Company data from Slovak public registers

Active

ARGENTA PLUS, s. r. o.

Company financial profileCompany ID 44081260Narcisová 12, 82101 BratislavaFounded 2008

Turnover 2025

340

−5.6 %
Company ID
44081260
Tax ID
2022593474
VAT ID
SK2022593474, under §4, registered since Sunday, June 1, 2008
Registered office
ARGENTA PLUS, s. r. o.Narcisová 12 82101 Bratislava
Established
Saturday, April 5, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/51577/B

Profit 2025

−2,488 €

+41 %

Assets

1,426 €

−10 %

Equity

−53 K €

−4.9 %

Debt ratio

3,827.8 %

+545 pp

Gross margin

-477.4 %

+566 pp
Coming soon

Andromia score

Profit

+41 %
3,818 €2,377 €−3,860 €−5,283 €−4,625 €−1,201 €−2,319 €−2,592 €−4,405 €−2,421 €−4,185 €−2,488 €201420152016201720182019202020212022202320242025

Revenue

−5.6 %
13 K €15 K €300 €400 €100 €2,380 €800 €760 €527 €445 €360 €340 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-731.8 %

+431 pp

Profit / revenue

ROA

-174.5 %

+88 pp

Return on assets

ROE

4.7 %

−3.6 pp

Return on equity

Current ratio

0.03

−14 %

Current assets / current liabilities

Earnings before tax

−2,148 €

+49 %

Profit + income tax

Effective tax

-15.8 %

−16 pp

Income tax / earnings before tax

Net working capital

−53 K €

−4.9 %

Current assets − current liabilities

Revenue CAGR

-28.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201415 K €2015300 €2016578 €2017100 €20182,380 €20193,098 €2020760 €2021527 €2022445 €2023360 €2024340 €2025

Income statement

Item2022202320242025
Sales of products, services and goods527 €445 €360 €340 €
Value added−4,017 €−1,976 €−3,755 €−1,623 €
Operating revenue527 €445 €360 €340 €
Profit after tax−4,405 €−2,421 €−4,185 €−2,488 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,426 €

Liabilities and equity

  • Equity−53 K €
  • Liabilities55 K €

Balance sheet

Assets

Item2022202320242025
Total assets720 €325 €1,592 €1,426 €
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 assets720 €325 €1,592 €1,426 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables568 €236 €863 €1,172 €
Financial accounts152 €89 €729 €254 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities720 €325 €1,592 €1,426 €
Equity−44 K €−47 K €−51 K €−53 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−47 K €−51 K €−53 K €−57 K €
Profit/loss for the accounting period after tax−4,405 €−2,421 €−4,185 €−2,488 €
Liabilities45 K €47 K €52 K €55 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities45 K €47 K €52 K €55 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t, vrátane prípojného vozidla,Valid from Thursday, December 17, 2009
  • prenájom motorových vozidiel,Valid from Thursday, December 17, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, April 5, 2008
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, April 5, 2008
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Saturday, April 5, 2008
  • podnikanie v oblasti nakladania s nebezpečným odpadom,Valid from Saturday, April 5, 2008
  • reklamné a marketingové služby,Valid from Saturday, April 5, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, April 5, 2008
  • vedenie účtovníctva,Valid from Saturday, April 5, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 5, 2008

    Address Osuského 5, 85103 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2009

    Address Osuského 5, 85103 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 5, 2008 – Wednesday, December 16, 2009

    Address Osuského 5, 85103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/51577/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, December 17, 2009Zápisnica z valného zhromaždenia zo dňa 11.11.2009.
  • Saturday, April 5, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.3.2008 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
ARGENTA PLUS, s. r. o.

Registered office

ARGENTA PLUS, s. r. o.

Narcisová 12, 82101 Bratislava

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