Company data from Slovak public registers

Active

ARGENT PLUS s.r.o.

Company financial profileCompany ID 36634085Nový Svet 39/5991, 97401 Banská BystricaFounded 2005

Turnover 2025

48 K €

−2.9 %
Company ID
36634085
Tax ID
2021931340
VAT ID
Registered office
ARGENT PLUS s.r.o.Nový Svet 39/5991 97401 Banská Bystrica
Established
Saturday, January 15, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10025/S

Profit 2025

1,225 €

+128 %

Assets

11 K €

+34 %

Equity

442 €

+156 %

Debt ratio

95.9 %

−14 pp

Gross margin

84.5 %

+3.7 pp
Coming soon

Andromia score

Profit

+128 %
3,571 €1,547 €1,232 €175 €552 €1,135 €−507 €−508 €−9,384 €−1,511 €−4,367 €1,225 €201420152016201720182019202020212022202320242025

Revenue

−2.9 %
35 K €21 K €28 K €27 K €34 K €43 K €37 K €35 K €43 K €50 K €50 K €48 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+11 pp

Profit / revenue

ROA

11.3 %

+65 pp

Return on assets

ROE

277.1 %

−280 pp

Return on equity

Current ratio

1.08

+16 %

Current assets / current liabilities

Earnings before tax

1,565 €

+139 %

Profit + income tax

Effective tax

21.7 %

+30 pp

Income tax / earnings before tax

Net working capital

831 €

+252 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201421 K €201529 K €201627 K €201734 K €201843 K €201937 K €202039 K €202143 K €202250 K €202350 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €50 K €50 K €48 K €
Value added38 K €44 K €40 K €41 K €
Operating revenue43 K €50 K €50 K €48 K €
Profit after tax−9,384 €−1,511 €−4,367 €1,225 €
Income tax193 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity442 €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €9,296 €8,070 €11 K €
Non-current assets13 K €3,275 €0 €0 €
Property, plant and equipment13 K €3,275 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,201 €6,021 €8,070 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables718 €786 €1,733 €1,064 €
Financial accounts3,483 €5,235 €6,337 €9,736 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €9,296 €8,070 €11 K €
Equity5,095 €3,583 €−784 €442 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years671 €−8,714 €−10 K €−15 K €
Profit/loss for the accounting period after tax−9,384 €−1,511 €−4,367 €1,225 €
Liabilities12 K €5,713 €8,854 €10 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,308 €3,777 €8,618 €9,969 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,093 €492 €480 €480 €245 €417 €24 €16 €193 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne práceValid from Saturday, January 15, 2005
  • automatizované spracovanie dátValid from Saturday, January 15, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, January 15, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, January 15, 2005
  • organizovanie športových, kultúrnych a spoločenských podujatí v rozsahu voľnej živnostiValid from Saturday, January 15, 2005
  • reklamná činnosťValid from Saturday, January 15, 2005
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Saturday, January 15, 2005
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, January 15, 2005
  • upratovacie práceValid from Saturday, January 15, 2005
  • vedenie účtovníctvaValid from Saturday, January 15, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 15, 2005

    Address Nový Svet 39/5991, 97401 Banská Bystrica - Jakub, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 7, 2022

    Address Nový Svet 39/5991, 97401 Banská Bystrica - Jakub, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 10, 2009 – Monday, June 6, 2022

    Address Nový Svet 39/5991, 97401 Banská Bystrica - Jakub, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2006 – Thursday, April 9, 2009

    Address Nový Svet 39/5991, 97401 Banská Bystrica - Jakub, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 3, 2005 – Monday, January 23, 2006

    Address Mlynská 99, 97409 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, January 15, 2005 – Thursday, June 2, 2005

    Address Mlynská 99/6537, 97409 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/10025/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ARGENT PLUS s.r.o.

Registered office

ARGENT PLUS s.r.o.

Nový Svet 39/5991, 97401 Banská Bystrica

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