Company data from Slovak public registers

Andromia Insight
Active

ARGOS-Chem, s.r.o.

Company financial profile・Company ID 44571381・Bojná 799, 95601 Bojná・Founded 2009

Financial reportFinancial statements

Turnover 2025

64 K €

+0.8 %
Company ID
44571381
Tax ID
2022746946
VAT ID
SK2022746946, under §4, registered since Friday, January 30, 2009
Registered office
ARGOS-Chem, s.r.o.Bojná 799 95601 Bojná
Established
Friday, January 9, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/23804/N

Profit 2025

16 K €

+52 %

Assets

92 K €

−36 %

Equity

89 K €

−37 %

Debt ratio

3.7 %

+0.7 pp

Gross margin

51.0 %

+7.2 pp
Coming soon

Andromia score

—

Profit

+52 %
14 K €15 K €20 K €14 K €9,907 €7,664 €15 K €11 K €11 K €14 K €10 K €16 K €201420152016201720182019202020212022202320242025

Revenue

+4.2 %
64 K €64 K €83 K €69 K €62 K €57 K €65 K €58 K €65 K €72 K €62 K €64 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.8 %

+8.4 pp

Profit / revenue

ROA

17.2 %

+10 pp

Return on assets

ROE

17.9 %

+10 pp

Return on equity

Current ratio

20.58

−23 %

Current assets / current liabilities

Earnings before tax

18 K €

+30 %

Profit + income tax

Effective tax

10.9 %

−13 pp

Income tax / earnings before tax

Net working capital

68 K €

−40 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

64 K €201467 K €201583 K €201669 K €201767 K €201857 K €201966 K €202058 K €202165 K €202272 K €202364 K €202464 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods65 K €72 K €62 K €64 K €
Value added25 K €29 K €27 K €33 K €
Operating revenue65 K €72 K €64 K €64 K €
Profit after tax11 K €14 K €10 K €16 K €
Income tax3,391 €3,906 €3,351 €1,950 €
Current income tax3,391 €3,906 €3,351 €1,950 €

Assets

  • Non-current assets21 K €
  • Current assets71 K €
  • Accruals and deferrals714 €

Liabilities and equity

  • Equity89 K €
  • Liabilities3,449 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets185 K €179 K €145 K €92 K €
Non-current assets14 K €31 K €27 K €21 K €
Property, plant and equipment14 K €31 K €27 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets171 K €147 K €117 K €71 K €
Inventory333 €0 €0 €0 €
Non-current receivables0 €3,879 €0 €0 €
Current receivables1,983 €0 €979 €1,460 €
Current financial assets0 €0 €0 €0 €
Financial accounts168 K €144 K €116 K €70 K €
Accruals and deferrals370 €697 €604 €714 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities185 K €179 K €145 K €92 K €
Equity177 K €177 K €141 K €89 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components2,344 €1,994 €1,994 €1,994 €
Profit/loss of previous years151 K €148 K €115 K €58 K €
Profit/loss for the accounting period after tax11 K €14 K €10 K €16 K €
Liabilities8,088 €2,440 €4,388 €3,449 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,088 €2,440 €4,388 €3,449 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,083 €4,150 €5,600 €3,770 €2,736 €2,125 €3,132 €3,707 €3,391 €3,906 €3,351 €1,950 €201420152016201720182019202020212022202320242025
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 period2,754.76 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • chemická úprava vody pre tepelné energetické zariadeniaValid from Friday, January 9, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, January 9, 2009
  • montáž zariadení súvisiacich s úpravou vodyValid from Friday, January 9, 2009
  • podnikateľské poradenstvo - v oblasti chemickej úpravy vodyValid from Friday, January 9, 2009
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Friday, January 9, 2009
  • sprostredkovanie služieb v rozsahu voľnej živnostiValid from Friday, January 9, 2009
  • výroba prípravkov súvisiacich s úpravou vodyValid from Friday, January 9, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ján Legéň
    Konateľfrom Friday, January 9, 2009

    Address Bojná 799, 95601 Bojná, Slovenská republika

Related persons

1 active of 1
  • Ing. Ján Legéň
    Spoločník v.o.s. / s.r.o.from Friday, January 9, 2009

    Address Bojná 799, 95601 Bojná, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/23804/N
Main activity
Výroba ostatných základných organických chemikálií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARGOS-Chem, s.r.o.

Registered office

ARGOS-Chem, s.r.o.

Bojná 799, 95601 Bojná

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