Argo Navis SE

Company financial profile・Company ID 47248718・Apollo Business Center II, Prievozská 4/B, 82109 Bratislava-Ružinov・Founded 2013

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 47248718
Tax ID: 2023789097
VAT ID: —

Registered office: Argo Navis SEApollo Business Center II, Prievozská 4/B 82109 Bratislava-Ružinov
Established: Saturday, June 8, 2013
Legal form: Európska spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Po/2237/B

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

120 K €

−0.3 %Total assets, stated excl. VAT

Equity

119 K €

−0.3 %Assets less external liabilities

Debt ratio

0.3 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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.

ROA

-0.3 %

Return on assets

ROE

-0.3 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

322.53

+4.4 %

Current assets / current liabilities

Liquidity ratio 1

322.53

+4.4 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

322.53

+4.4 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

322.53

+4.4 %

(Current assets + asset accruals) / short-term debt

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	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €
Current income tax	340 €	340 €

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 €	0 €

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

Assetsexcl. VAT

Non-current assets10 K €
Current assets110 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity119 K €
Liabilities340 €
Accruals and deferrals0 €

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	120 K €	120 K €	120 K €	120 K €
Non-current assets	10 K €	15 K €	15 K €	10 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	10 K €	15 K €	15 K €	10 K €
Current assets	110 K €	105 K €	105 K €	110 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	110 K €	105 K €	105 K €	110 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	120 K €	120 K €	120 K €	120 K €
Equity	120 K €	120 K €	120 K €	119 K €
Share capital	120 K €	120 K €	120 K €	120 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	−340 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

správa vlastného majetkuValid from Saturday, June 8, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Peter HradskýActive
Predstavenstvofrom Saturday, June 8, 2013
člen
Address Vavilovova 1141/5, 85101 Bratislava-Petržalka, Slovenská republika
Mgr. Michal KičaEnded
PredstavenstvoSaturday, June 8, 2013 – Thursday, September 10, 2020
člen
Address Ševčenkova 901/31, 85101 Bratislava-Petržalka, Slovenská republika

Related persons

2 active of 2

Mgr. Peter HradskýActive
Jediný akcionár a.s.from Thursday, March 17, 2022
Address Vavilovova 1141/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Jana PolnerováActive
Člen dozorného orgánufrom Saturday, June 8, 2013
Address Jurigovo námestie 436/1, 84101 Bratislava-Karlova Ves, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Po/2237/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, June 8, 2013Európska spoločnosť bola založená ako dcérska európska spoločnosť zakladateľskou listinou vo forme notárskej zápisnice č. N 848/2013, Nz 7163/2013, NCRls 7319/2013 zo dňa 05.03.2013 v zmysle Nariadenia 2157/2001 ES o stanovách európskej spoločnosti a Zák. č. 562/2004 Z. z. o európskej spoločnosti a o zmene a doplnení niektorých zákonov.

Argo Navis SE

Registered office

Argo Navis SE

Apollo Business Center II, Prievozská 4/B, 82109 Bratislava-Ružinov

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Argo Navis SE

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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder