Company data from Slovak public registers

Andromia Insight
Active

ARGUS TREBIŠOV spol. s r.o.

Company financial profile・Company ID 47816953・M.R.Štefánika 3481/54, 07501 Trebišov・Founded 2014

Financial reportFinancial statements

Turnover 2025

1.14 M €

+5.2 %
Company ID
47816953
Tax ID
2024107888
VAT ID
SK2024107888, under §4, registered since Tuesday, August 5, 2014
Registered office
ARGUS TREBIŠOV spol. s r.o.M.R.Štefánika 3481/54 07501 Trebišov
Established
Saturday, June 28, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35999/V

Profit 2025

30 K €

−10.0 %

Assets

503 K €

−0.9 %

Equity

145 K €

+26 %

Debt ratio

71.2 %

−6.1 pp

Gross margin

12.1 %

−1.2 pp
Coming soon

Andromia score

—

Profit

−10.0 %
4,470 €9,858 €20 K €31 K €8,901 €99 €644 €9,693 €12 K €6,270 €33 K €30 K €201420152016201720182019202020212022202320242025

Revenue

+5.2 %
128 K €419 K €476 K €523 K €566 K €629 K €691 K €791 K €897 K €984 K €1.08 M €1.14 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−0.4 pp

Profit / revenue

ROA

5.9 %

−0.6 pp

Return on assets

ROE

20.6 %

−8.2 pp

Return on equity

Current ratio

1.96

+4.8 %

Current assets / current liabilities

Earnings before tax

38 K €

−9.8 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

218 K €

+5.1 %

Current assets − current liabilities

Revenue CAGR

22.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

128 K €2014419 K €2015476 K €2016524 K €2017568 K €2018630 K €2019700 K €2020794 K €2021899 K €2022997 K €20231.08 M €20241.14 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods897 K €984 K €1.08 M €1.14 M €
Value added123 K €130 K €144 K €138 K €
Operating revenue899 K €997 K €1.08 M €1.14 M €
Profit after tax12 K €6,270 €33 K €30 K €
Income tax7,161 €7,996 €8,816 €8,014 €
Current income tax7,161 €7,996 €8,816 €8,014 €

Assets

  • Non-current assets59 K €
  • Current assets444 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity145 K €
  • Liabilities358 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets550 K €505 K €507 K €503 K €
Non-current assets153 K €86 K €63 K €59 K €
Property, plant and equipment81 K €69 K €60 K €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets72 K €17 K €2,840 €8,140 €
Current assets396 K €418 K €445 K €444 K €
Inventory39 K €43 K €27 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables85 K €91 K €106 K €118 K €
Current financial assets0 €0 €0 €0 €
Financial accounts272 K €284 K €312 K €314 K €
Accruals and deferrals738 €811 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities550 K €505 K €507 K €503 K €
Equity75 K €82 K €115 K €145 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years58 K €70 K €76 K €109 K €
Profit/loss for the accounting period after tax12 K €6,270 €33 K €30 K €
Liabilities474 K €427 K €393 K €358 K €
Non-current liabilities2,694 €37 K €30 K €956 €
Current liabilities250 K €202 K €237 K €226 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans222 K €188 K €121 K €127 K €
Provisions0 €0 €4,661 €3,975 €
Accruals and deferrals0 €−3,546 €0 €0 €

Income tax

Tax liability trend

1,261 €2,892 €5,907 €8,372 €4,318 €2,371 €1,900 €4,820 €7,161 €7,996 €8,816 €8,014 €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 period0 €Tax liability for the period956.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Wednesday, August 20, 2014
  • administratívne službyValid from Saturday, June 28, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 28, 2014
  • donášková službaValid from Saturday, June 28, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 28, 2014
  • prenájom hnuteľných vecíValid from Saturday, June 28, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 28, 2014
  • reklamné a marketingové službyValid from Saturday, June 28, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Klaudia Czuľbová
    Konateľfrom Saturday, June 28, 2014

    Address Snežienková 1443/8, 07801 Sečovce, Slovenská republika

  • Mgr. Klaudia CzuľbováInactive
    KonateľSaturday, June 28, 2014 – Thursday, June 4, 2026

    Address Palárikova 79/7, 07501 Trebišov, Slovenská republika

  • PharmDr. Tibor CzuľbaInactive
    KonateľSaturday, June 28, 2014 – Monday, August 28, 2023

    Address Palárikova 79/7, 07501 Trebišov, Slovenská republika

Related persons

1 active of 4
  • Mgr. Klaudia Czuľbová
    Spoločník v.o.s. / s.r.o.from Friday, June 5, 2026

    Address Snežienková 1443/8, 07801 Sečovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Klaudia CzuľbováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 29, 2023 – Thursday, June 4, 2026

    Address Palárikova 79/7, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Klaudia CzuľbováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 28, 2014 – Monday, August 28, 2023

    Address Palárikova 79/7, 07501 Trebišov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PharmDr. Tibor CzuľbaInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 28, 2014 – Monday, August 28, 2023

    Address Palárikova 79/7, 07501 Trebišov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35999/V
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARGUS TREBIŠOV spol. s r.o.

Registered office

ARGUS TREBIŠOV spol. s r.o.

M.R.Štefánika 3481/54, 07501 Trebišov

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