ARGALI s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

106 K €

−8.7 %Total assets, stated excl. VAT

Equity

18 K €

+26 %Assets less external liabilities

Debt ratio

83.4 %

−4.6 ppLiabilities / total assets

Gross margin

4.8 %

+2.0 ppGross profit / sales

Coming soon

Andromia score

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Profit

+52 %

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

Revenue

−24 %

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

Income tax

Tax liability trend

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

2.4 %

+1.2 pp

Profit / revenue

Profit margin

2.4 %

+1.2 pp

Profit / sales

ROA

3.4 %

+1.4 pp

Return on assets

ROE

20.7 %

+3.6 pp

Return on equity

Return on costs

2.4 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

4.8 %

+2.0 pp

Added value / revenue

Earnings before tax

4,637 €

+34 %

Profit + income tax

Effective tax

21.3 %

−9.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	2,167 €

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

Assetsexcl. VAT

Non-current assets1,950 €
Current assets104 K €

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

Liabilities and equity

Equity18 K €
Liabilities89 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 periodQ126Excess deduction for the period4,760.19 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount162.04 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount62.16 €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 PucherActive
Konateľfrom Tuesday, July 20, 2010
Address Žitná 10, 83105 Bratislava, Slovenská republika
Ing. Matej HraškoActive
Konateľfrom Friday, May 22, 2009
Address Karpatské námestie 28, 83106 Bratislava, Slovenská republika
Jozef RévayEnded
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 HraškoActive
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 PucherActive
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 HraškoEnded
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 RévayEnded
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 KamarashkiEnded
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

Company history

2 changes in the register

Registered office
3 records
- Žitná 2, 83106 Bratislava, Slovenská republikafrom Thursday, November 11, 2010
- Žitná 2, 83105 Bratislava, Slovenská republikaWednesday, August 4, 2010 – Wednesday, November 10, 2010
- 575, 90050 Kráľova pri Senci, Slovenská republikaFriday, May 22, 2009 – Tuesday, August 3, 2010

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

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ARGALI s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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