Company data from Slovak public registers

Andromia Insight
Active

ARGENTI, s. r. o.

Company financial profile・Company ID 46818073・Boženy Němcovej 8, 81104 Bratislava-Staré Mesto・Founded 2012

Financial reportFinancial statements

Turnover 2014

0 €

Company ID
46818073
Tax ID
2023595992
VAT ID
—
Registered office
ARGENTI, s. r. o.Boženy Němcovej 8 81104 Bratislava-Staré Mesto
Established
Saturday, September 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84088/B

Profit 2014

−909 €

Assets

376 K €

Equity

977 €

Debt ratio

99.7 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−909 €2014

Revenue

0 €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

Return on assets

ROE

-93.0 %

Return on equity

Current ratio

0.32

Current assets / current liabilities

Earnings before tax

−909 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−257 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,524 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €2014

Income statement

Item2014
Sales of products, services and goods0 €
Value added−909 €
Operating revenue0 €
Profit after tax−909 €
Income tax0 €
Current income tax0 €

Assets

  • Non-current assets258 K €
  • Current assets118 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity977 €
  • Liabilities375 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets376 K €
Non-current assets258 K €
Property, plant and equipment258 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets118 K €
Inventory0 €
Non-current receivables0 €
Current receivables116 K €
Current financial assets0 €
Financial accounts2,524 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities376 K €
Equity977 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years−3,114 €
Profit/loss for the accounting period after tax−909 €
Liabilities375 K €
Non-current liabilities0 €
Current liabilities375 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne službyValid from Saturday, September 15, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 15, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 15, 2012
  • finančný leasingValid from Saturday, September 15, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, September 15, 2012
  • obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Saturday, September 15, 2012
  • počítačové službyValid from Saturday, September 15, 2012
  • prenájom hnuteľných vecíValid from Saturday, September 15, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 15, 2012
  • prípravné práce k realizácii stavbyValid from Saturday, September 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Petr Štěpánek
    Konateľfrom Wednesday, December 5, 2012

    Address Široká 427, 51750 Častolovice, Česká republika

  • Petr štepánekInactive
    KonateľWednesday, December 5, 2012 – Monday, January 21, 2013

    Address Široká 427, 51750 Častolovice, Česká republika

  • Júlia MarkechováInactive
    KonateľSaturday, September 15, 2012 – Monday, December 31, 2012

    Address Horná Streda 313, 91624 Horná Streda, Slovenská republika

Related persons

1 active of 2
  • NORFORD DUNE a.s.
    Spoločník v.o.s. / s.r.o.from Tuesday, January 1, 2013

    Address Holandská 878/2, 63900 Brno, Česká republika

    Share100 %Contribution5,000 EUR
  • GREYFOX s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, September 15, 2012 – Monday, December 31, 2012

    Address Boženy Němcovej 8, 81104 Bratislava-Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/84088/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, January 1, 2013Rozhodnutie jediného spoločníka zo dňa 05.12.2012
  • Saturday, September 15, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.08.2012 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
ARGENTI, s. r. o.

Registered office

ARGENTI, s. r. o.

Boženy Němcovej 8, 81104 Bratislava-Staré Mesto

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