Active

A R G A, s.r.o.

Company financial profile・Company ID 36785547・Bohrova 5, 85101 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

17 K €

+44 %

Company ID: 36785547
Tax ID: 2022391690
VAT ID: SK2022391690, under §4, registered since Sunday, July 1, 2007

Registered office: A R G A, s.r.o.Bohrova 5 85101 Bratislava
Established: Friday, June 1, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/46250/B

Profit 2025

−961 €

−195 %

Assets

57 K €

+98 %

Equity

26 K €

−3.6 %

Debt ratio

54.3 %

+48 pp

Gross margin

59.4 %

−6.6 pp

Coming soon

Andromia score

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Profit

−195 %

Revenue

+117 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.5 %

−14 pp

Profit / revenue

ROA

-1.7 %

−5.2 pp

Return on assets

ROE

-3.7 %

−7.5 pp

Return on equity

Current ratio

19.33

+17 %

Current assets / current liabilities

Earnings before tax

−621 €

−146 %

Profit + income tax

Effective tax

-54.8 %

−80 pp

Income tax / earnings before tax

Net working capital

17 K €

−36 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,617 €	7,500 €	7,800 €	17 K €
Value added	511 €	−903 €	5,143 €	10 K €
Operating revenue	7,617 €	12 K €	12 K €	17 K €
Profit after tax	−6,022 €	−3,945 €	1,016 €	−961 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets39 K €
Current assets18 K €

Liabilities and equity

Equity26 K €
Liabilities31 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	40 K €	32 K €	29 K €	57 K €
Non-current assets	13 K €	7,500 €	0 €	39 K €
Property, plant and equipment	13 K €	7,500 €	0 €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	25 K €	29 K €	18 K €
Inventory	1,328 €	0 €	4,436 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	796 €	1,288 €	780 €	1,735 €
Financial accounts	25 K €	23 K €	23 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	32 K €	29 K €	57 K €
Equity	30 K €	26 K €	27 K €	26 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	29 K €	23 K €	19 K €	20 K €
Profit/loss for the accounting period after tax	−6,022 €	−3,945 €	1,016 €	−961 €
Liabilities	9,824 €	6,155 €	1,736 €	31 K €
Non-current liabilities	9,356 €	5,859 €	0 €	30 K €
Current liabilities	468 €	296 €	1,736 €	943 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period32.64 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne a sekretárske práce,Valid from Friday, June 1, 2007
činnosť ekonomických, organizačných a účtovných poradcov,Valid from Friday, June 1, 2007
čistiace a upratovacie práce,Valid from Friday, June 1, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností /veľkoobchod/ v rozsahu voľných živností,Valid from Friday, June 1, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živností,Valid from Friday, June 1, 2007
reklamná a propagačná činnosť,Valid from Friday, June 1, 2007
správa nehnuteľností - obstarávateľské činnosti spojené so správou,Valid from Friday, June 1, 2007
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, June 1, 2007
ubytovacie služby v rozsahu voľnej živnosti,Valid from Friday, June 1, 2007
vedenie účtovníctva,Valid from Friday, June 1, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Martin Zvolenský
Konateľfrom Thursday, December 5, 2024
Address Bohrova 5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Jana Zvolenská
Konateľfrom Friday, June 1, 2007
Address Bohrova 1204/5, 85101 Bratislava, Slovenská republika

Related persons

1 active of 5

Mgr. Martin Zvolenský
Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2025
Address Bohrova 5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,639 EUR
Jana ZvolenskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2023 – Tuesday, February 11, 2025
Address Bohrova 5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,639 EUR
Jana ZvolenskáInactive
Spoločník v.o.s. / s.r.o.Saturday, October 15, 2022 – Tuesday, February 7, 2023
Address Bohrova 1204/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,639 EUR
Jana ZvolenskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Friday, October 14, 2022
Address Bohrova 1204/5, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Jana ZvolenskáInactive
Spoločník v.o.s. / s.r.o.Friday, June 1, 2007 – Monday, April 19, 2010
Address Bohrova 1204/5, 85101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/46250/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, August 10, 2011Rozhodnutie jediného spoločníka zo dňa 01.08.2011.
Friday, June 1, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 14.5.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

A R G A, s.r.o.

Registered office

A R G A, s.r.o.

Bohrova 5, 85101 Bratislava

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A R G A, 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

Legal facts

Registered office

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