Company data from Slovak public registers

Andromia Insight

Argus gas&oil s. r. o.

Company financial profile・Company ID 43829970・Kúpeľná 447/7, 97201 Bojnice・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

48 K €

−84 %
Company ID
43829970
Tax ID
2022492560
VAT ID
SK2022492560, under §4, registered since Thursday, February 7, 2013
Registered office
Argus gas&oil s. r. o.Kúpeľná 447/7 97201 Bojnice
Established
Wednesday, November 28, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18514/R

Profit 2025

−28 K €

−116 %Net profit after tax

Assets

1.64 M €

−1.6 %Total assets, stated excl. VAT

Equity

747 K €

−3.6 %Assets less external liabilities

Debt ratio

54.4 %

+1.0 ppLiabilities / total assets

Gross margin

10.5 %

−73 ppGross profit / sales
Coming soon

Andromia score

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Profit

−116 %
−20 K €−16 K €18 K €23 K €22 K €66 K €−888 €17 K €26 K €573 K €181 K €−28 K €2014201520162017201820192020202120222023202420252014−20 K €2015−16 K €201618 K €201723 K €201822 K €201966 K €2020−888 €202117 K €202226 K €2023573 K €2024181 K €2025−28 K €

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

Revenue

−84 %
0 €0 €36 K €42 K €42 K €104 K €50 K €58 K €80 K €761 K €298 K €48 K €20142015201620172018201920202021202220232024202520140 €20150 €201636 K €201742 K €201842 K €2019104 K €202050 K €202158 K €202280 K €2023761 K €2024298 K €202548 K €

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

Income tax

Tax liability trend

960 €960 €961 €960 €960 €17 K €2,507 €5,788 €7,897 €153 K €49 K €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016961 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 201917 K €Total tax · 20202,507 €Total tax · 20215,788 €Total tax · 20227,897 €Total tax · 2023153 K €Total tax · 202449 K €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €

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

-58.8 %

−119 pp

Profit / revenue

Profit margin

-59.1 %

−120 pp

Profit / sales

ROA

-1.7 %

−13 pp

Return on assets

ROE

-3.8 %

−27 pp

Return on equity

Return on costs

-37.0 %

−190 pp

Profit / (revenue − profit)

Added value to revenue

10.5 %

−73 pp

Added value / revenue

Earnings before tax

−28 K €

−112 %

Profit + income tax

Effective tax

-1.2 %

−23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

634 €20140 €201536 K €201642 K €201742 K €2018104 K €201950 K €202058 K €202180 K €2022761 K €2023299 K €202448 K €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 goods80 K €761 K €298 K €48 K €
Value added41 K €737 K €250 K €5,018 €
Operating revenue80 K €761 K €299 K €48 K €
Profit after tax26 K €573 K €181 K €−28 K €
Income tax7,897 €153 K €49 K €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,772 €8,791 €19 K €31 K €

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

Assetsexcl. VAT

  • Non-current assets1.44 M €
  • Current assets201 K €

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

Liabilities and equity

  • Equity747 K €
  • Liabilities889 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets363 K €1.08 M €1.66 M €1.64 M €
Non-current assets174 K €219 K €1.43 M €1.44 M €
Property, plant and equipment3,570 €49 K €1.26 M €1.26 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets170 K €170 K €170 K €170 K €
Current assets189 K €857 K €230 K €201 K €
Inventory3,317 €7,545 €3,675 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,510 €5,814 €55 K €55 K €
Financial accounts181 K €844 K €172 K €146 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities363 K €1.08 M €1.66 M €1.64 M €
Equity20 K €594 K €775 K €747 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years−22 K €3,914 €577 K €758 K €
Profit/loss for the accounting period after tax26 K €573 K €181 K €−28 K €
Liabilities343 K €482 K €888 K €889 K €
Non-current liabilities313 K €313 K €313 K €313 K €
Current liabilities30 K €170 K €575 K €576 K €
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 deductionLatest taxable period0526Excess deduction for the period115.65 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, February 20, 2013

