Company data from Slovak public registers

ARGENIO s.r.o.

Company financial profile・Company ID 36733971・Fedinova 900/3, 85101 Bratislava・Founded 2007

Active

Turnover 2025

680 €

−89 %
Company ID
36733971
Tax ID
2022322731
VAT ID
SK2022322731, under §7a, registered since Monday, June 19, 2023
Registered office
ARGENIO s.r.o.Fedinova 900/3 85101 Bratislava
Established
Saturday, February 3, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/44418/B

Profit 2025

−496 €

−115 %Net profit after tax

Assets

24 K €

−1.4 %Total assets, stated excl. VAT

Equity

23 K €

−2.1 %Assets less external liabilities

Debt ratio

3.1 %

+0.7 ppLiabilities / total assets

Gross margin

-8.2 %

−69 ppGross profit / sales
Coming soon

Andromia score

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Profit

−115 %
1,901 €1,583 €−2,099 €72 €23 €188 €594 €−352 €2,055 €3,281 €−496 €2014201520172018201920202021202220232024202520141,901 €20151,583 €2017−2,099 €201872 €201923 €2020188 €2021594 €2022−352 €20232,055 €20243,281 €2025−496 €

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

Revenue

−87 %
13 K €24 K €1,462 €826 €1,097 €854 €1,296 €502 €4,307 €6,520 €840 €20142015201720182019202020212022202320242025201413 K €201524 K €20171,462 €2018826 €20191,097 €2020854 €20211,296 €2022502 €20234,307 €20246,520 €2025840 €

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

Income tax

Tax liability trend

536 €522 €480 €11 €14 €0 €24 €0 €301 €581 €340 €20142015201720182019202020212022202320242025Total tax · 2014536 €Total tax · 2015522 €Total tax · 2017480 €Total tax · 201811 €Total tax · 201914 €Total tax · 20200 €Total tax · 202124 €Total tax · 20220 €Total tax · 2023301 €Total tax · 2024581 €Total tax · 2025340 €

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

-72.9 %

−124 pp

Profit / revenue

Profit margin

-59.0 %

−109 pp

Profit / sales

ROA

-2.1 %

−16 pp

Return on assets

ROE

-2.2 %

−16 pp

Return on equity

Return on costs

-42.2 %

−145 pp

Profit / (revenue − profit)

Added value to revenue

-10.1 %

−72 pp

Added value / revenue

Earnings before tax

−156 €

−104 %

Profit + income tax

Effective tax

-217.9 %

−233 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13 K €201424 K €20153,374 €2017826 €20181,081 €2019978 €20201,280 €2021371 €20224,299 €20236,473 €2024680 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods502 €4,307 €6,520 €840 €
Value added−276 €2,440 €3,976 €−69 €
Operating revenue371 €4,299 €6,473 €680 €
Profit after tax−352 €2,055 €3,281 €−496 €
Income tax0 €301 €581 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets24 K €

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

Liabilities and equity

  • Equity23 K €
  • Liabilities740 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets18 K €20 K €24 K €24 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €20 K €24 K €24 K €
Inventory1,873 €1,865 €1,819 €1,659 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 €12 €12 €2 €
Financial accounts16 K €19 K €22 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €20 K €24 K €24 K €
Equity18 K €20 K €23 K €23 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years11 K €11 K €13 K €16 K €
Profit/loss for the accounting period after tax−352 €2,055 €3,281 €−496 €
Liabilities55 €373 €584 €740 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities55 €373 €584 €740 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • automatizované spracovanie dát,Valid from Saturday, February 3, 2007
  • grafické práce podľa predlohy,Valid from Saturday, February 3, 2007
  • kresličské práce,Valid from Saturday, February 3, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti /veľkoobchod/,Valid from Saturday, February 3, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /maloobchod/,Valid from Saturday, February 3, 2007
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Saturday, February 3, 2007
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Saturday, February 3, 2007
  • organizovanie kurzov, školení, seminárov a konferencií v rozsahu voľnej živnosti,Valid from Saturday, February 3, 2007
  • organizovanie spoločenských a kultúrnych podujatí,Valid from Saturday, February 3, 2007
  • poradenská a konzultačná činnosť v oblasti obchodu,Valid from Saturday, February 3, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 3, 2007

    Address Fedinova 900/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Fedinova 900/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Fedinova 900/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Tuesday, September 20, 2022

    Address Fedinova 900/3, 85101 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Tuesday, September 20, 2022

    Address Fedinova 900/3, 85101 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 3, 2007 – Wednesday, January 27, 2010

    Address Fedinova 900/3, 85101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, February 3, 2007 – Wednesday, January 27, 2010

    Address Fedinova 900/3, 85101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/44418/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, February 3, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.1.2007 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
ARGENIO s.r.o.

Registered office

ARGENIO s.r.o.

Fedinova 900/3, 85101 Bratislava

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