Company data from Slovak public registers

Active

ARGUS - DS, s. r. o.

Company financial profileCompany ID 44343311Puškinova 2646/23, 91101 TrenčínFounded 2008

Turnover 2025

400 K €

+19 %
Company ID
44343311
Tax ID
2022674412
VAT ID
SK2022674412, under §4, registered since Monday, February 1, 2016
Registered office
ARGUS - DS, s. r. o.Puškinova 2646/23 91101 Trenčín
Established
Wednesday, August 27, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/20625/R

Profit 2025

55 K €

+22 %

Assets

318 K €

−8.8 %

Equity

63 K €

+19 %

Debt ratio

80.2 %

−4.6 pp

Gross margin

22.3 %

−0.3 pp
Coming soon

Andromia score

Profit

+22 %
4,229 €19 K €114 K €128 K €68 K €195 K €92 K €132 K €8,277 €148 K €45 K €55 K €201420152016201720182019202020212022202320242025

Revenue

+19 %
28 K €61 K €275 K €291 K €243 K €451 K €265 K €387 K €340 K €465 K €337 K €400 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

+0.4 pp

Profit / revenue

ROA

17.4 %

+4.4 pp

Return on assets

ROE

87.8 %

+2.3 pp

Return on equity

Current ratio

1.17

+5.2 %

Current assets / current liabilities

Earnings before tax

70 K €

+22 %

Profit + income tax

Effective tax

21.1 %

−0.2 pp

Income tax / earnings before tax

Net working capital

42 K €

+33 %

Current assets − current liabilities

Revenue CAGR

27.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201461 K €2015275 K €2016291 K €2017243 K €2018451 K €2019281 K €2020388 K €2021340 K €2022466 K €2023337 K €2024400 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods340 K €465 K €337 K €400 K €
Value added56 K €218 K €76 K €89 K €
Operating revenue340 K €466 K €337 K €400 K €
Profit after tax8,277 €148 K €45 K €55 K €
Income tax11 K €40 K €12 K €15 K €

Assets

  • Non-current assets21 K €
  • Current assets297 K €

Liabilities and equity

  • Equity63 K €
  • Liabilities255 K €

Balance sheet

Assets

Item2022202320242025
Total assets308 K €405 K €349 K €318 K €
Non-current assets40 K €24 K €21 K €21 K €
Property, plant and equipment36 K €20 K €17 K €17 K €
Non-current intangible assets4,246 €4,246 €4,246 €4,246 €
Non-current financial assets0 €0 €0 €0 €
Current assets268 K €381 K €327 K €297 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables186 K €212 K €200 K €214 K €
Financial accounts82 K €169 K €128 K €83 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities308 K €405 K €349 K €318 K €
Equity16 K €155 K €53 K €63 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax8,277 €148 K €45 K €55 K €
Liabilities292 K €250 K €296 K €255 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities292 K €250 K €296 K €255 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,193 €5,483 €33 K €34 K €19 K €53 K €17 K €36 K €11 K €40 K €12 K €15 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,330.33 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • administratívne službyValid from Wednesday, August 27, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 27, 2008
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, August 27, 2008
  • výkon činnosti inžiniera pre konštrukcie inžinierskych stavieb v súlade s ust. zákona č. 138/1992 Zb. o autorizovaných stavebných inžinieroch v znení neskorších predpisovValid from Wednesday, August 27, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, August 27, 2008

    Address K Diaľnici 414/9, 91105 Zamarovce, Slovenská republika

  • KonateľWednesday, August 27, 2008 – Wednesday, August 16, 2023

    Address Puškinova 2646/23, 91101 Trenčín, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022

    Address K Diaľnici 414/9, 91105 Zamarovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Monday, May 16, 2022

    Address Puškinova 2646/23, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 27, 2008 – Monday, March 1, 2010

    Address Puškinova 2646/23, 91101 Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/20625/R
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARGUS - DS, s. r. o.

Registered office

ARGUS - DS, s. r. o.

Puškinova 2646/23, 91101 Trenčín

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