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

19 registered activities

  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, July 21, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, July 21, 2020
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, July 21, 2020
  • maloobchod a veľkoobchod s ropou a ropnými produktamiValid from Wednesday, November 24, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 24, 2010
  • prekladateľské a tlmočnícke služby v ruskom jazykuValid from Wednesday, November 24, 2010
  • skladovanieValid from Wednesday, November 24, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 24, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, November 24, 2010
  • výroba koksu a rafinérskych produktovValid from Wednesday, November 24, 2010

Statutory bodies and related persons

Statutory body

1 active of 5
  • Mgr. Anna ZubovskáActive
    Konateľfrom Friday, October 24, 2014

    Address Kúpeľná 447/7, 97201 Bojnice, Slovenská republika

  • Martin SobotaEnded
    KonateľTuesday, May 22, 2012 – Tuesday, January 20, 2015

    Address Kostolná Ves 172, 97226 Kostolná Ves, Slovenská republika

  • Mustafa Bilal PolatEnded
    KonateľTuesday, April 24, 2012 – Monday, July 9, 2012

    Address Kiptas Icerenkoy Hilal Konutlari, Adem Sokak, A7 Blok, Daire 17, Icerenkoy, Istambul, Turecká republika

  • Martin SobotaEnded
    KonateľFriday, January 13, 2012 – Friday, April 27, 2012

    Address Kostolná Ves 172, 97226 Kostolná Ves, Slovenská republika

  • Anna ZubovskáEnded
    KonateľWednesday, November 28, 2007 – Friday, January 13, 2012

    Address Kúpeľná 447/7, 97201 Bojnice, Slovenská republika

Related persons

1 active of 6
  • Anna ZubovskáActive
    Spoločník v.o.s. / s.r.o.from Tuesday, July 10, 2012

    Address Kúpeľná 447/7, 97201 Bojnice, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Anna ZubovskáEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 28, 2012 – Monday, July 9, 2012

    Address Kúpeľná 447/7, 97201 Bojnice, Slovenská republika

    Share50 %Contribution7,500 EUR
  • Mustafa Bilal PolatEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 28, 2012 – Monday, July 9, 2012

    Address Kiptas Icerenkoy Hilal Konutlari, A7 Blok, Daire 17 Icerenkoy, Istambul, Turecká republika

    Share45 %Contribution6,750 EUR
  • Zalimkhan KardanovEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 28, 2012 – Monday, July 9, 2012

    Address Lomonosovskij Prospect, Dom 29, Korpus 3, Byt 225, 119192, Moskva, Ruská federácia

    Share5 %Contribution750 EUR
  • DOMFEAS ENTERPRISES LTDEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Friday, April 27, 2012

    Address Sofouli, Chanterclair Building, 40, P.C. 1096, Nikózia, Cyprus

    Share100 %Contribution6,639 EUR
  • DOMFEAS ENTERPRISES LTDEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2007 – Tuesday, November 10, 2009

    Address Sofouli, Chanterclair Building, 40, P.C. 1096, Nikózia, Cyprus

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • Argus gas&oil s. r. o.from Wednesday, November 11, 2009
    • GREEN CASTLE s. r. o.Wednesday, November 28, 2007 – Tuesday, November 10, 2009

  • Registered office

    3 records
    • Kúpeľná 447/7, 97201 Bojnice, Slovenská republikafrom Thursday, December 17, 2009
    • Sládkovičova 1437/38, 97201 Bojnice, Slovenská republikaFriday, July 11, 2008 – Wednesday, December 16, 2009
    • Prievidzská 19/224, 97201 Bojnice, Slovenská republikaWednesday, November 28, 2007 – Thursday, July 10, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18514/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Argus gas&oil s. r. o.

Registered office

Argus gas&oil s. r. o.

Kúpeľná 447/7, 97201 Bojnice

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