Company data from Slovak public registers

Andromia Insight
Active

Argo-Nautik s.r.o.

Company financial profile・Company ID 47103400・Komenského 21, 94301 Štúrovo・Founded 2013

Financial reportFinancial statements

Turnover 2025

2,032 €

−2.4 %
Company ID
47103400
Tax ID
2023756768
VAT ID
SK2023756768, under §4, registered since Monday, June 10, 2013
Registered office
Argo-Nautik s.r.o.Komenského 21 94301 Štúrovo
Established
Saturday, April 6, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/34014/N

Profit 2025

−24 K €

+7.1 %

Assets

49 K €

−32 %

Equity

−305 K €

−8.5 %

Debt ratio

725.4 %

+236 pp

Gross margin

20.3 %

−1.9 pp
Coming soon

Andromia score

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Profit

+7.1 %
−13 K €−6,814 €−25 K €−29 K €−27 K €−27 K €−26 K €−26 K €−28 K €−29 K €−26 K €−24 K €201420152016201720182019202020212022202320242025

Revenue

−2.4 %
0 €0 €6,833 €3,167 €3,167 €0 €2,667 €3,750 €2,666 €2,083 €2,083 €2,032 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,172.6 %

+58 pp

Profit / revenue

ROA

-48.9 %

−13 pp

Return on assets

ROE

7.8 %

−1.3 pp

Return on equity

Current ratio

0.00

+43 %

Current assets / current liabilities

Earnings before tax

−23 K €

+7.2 %

Profit + income tax

Effective tax

-1.4 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−352 K €

−0.0 %

Current assets − current liabilities

Revenue CAGR

-14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20141,759 €20156,833 €20163,167 €20173,167 €20180 €20192,667 €20203,750 €20212,666 €20222,083 €20232,083 €20242,032 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,666 €2,083 €2,083 €2,032 €
Value added−1,907 €−3,327 €463 €412 €
Operating revenue2,666 €2,083 €2,083 €2,032 €
Profit after tax−28 K €−29 K €−26 K €−24 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets48 K €
  • Current assets1,184 €

Liabilities and equity

  • Equity−305 K €
  • Liabilities354 K €

Balance sheet

Assets

Item2022202320242025
Total assets120 K €96 K €72 K €49 K €
Non-current assets119 K €95 K €71 K €48 K €
Property, plant and equipment119 K €95 K €71 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets650 €1,334 €825 €1,184 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables324 €324 €324 €373 €
Financial accounts326 €1,010 €501 €811 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities120 K €96 K €72 K €49 K €
Equity−227 K €−255 K €−281 K €−305 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−204 K €−232 K €−260 K €−286 K €
Profit/loss for the accounting period after tax−28 K €−29 K €−26 K €−24 K €
Liabilities346 K €352 K €353 K €354 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities346 K €352 K €353 K €354 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period372.6 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 6, 2013
  • prenájom hnuteľných vecíValid from Saturday, April 6, 2013
  • sprostredkovateľská činnosťv oblasti obchoduValid from Saturday, April 6, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Elisabeth Stol
    Konateľfrom Monday, November 25, 2013

    Address Matthias-Ernst-Pista-Gasse 21, 1210 Wien, Rakúska republika

  • Manfred MarmitInactive
    KonateľThursday, June 27, 2013 – Thursday, December 5, 2013

    Address Bíňa 43, 94356 Bíňa, Slovenská republika

  • Elisabeth StolInactive
    KonateľSaturday, April 6, 2013 – Wednesday, July 10, 2013

    Address Matthias-Ernst-Pista-Gasse 21, 1210 Wien, Rakúska republika

Related persons

2 active of 2
  • Christian Stol
    Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2013

    Address Matthias-Ernst-Pista-Gasse 21, 1210 Wien, Rakúska republika

    Share50 %Contribution2,500 EUR
  • Elisabeth Stol
    Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2013

    Address Matthias-Ernst-Pista-Gasse 21, 1210 Wien, Rakúska republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/34014/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Argo-Nautik s.r.o.

Registered office

Argo-Nautik s.r.o.

Komenského 21, 94301 Štúrovo

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