Company data from Slovak public registers

Andromia Insight

ARGOS AGENCY s. r. o.

Company financial profile・Company ID 50183648・Farbiarska 53/29, 06401 Stará Ľubovňa・Founded 2016

Financial reportFinancial statements
Active

Turnover 2021

49 K €

+15 %
Company ID
50183648
Tax ID
2120203426
VAT ID
SK2120203426, under §4, registered since Friday, February 10, 2023
Registered office
ARGOS AGENCY s. r. o.Farbiarska 53/29 06401 Stará Ľubovňa
Established
Tuesday, February 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32520/P

Profit 2021

325 €

−30 %Net profit after tax

Assets

32 K €

−34 %Total assets, stated excl. VAT

Equity

325 €

−96 %Assets less external liabilities

Debt ratio

99.0 %

+15 ppLiabilities / total assets

Gross margin

51.2 %

+36 ppGross profit / sales
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Andromia score

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Profit

−30 %
343 €1,488 €287 €463 €325 €201620172018201920212016343 €20171,488 €2018287 €2019463 €2021325 €

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

Revenue

+15 %
33 K €49 K €34 K €42 K €49 K €20162017201820192021201633 K €201749 K €201834 K €201942 K €202149 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

115 €756 €77 €123 €255 €20162017201820192021Total tax · 2016115 €Total tax · 2017756 €Total tax · 201877 €Total tax · 2019123 €Total tax · 2021255 €

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.

Net margin

0.7 %

−0.4 pp

Profit / revenue

Profit margin

0.7 %

−0.4 pp

Profit / sales

ROA

1.0 %

+0.1 pp

Return on assets

ROE

100.0 %

+94 pp

Return on equity

Return on costs

0.7 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

51.2 %

+36 pp

Added value / revenue

Earnings before tax

580 €

−1.0 %

Profit + income tax

Effective tax

44.0 %

+23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

33 K €201649 K €201734 K €201842 K €201949 K €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2017201820192021
Sales of products, services and goods49 K €34 K €42 K €49 K €
Value added14 K €7,102 €6,338 €25 K €
Operating revenue49 K €34 K €42 K €49 K €
Profit after tax1,488 €287 €463 €325 €
Income tax756 €77 €123 €255 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2017201820192021
Personnel costs9,547 €389 €0 €24 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets32 K €

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

Liabilities and equity

  • Equity325 €
  • Liabilities32 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2017201820192021
Total assets23 K €11 K €48 K €32 K €
Non-current assets13 K €−3,748 €5,983 €0 €
Property, plant and equipment13 K €−3,748 €5,983 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,497 €15 K €42 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,050 €5,638 €33 K €20 K €
Financial accounts1,447 €9,206 €8,732 €12 K €

Liabilities and equity

Item2017201820192021
Total equity and liabilities23 K €11 K €48 K €32 K €
Equity6,831 €287 €7,581 €325 €
Share capital5,000 €0 €5,000 €0 €
Profit/loss of previous years343 €0 €2,118 €0 €
Profit/loss for the accounting period after tax1,488 €287 €463 €325 €
Liabilities16 K €11 K €40 K €32 K €
Non-current liabilities14 K €0 €7,930 €9,848 €
Current liabilities2,151 €−13 K €19 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €23 K €13 K €4,495 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period403.15 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Friday, December 8, 2023
  • administratívne službyValid Tuesday, February 23, 2016 – Thursday, December 7, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, February 23, 2016 – Thursday, December 7, 2023
  • čistiace a upratovacie službyValid Tuesday, February 23, 2016 – Thursday, December 7, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 23, 2016
  • faktoring a forfaitingValid Tuesday, February 23, 2016 – Thursday, December 7, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 23, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid Tuesday, February 23, 2016 – Thursday, December 7, 2023
  • počítačové službyValid from Tuesday, February 23, 2016
  • poskytovanie služieb v lesníctve a poľovníctveValid Tuesday, February 23, 2016 – Thursday, December 7, 2023

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Štefan LazorčákActive
    Konateľfrom Tuesday, February 23, 2016

    Address Farbiarska 53/29, 06401 Stará Ľubovňa, Slovenská republika

  • Erik ŠtefaňákEnded
    KonateľWednesday, November 8, 2023 – Wednesday, February 4, 2026

    Address Jarabina 54, 06531 Jarabina, Slovenská republika

  • Marcel VlachEnded
    KonateľWednesday, November 8, 2023 – Monday, March 25, 2024

    Address Hulvácká 2497/8, 70900 Ostrava - Zábřeh, Česká republika

Related persons

1 active of 6
  • Mgr. Štefan LazorčákActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 5, 2026

    Address Farbiarska 53/29, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Erik ŠtefaňákEnded
    Spoločník v.o.s. / s.r.o.Friday, December 8, 2023 – Wednesday, February 4, 2026

    Address Jarabina 54, 06531 Jarabina, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Marcel VlachEnded
    Spoločník v.o.s. / s.r.o.Friday, December 8, 2023 – Wednesday, February 4, 2026

    Address Hulvácká 2497/8, 70900 Ostrava - Zábřeh, Česká republika

    Share33 %Contribution1,650 EUR
  • Mgr. Štefan LazorčákEnded
    Spoločník v.o.s. / s.r.o.Friday, December 8, 2023 – Wednesday, February 4, 2026

    Address Farbiarska 53/29, 06401 Stará Ľubovňa, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Mgr. Štefan LazorčákEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 4, 2022 – Thursday, December 7, 2023

    Address Farbiarska 53/29, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Štefan LazorčákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2016 – Wednesday, August 3, 2022

    Address Starina 15, 06546 Starina, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • ARGOS AGENCY s. r. o.from Friday, December 8, 2023
    • adv lazorcak s.r.o.Tuesday, February 23, 2016 – Thursday, December 7, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32520/P
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARGOS AGENCY s. r. o.

Registered office

ARGOS AGENCY s. r. o.

Farbiarska 53/29, 06401 Stará Ľubovňa

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