Active

ARGAMA s. r. o.

Company financial profile・Company ID 46026835・Pannónska 14, 90021 Svätý Jur・Founded 2011

Financial report Financial statements

Turnover 2025

90 K €

−4.3 %

Company ID: 46026835
Tax ID: 2023259502
VAT ID: SK2023259502, under §4, registered since Thursday, December 27, 2018

Registered office: ARGAMA s. r. o.Pannónska 14 90021 Svätý Jur
Established: Friday, April 29, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/72685/B

Profit 2025

30 K €

+44 %

Assets

48 K €

−4.9 %

Equity

39 K €

+31 %

Debt ratio

18.6 %

−22 pp

Gross margin

57.2 %

+17 pp

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Andromia score

—

Profit

+44 %

Revenue

+1.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.7 %

+11 pp

Profit / revenue

ROA

63.5 %

+22 pp

Return on assets

ROE

78.0 %

+6.9 pp

Return on equity

Current ratio

5.35

+49 %

Current assets / current liabilities

Earnings before tax

34 K €

+26 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

28 K €

+31 %

Current assets − current liabilities

Revenue CAGR

39.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	70 K €	84 K €	89 K €	90 K €
Value added	36 K €	35 K €	36 K €	52 K €
Operating revenue	71 K €	84 K €	94 K €	90 K €
Profit after tax	20 K €	18 K €	21 K €	30 K €
Income tax	5,390 €	4,995 €	5,703 €	3,435 €

Assets

Non-current assets14 K €
Current assets34 K €

Liabilities and equity

Equity39 K €
Liabilities8,919 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	65 K €	104 K €	50 K €	48 K €
Non-current assets	1,664 €	29 K €	21 K €	14 K €
Property, plant and equipment	1,664 €	29 K €	21 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	63 K €	75 K €	29 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,128 €	4,871 €	2,880 €	3,633 €
Financial accounts	59 K €	70 K €	26 K €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	65 K €	104 K €	50 K €	48 K €
Equity	44 K €	62 K €	30 K €	39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	18 K €	38 K €	3,101 €	3,101 €
Profit/loss for the accounting period after tax	20 K €	18 K €	21 K €	30 K €
Liabilities	21 K €	42 K €	21 K €	8,919 €
Non-current liabilities	72 €	72 €	72 €	72 €
Current liabilities	10 K €	7,549 €	8,133 €	6,347 €
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 period0226Excess deduction for the period0 €Tax liability for the period501.65 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Saturday, June 4, 2011
baliace činnosti, manipulácia s tovarom,Valid from Friday, April 29, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, April 29, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 29, 2011
prieskum trhu a verejnej mienky,Valid from Friday, April 29, 2011
reklamné a marketingové služby,Valid from Friday, April 29, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, April 29, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, April 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Gabriela Mitrová
Konateľfrom Friday, April 29, 2011
Address Orechová 30, 07251 Orechová, Slovenská republika
PharmDr. Mariana ValentovičováInactive
KonateľFriday, April 29, 2011 – Thursday, May 25, 2017
Address Mamateyova 12, 85104 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Gabriela Mitrová
Spoločník v.o.s. / s.r.o.from Friday, May 26, 2017
Address Orechová 30, 07251 Orechová, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Gabriela MitrováInactive
Spoločník v.o.s. / s.r.o.Friday, April 29, 2011 – Thursday, May 25, 2017
Address Orechová 30, 07251 Orechová, Slovenská republika
Share50 %Contribution2,500 EUR
PharmDr. Mariana ValentovičováInactive
Spoločník v.o.s. / s.r.o.Friday, April 29, 2011 – Thursday, May 25, 2017
Address Mamateyova 12, 85104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/72685/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, May 26, 2017Zápisnica z valného zhromaždenia spoločnosti zo dňa 15.05.2017.
Sunday, September 1, 2013Zápisnica z valného zhromaždenia zo dňa 06.08.2013.
Saturday, June 4, 2011Zápisnica valného zhromaždenia zo dňa 03.05.2011.
Friday, April 29, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.1.2011 v zmysle ust. § 105-153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

ARGAMA s. r. o.

Registered office

ARGAMA s. r. o.

Pannónska 14, 90021 Svätý Jur

Open in Google Maps

ARGAMA 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

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