current assets	0 €	16 K €	0 €	0 €
Property, plant and equipment	0 €	16 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,788 €	4,993 €	8,833 €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	200 €	3,040 €	4,260 €	4,710 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,588 €	1,953 €	4,573 €	12 K €
Accruals and deferrals	0 €	0 €	0 €	307 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	5,788 €	21 K €	8,833 €	17 K €
Equity	4,172 €	5,178 €	6,316 €	7,546 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−3,621 €	−2,467 €	−1,461 €	−322 €
Profit/loss for the accounting period after tax	1,154 €	1,006 €	1,138 €	1,229 €
Liabilities	1,616 €	16 K €	2,517 €	9,243 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	229 €	330 €	517 €	243 €
Short-term financial assistance	0 €	15 K €	2,000 €	9,000 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,387 €	195 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

automatické spracovanie dátValid from Tuesday, March 28, 2006
databankyValid from Tuesday, March 28, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, March 28, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, March 28, 2006
poradenká služba a dodávanie programového vybavenia počítača (software)Valid from Tuesday, March 28, 2006
poradenská služba k technickému vybaveniu počítača (hardware)Valid from Tuesday, March 28, 2006
vedenie účtovníctvaValid from Tuesday, March 28, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Gabriela Bosáková
Konateľfrom Thursday, July 4, 2024
Address Komárov 73, 08611 Komárov, Slovenská republika
Ing. Anna AlbertováInactive
KonateľTuesday, March 28, 2006 – Monday, July 15, 2024
Address Važecká 5, 04012 Košice, Slovenská republika

Related persons

1 active of 4

CarCompany s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, July 16, 2024
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Anna AlbertováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2023 – Monday, July 15, 2024
Address Važecká 5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Anna AlbertováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2010 – Tuesday, January 24, 2023
Address Važecká 5, 04012 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Anna AlbertováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2006 – Tuesday, September 7, 2010
Address Važecká 5, 04012 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/48328/P
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ARGENT software s.r.o.

Registered office

ARGENT software s.r.o.

Komárov 130, 08611 Komárov

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ARGENT software 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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