ARGENT software s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

17 K €

+90 %Total assets, stated excl. VAT

Equity

7,546 €

+19 %Assets less external liabilities

Debt ratio

55.1 %

+27 ppLiabilities / total assets

Real55.1 %
To shareholders and group0.0 %

Gross margin

3.3 %

−2.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+8.0 %

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

Revenue

−3.4 %

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

Income tax

Tax liability trend

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

2.6 %

+0.8 pp

Profit / revenue

Profit margin

2.6 %

+0.3 pp

Profit / sales

ROA

7.3 %

−5.6 pp

Return on assets

ROE

16.3 %

−1.7 pp

Return on equity

Return on costs

2.7 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

3.3 %

−1.2 pp

Added value / revenue

Earnings before tax

1,446 €

+0.3 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 BosákováActive
Konateľfrom Thursday, July 4, 2024
Address Komárov 73, 08611 Komárov, Slovenská republika
Ing. Anna AlbertováEnded
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.Active
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 AlbertováEnded
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 AlbertováEnded
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 AlbertováEnded
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

Company history

1 change in the register

Registered office
2 records
- Komárov 130, 08611 Komárov, Slovenská republikafrom Tuesday, July 16, 2024
- Važecká 5, 04012 Košice, Slovenská republikaTuesday, March 28, 2006 – Monday, July 15, 2024

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

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