Active

ARGALI s. r. o.

Company financial profile・Company ID 44732104・Žitná 2, 83106 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

154 K €

−24 %

Company ID: 44732104
Tax ID: 2022839544
VAT ID: SK2022839544, under §4, registered since Wednesday, October 20, 2010

Registered office: ARGALI s. r. o.Žitná 2 83106 Bratislava
Established: Friday, May 22, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/58517/B

Profit 2025

3,648 €

+52 %

Assets

106 K €

−8.7 %

Equity

18 K €

+26 %

Debt ratio

83.4 %

−4.6 pp

Gross margin

4.8 %

+2.0 pp

Coming soon

Andromia score

—

Profit

+52 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+1.2 pp

Profit / revenue

ROA

3.4 %

+1.4 pp

Return on assets

ROE

20.7 %

+3.6 pp

Return on equity

Current ratio

1.18

+3.6 %

Current assets / current liabilities

Earnings before tax

4,637 €

+34 %

Profit + income tax

Effective tax

21.3 %

−9.6 pp

Income tax / earnings before tax

Net working capital

16 K €

+12 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	208 K €	213 K €	203 K €	154 K €
Value added	5,756 €	5,321 €	5,614 €	7,331 €
Operating revenue	208 K €	213 K €	203 K €	154 K €
Profit after tax	980 €	1,941 €	2,396 €	3,648 €
Income tax	0 €	814 €	1,073 €	989 €

Assets

Non-current assets1,950 €
Current assets104 K €

Liabilities and equity

Equity18 K €
Liabilities89 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	85 K €	102 K €	116 K €	106 K €
Non-current assets	3,472 €	1,388 €	0 €	1,950 €
Property, plant and equipment	3,472 €	1,388 €	0 €	1,950 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	81 K €	101 K €	116 K €	104 K €
Inventory	59 K €	74 K €	76 K €	83 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	26 K €	16 K €	13 K €
Financial accounts	6,820 €	1,403 €	24 K €	7,659 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	85 K €	102 K €	116 K €	106 K €
Equity	9,303 €	11 K €	14 K €	18 K €
Share capital	6,660 €	6,660 €	6,660 €	6,660 €
Profit/loss of previous years	1,163 €	2,124 €	4,327 €	6,674 €
Profit/loss for the accounting period after tax	980 €	1,941 €	2,396 €	3,648 €
Liabilities	75 K €	91 K €	102 K €	89 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	75 K €	91 K €	102 K €	89 K €
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 period7,681.25 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount57.73 €Yes

Business activities

7 registered activities

kamenárstvo,Valid from Thursday, November 11, 2010
reklamné a marketingové služby,Valid from Thursday, November 11, 2010
výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementu,Valid from Thursday, November 11, 2010
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 22, 2009
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, May 22, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, May 22, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, May 22, 2009

Statutory bodies and related persons

Statutory body

2 active of 3

Peter Pucher
Konateľfrom Tuesday, July 20, 2010
Address Žitná 10, 83105 Bratislava, Slovenská republika
Ing. Matej Hraško
Konateľfrom Friday, May 22, 2009
Address Karpatské námestie 28, 83106 Bratislava, Slovenská republika
Jozef RévayInactive
KonateľFriday, May 22, 2009 – Tuesday, August 3, 2010
Address Kráľova pri Senci 575, 90050 Kráľova pri Senci, Slovenská republika

Related persons

2 active of 5

Ing. Matej Hraško
Spoločník v.o.s. / s.r.o.from Wednesday, August 4, 2010
Address Karpatské námestie 28, 83106 Bratislava, Slovenská republika
Share50 %Contribution3,330 EUR
Peter Pucher
Spoločník v.o.s. / s.r.o.from Wednesday, August 4, 2010
Address Žitná 10, 83105 Bratislava, Slovenská republika
Share50 %Contribution3,330 EUR
Ing. Matej HraškoInactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Tuesday, August 3, 2010
Address Karpatské námestie 28, 83106 Bratislava, Slovenská republika
Share33.33 %Contribution2,220 EUR
Jozef RévayInactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Tuesday, August 3, 2010
Address Kráľova pri Senci 575, 90050 Kráľova pri Senci, Slovenská republika
Share33.33 %Contribution2,220 EUR
Plamen Ilarionov KamarashkiInactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Tuesday, August 3, 2010
Address Hrubý Šúr 110, 90301 Senec, Slovenská republika
Share33.33 %Contribution2,220 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/58517/B
Main activity: Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, November 11, 2010Zápisnica z valného zhromaždenia zo dňa 6.10.2010.
Wednesday, August 4, 2010Zápisnica z valného zhromaždenia zo dňa 20.07.2010
Friday, May 22, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 30.03.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ARGALI s. r. o.

Registered office

ARGALI s. r. o.

Žitná 2, 83106 Bratislava

Open in Google Maps

ARGALI 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

Start monitoring the market today