Company data from Slovak public registers

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Active

ARGOTERRA s. r. o.

Company financial profile・Company ID 46945156・Klincová 37, 821 08 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2025

8.11 M €

+9.0 %
Company ID
46945156
Tax ID
2023704628
VAT ID
SK2023704628, under §4, registered since Wednesday, May 29, 2013
Registered office
ARGOTERRA s. r. o.Klincová 37 821 08 Bratislava
Established
Thursday, February 7, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/87186/B

Profit 2025

43 K €

−43 %

Assets

2.55 M €

−14 %

Equity

513 K €

+17 %

Debt ratio

79.9 %

−5.4 pp

Gross margin

24.1 %

+0.9 pp
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Andromia score

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Profit

−43 %
8,784 €10 K €15 K €21 K €30 K €25 K €77 K €60 K €76 K €66 K €76 K €43 K €201420152016201720182019202020212022202320242025

Revenue

+9.0 %
259 K €481 K €851 K €1.15 M €2.24 M €3.55 M €3.94 M €4.53 M €5.98 M €5.75 M €6.91 M €7.53 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.5 pp

Profit / revenue

ROA

1.7 %

−0.9 pp

Return on assets

ROE

8.4 %

−9.0 pp

Return on equity

Current ratio

0.55

+58 %

Current assets / current liabilities

Earnings before tax

80 K €

−29 %

Profit + income tax

Effective tax

46.2 %

+13 pp

Income tax / earnings before tax

Net working capital

−840 K €

+47 %

Current assets − current liabilities

Revenue CAGR

35.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

272 K €2014515 K €2015908 K €20161.23 M €20172.42 M €20183.93 M €20194.29 M €20205.06 M €20216.5 M €20226.19 M €20237.43 M €20248.11 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.98 M €5.75 M €6.91 M €7.53 M €
Value added1.13 M €1.21 M €1.61 M €1.82 M €
Operating revenue6.5 M €6.19 M €7.43 M €8.11 M €
Profit after tax76 K €66 K €76 K €43 K €
Income tax32 K €39 K €37 K €37 K €
Current income tax32 K €39 K €37 K €37 K €

Assets

  • Non-current assets1.46 M €
  • Current assets1.02 M €
  • Accruals and deferrals64 K €

Liabilities and equity

  • Equity513 K €
  • Liabilities2.04 M €
  • Accruals and deferrals120 €

Balance sheet

Assets

Item2022202320242025
Total assets1.76 M €2.06 M €2.98 M €2.55 M €
Non-current assets1.01 M €1.06 M €2.11 M €1.46 M €
Property, plant and equipment1.01 M €1.06 M €2.11 M €1.46 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets709 K €934 K €849 K €1.02 M €
Inventory0 €0 €0 €5,703 €
Non-current receivables326 K €325 K €292 K €21 K €
Current receivables371 K €577 K €530 K €953 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €32 K €27 K €45 K €
Accruals and deferrals41 K €69 K €20 K €64 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.76 M €2.06 M €2.98 M €2.55 M €
Equity335 K €362 K €438 K €513 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components2,453 €500 €500 €500 €
Profit/loss of previous years252 K €291 K €357 K €464 K €
Profit/loss for the accounting period after tax76 K €66 K €76 K €43 K €
Liabilities1.43 M €1.7 M €2.54 M €2.04 M €
Non-current liabilities640 K €615 K €12 K €71 K €
Current liabilities692 K €983 K €2.45 M €1.86 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans67 K €48 K €36 K €34 K €
Short-term bank loans0 €0 €0 €0 €
Provisions29 K €50 K €45 K €66 K €
Accruals and deferrals1,881 €3,329 €434 €120 €

Income tax

Tax liability trend

3,388 €4,694 €11 K €13 K €18 K €23 K €31 K €29 K €32 K €39 K €37 K €37 K €201420152016201720182019202020212022202320242025
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 period21,315.47 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Poskytovanie záruk na zabezpečenie colného dlhuValid from Friday, June 7, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, June 7, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, June 7, 2024
  • cestná nákladná doprava,Valid from Wednesday, February 5, 2014
  • opracovanie kovu jednoduchým spôsobom,Valid from Wednesday, February 5, 2014
  • uskutočňovanie stavieb a ich zmien,Valid from Wednesday, February 5, 2014
  • výroba jednoduchých výrobkov z kovu,Valid from Wednesday, February 5, 2014
  • zasielateľstvo,Valid from Wednesday, February 5, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Thursday, February 7, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 7, 2013

Statutory bodies and related persons

Statutory body

2 active of 7
  • Vadym Shpontak
    Konateľfrom Wednesday, December 17, 2025

    Address Rustaveliho 10072/4D, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Michal Špontak
    Konateľfrom Monday, March 4, 2013

    Address Rustaveliho 10072/4D, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Mykhaylo ShpontakInactive
    KonateľMonday, March 4, 2013 – Wednesday, October 19, 2022

    Address Rustaveliho 10072/4D, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Mykhaylo ShpontakInactive
    KonateľMonday, March 4, 2013 – Tuesday, December 30, 2025

    Address Rustaveliho 4D, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Mykhaylo ShpontakInactive
    KonateľMonday, March 4, 2013 – Thursday, June 6, 2024

    Address Roškovce 2, 06702 Roškovce, Slovenská republika

  • Mykhaylo ShpontakInactive
    KonateľMonday, March 4, 2013 – Wednesday, May 17, 2017

    Address Hlavná 791/20, 93101 Šamorín, Slovenská republika

  • Vasyl KonkusInactive
    KonateľThursday, February 7, 2013 – Tuesday, February 4, 2014

    Address Cintorínska 271/4, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

2 active of 5
  • Michal Špontak
    Spoločník v.o.s. / s.r.o.from Wednesday, December 31, 2025

    Address Rustaveliho 10072/4D, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vadym Shpontak
    Spoločník v.o.s. / s.r.o.from Wednesday, December 31, 2025

    Address Rustaveliho 10072/4D, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mykhaylo ShpontakInactive
    Spoločník v.o.s. / s.r.o.Friday, June 7, 2024 – Tuesday, December 30, 2025

    Address Rustaveliho 4D, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Mykhaylo ShpontakInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 20, 2022 – Thursday, June 6, 2024

    Address Roškovce 2, 06702 Roškovce, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Mykhaylo ShpontakInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 7, 2013 – Wednesday, October 19, 2022

    Address Rustaveliho 10072/4D, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/87186/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, February 5, 2014Zápisnica z valného zhromaždenia konaného dňa 7. 10. 2013.
  • Thursday, July 11, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 04.03.2013.
  • Thursday, February 7, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.11.2012 v znení zakladateľskej listiny zo dňa 28.01.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
ARGOTERRA s. r. o.

Registered office

ARGOTERRA s. r. o.

Klincová 37, 821 08 Bratislava

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