Company data from Slovak public registers

Active

ARGUT s.r.o.

Company financial profileCompany ID 51041561Neratovické nám. 2146/11, 92901 Dunajská StredaFounded 2017

Turnover 2025

226 K €

−18 %
Company ID
51041561
Tax ID
2120572322
VAT ID
SK2120572322, under §4, registered since Friday, September 15, 2017
Registered office
ARGUT s.r.o.Neratovické nám. 2146/11 92901 Dunajská Streda
Established
Thursday, August 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40548/T

Profit 2025

33 K €

−40 %

Assets

201 K €

−15 %

Equity

176 K €

−18 %

Debt ratio

12.3 %

+3.1 pp

Gross margin

29.2 %

−3.6 pp
Coming soon

Andromia score

Profit

−40 %
19 K €39 K €1,466 €24 K €50 K €56 K €56 K €33 K €20172018201920212022202320242025

Revenue

−18 %
63 K €173 K €57 K €197 K €197 K €276 K €276 K €225 K €20172018201920212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.8 %

−5.3 pp

Profit / revenue

ROA

16.6 %

−6.8 pp

Return on assets

ROE

19.0 %

−6.8 pp

Return on equity

Current ratio

7.89

−22 %

Current assets / current liabilities

Earnings before tax

42 K €

−40 %

Profit + income tax

Effective tax

21.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

168 K €

−15 %

Current assets − current liabilities

Revenue CAGR

20.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

63 K €2017173 K €201886 K €2019200 K €2021197 K €2022276 K €2023276 K €2024226 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods197 K €276 K €276 K €225 K €
Value added79 K €90 K €90 K €66 K €
Operating revenue197 K €276 K €276 K €226 K €
Profit after tax50 K €56 K €56 K €33 K €
Income tax13 K €15 K €15 K €8,953 €

Assets

  • Non-current assets8,955 €
  • Current assets192 K €

Liabilities and equity

  • Equity176 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets190 K €237 K €237 K €201 K €
Non-current assets16 K €19 K €19 K €8,955 €
Property, plant and equipment16 K €19 K €19 K €8,955 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets174 K €219 K €219 K €192 K €
Inventory183 €1,683 €1,683 €1,242 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,038 €49 K €49 K €2,763 €
Financial accounts0 €168 K €168 K €188 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities190 K €237 K €237 K €201 K €
Equity160 K €215 K €215 K €176 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years105 K €155 K €155 K €138 K €
Profit/loss for the accounting period after tax50 K €56 K €56 K €33 K €
Liabilities30 K €22 K €22 K €25 K €
Non-current liabilities178 €253 €253 €456 €
Current liabilities30 K €22 K €22 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,162 €10 K €391 €5,688 €13 K €15 K €15 K €8,953 €20172018201920212022202320242025
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 period24.82 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Thursday, August 10, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 10, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 10, 2017
  • Poskytovanie služieb osobného charakteruValid from Thursday, August 10, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, August 10, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, August 10, 2017
  • Vedenie účtovníctvaValid from Thursday, August 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 10, 2017

    Address Neratovické nám. 2146/11, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, August 10, 2017

    Address Neratovické nám. 2146/11, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40548/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARGUT s.r.o.

Registered office

ARGUT s.r.o.

Neratovické nám. 2146/11, 92901 Dunajská Streda

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