Company data from Slovak public registers

Andromia Insight
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ARGAN s.r.o.

Company financial profile・Company ID 50647920・Trojičné námestie 191, 027 44 Tvrdošín・Founded 2017

Financial reportFinancial statements

Turnover 2025

4,221 €

+46 %
Company ID
50647920
Tax ID
2120428431
VAT ID
SK2120428431, under §4, registered since Friday, July 1, 2022
Registered office
ARGAN s.r.o.Trojičné námestie 191 027 44 Tvrdošín
Established
Friday, January 6, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70441/L

Profit 2025

512 €

+220 %

Assets

11 K €

+3.9 %

Equity

6,228 €

+9.0 %

Debt ratio

45.1 %

−2.5 pp

Gross margin

66.4 %

+12 pp
Coming soon

Andromia score

—

Profit

+220 %
0 €379 €828 €−1,107 €735 €3 €3 €−426 €512 €201720182019202020212022202320242025

Revenue

+46 %
0 €11 K €20 K €800 €1,000 €2,309 €2,200 €2,901 €4,221 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

+27 pp

Profit / revenue

ROA

4.5 %

+8.4 pp

Return on assets

ROE

8.2 %

+16 pp

Return on equity

Current ratio

2.22

+5.6 %

Current assets / current liabilities

Earnings before tax

852 €

+1,091 %

Profit + income tax

Effective tax

39.9 %

+435 pp

Income tax / earnings before tax

Net working capital

6,228 €

+9.0 %

Current assets − current liabilities

Revenue CAGR

-12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201711 K €201820 K €2019800 €20201,000 €20212,309 €20222,200 €20232,901 €20244,221 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,309 €2,200 €2,901 €4,221 €
Value added1,248 €1,559 €1,590 €2,801 €
Operating revenue2,309 €2,200 €2,901 €4,221 €
Profit after tax3 €3 €−426 €512 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity6,228 €
  • Liabilities5,111 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €11 K €11 K €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €11 K €11 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €582 €594 €5 €
Financial accounts11 K €10 K €10 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €11 K €11 K €11 K €
Equity6,140 €6,143 €5,716 €6,228 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,040 €1,043 €1,045 €619 €
Profit/loss for the accounting period after tax3 €3 €−426 €512 €
Liabilities4,795 €4,810 €5,196 €5,111 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,795 €4,810 €5,196 €5,111 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €101 €600 €0 €32 €0 €0 €340 €340 €201720182019202020212022202320242025
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 period9 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, July 16, 2019
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Tuesday, July 16, 2019
  • administratívne službyValid from Friday, January 6, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 6, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 6, 2017
  • prenájom hnuteľných vecíValid from Friday, January 6, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 6, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 6, 2017
  • skladovanie a uskladňovanieValid from Friday, January 6, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 6, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tomasz Kamil Rajski
    Konateľfrom Tuesday, May 22, 2018

    Address Parkowa 1 m.17, 30-538 Kraków, Poľská republika

  • Ing. Miloš ZoššákInactive
    KonateľFriday, January 6, 2017 – Tuesday, June 5, 2018

    Address Spiežová 298/3, 02744 Tvrdošín, Slovenská republika

Related persons

1 active of 2
  • Tomasz Kamil Rajski
    Spoločník v.o.s. / s.r.o.from Wednesday, June 6, 2018

    Address Parkowa 1 m.17, 30-538 Kraków, Poľská republika

    Share100 %Contribution5,000 EUR
  • Ing. Miloš ZoššákInactive
    Spoločník v.o.s. / s.r.o.Friday, January 6, 2017 – Tuesday, June 5, 2018

    Address Spiežová 298/3, 02744 Tvrdošín, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70441/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ARGAN s.r.o.

Registered office

ARGAN s.r.o.

Trojičné námestie 191, 027 44 Tvrdošín

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