Company data from Slovak public registers

Andromia Insight
Active

Argonaut Ulice s. r. o.

Company financial profile・Company ID 50331248・Svätoplukova 12, 82108 Bratislava - mestská časť Ružinov・Founded 2016

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
50331248
Tax ID
2120295991
VAT ID
SK2120295991, under §4, registered since Monday, March 6, 2017
Registered office
Argonaut Ulice s. r. o.Svätoplukova 12 82108 Bratislava - mestská časť Ružinov
Established
Saturday, June 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/112130/B

Profit 2024

−340 €

Assets

15 K €

+0.0 %

Equity

−8,159 €

−4.3 %

Debt ratio

154.9 %

+2.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

10 K €9,328 €3,851 €890 €−14 K €−6,529 €−7,798 €0 €−340 €201620172018201920202021202220232024

Revenue

65 K €115 K €97 K €33 K €1,768 €1,360 €0 €0 €0 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.3 %

−2.3 pp

Return on assets

ROE

4.2 %

+4.2 pp

Return on equity

Current ratio

0.08

−3.4 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−9,288 €

−3.8 %

Current assets − current liabilities

Revenue CAGR

-53.9 %

Average annual revenue growth

Interest-bearing debt

13 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

12 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

65 K €2016115 K €201797 K €201833 K €20192,065 €20201,360 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,360 €0 €0 €0 €
Value added−5,258 €−3,616 €0 €0 €
Operating revenue1,360 €0 €0 €0 €
Profit after tax−6,529 €−7,798 €0 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets14 K €
  • Current assets789 €

Liabilities and equity

  • Equity−8,159 €
  • Liabilities23 K €

Balance sheet

Assets

Item2021202220232024
Total assets22 K €34 K €15 K €15 K €
Non-current assets0 €14 K €14 K €14 K €
Property, plant and equipment0 €14 K €14 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €19 K €789 €789 €
Inventory0 €0 €0 €0 €
Non-current receivables18 K €12 K €0 €0 €
Current receivables4,182 €6,869 €0 €0 €
Financial accounts489 €789 €789 €789 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22 K €34 K €15 K €15 K €
Equity−22 €−7,820 €−7,819 €−8,159 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,507 €−5,022 €−13 K €−13 K €
Profit/loss for the accounting period after tax−6,529 €−7,798 €0 €−340 €
Liabilities23 K €41 K €23 K €23 K €
Non-current liabilities87 €87 €87 €87 €
Current liabilities9,564 €28 K €9,737 €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 K €13 K €13 K €13 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,952 €2,498 €1,024 €236 €0 €0 €0 €0 €340 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján Šanta
    Konateľfrom Monday, November 2, 2020

    Address Podhrádok 382, 97663 Predajná, Slovenská republika

  • Mgr. Martin ŠantaInactive
    KonateľSaturday, June 11, 2016 – Wednesday, February 17, 2021

    Address Staré Grunty 3586/26G, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 4
  • Martin Šanta
    Spoločník v.o.s. / s.r.o.from Friday, May 15, 2026

    Address Svätoplukova 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Martin ŠantaInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 18, 2021 – Thursday, May 14, 2026

    Address Staré Grunty 3586/26G, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Janka BargerováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 11, 2016 – Wednesday, February 17, 2021

    Address Tokajícka 14, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Martin ŠantaInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 11, 2016 – Wednesday, February 17, 2021

    Address Staré Grunty 3586/26G, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/112130/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, June 11, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 17.05.2016 v znení spoločenskej zmluvy zo dňa 03.06.2016 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Argonaut Ulice s. r. o.

Registered office

Argonaut Ulice s. r. o.

Svätoplukova 12, 82108 Bratislava - mestská časť Ružinov

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