Terminated since Thursday, May 18, 2017

ARGO BUILDING, s. r. o.

Company financial profile・Company ID 48240541・Pri Trati 25, 82106 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2016

200 K €

+119 %

Company ID: 48240541
Tax ID: —
VAT ID: —

Registered office: ARGO BUILDING, s. r. o.Pri Trati 25 82106 Bratislava
Established: Thursday, July 23, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/105354/B
Dissolution date: Thursday, May 18, 2017

Profit 2016

−10 K €

+50 %

Assets

142 K €

+66 %

Equity

−25 K €

−67 %

Debt ratio

117.9 %

+0.1 pp

Gross margin

12.2 %

+24 pp

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Andromia score

—

Profit

+50 %

Revenue

+87 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.1 %

+17 pp

Profit / revenue

ROA

-7.2 %

+16 pp

Return on assets

ROE

40.1 %

−93 pp

Return on equity

Current ratio

1.74

+22 %

Current assets / current liabilities

Earnings before tax

−9,207 €

+54 %

Profit + income tax

Effective tax

-10.4 %

−10 pp

Income tax / earnings before tax

Net working capital

61 K €

+276 %

Current assets − current liabilities

Revenue CAGR

87.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016
Sales of products, services and goods	91 K €	171 K €
Value added	−10 K €	21 K €
Operating revenue	91 K €	200 K €
Profit after tax	−20 K €	−10 K €
Income tax	0 €	960 €

Assets

Non-current assets0 €
Current assets142 K €

Liabilities and equity

Equity−25 K €
Liabilities167 K €

Balance sheet

Assets

Item	2015	2016
Total assets	85 K €	142 K €
Non-current assets	32 K €	0 €
Property, plant and equipment	32 K €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	53 K €	142 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	33 K €	100 K €
Financial accounts	20 K €	42 K €

Liabilities and equity

Item	2015	2016
Total equity and liabilities	85 K €	142 K €
Equity	−15 K €	−25 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−20 K €
Profit/loss for the accounting period after tax	−20 K €	−10 K €
Liabilities	100 K €	167 K €
Non-current liabilities	55 K €	86 K €
Current liabilities	37 K €	81 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívne služby,Valid Thursday, July 23, 2015 – Wednesday, May 17, 2017
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Thursday, July 23, 2015 – Wednesday, May 17, 2017
čistiace a upratovacie služby,Valid Thursday, July 23, 2015 – Wednesday, May 17, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid Thursday, July 23, 2015 – Wednesday, May 17, 2017
faktoring a forfaiting,Valid Thursday, July 23, 2015 – Wednesday, May 17, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Thursday, July 23, 2015 – Wednesday, May 17, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid Thursday, July 23, 2015 – Wednesday, May 17, 2017
prenájom hnuteľných vecí,Valid Thursday, July 23, 2015 – Wednesday, May 17, 2017
prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Thursday, July 23, 2015 – Wednesday, May 17, 2017
prípravné práce k realizácii stavby,Valid Thursday, July 23, 2015 – Wednesday, May 17, 2017

Statutory bodies and related persons

Statutory body

0 active of 1

Arpád FüleInactive
KonateľThursday, July 23, 2015 – Wednesday, May 17, 2017
Address Smetanov háj 288/18, 92901 Dunajská Streda, Slovenská republika

Related persons

0 active of 1

Arpád FüleInactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 2015 – Wednesday, May 17, 2017
Address Smetanov háj 288/18, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/105354/B
Legal status: Zaniknutá spoločnosť

Legal facts

3 entries from the business register

Thursday, May 18, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.5.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, May 18, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie rozdelením
Thursday, July 23, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.07.2015 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

ARGO BUILDING, s. r. o.

Registered office

ARGO BUILDING, s. r. o.

Pri Trati 25, 82106 Bratislava

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ARGO BUILDING, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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