Company data from Slovak public registers

Andromia Insight

Argentea s.r.o.

Company financial profile・Company ID 51220237・Dénešova 21/1107, 04023 Košice - mestská časť Sídlisko KVP・Founded 2017

Financial reportFinancial statements
Active

Turnover 2025

166 K €

+33 %
Company ID
51220237
Tax ID
2120642139
VAT ID
SK2120642139, under §4, registered since Friday, April 1, 2022
Registered office
Argentea s.r.o.Dénešova 21/1107 04023 Košice - mestská časť Sídlisko KVP
Established
Friday, December 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42771/V

Profit 2025

7,734 €

−6.9 %Net profit after tax

Assets

63 K €

+19 %Total assets, stated excl. VAT

Equity

17 K €

+88 %Assets less external liabilities

Debt ratio

73.9 %

−9.6 ppLiabilities / total assets

Gross margin

32.0 %

+10 ppGross profit / sales
Coming soon

Andromia score

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Profit

−6.9 %
−333 €149 €724 €9 €1,184 €−26 K €4,578 €8,305 €7,734 €2017201820192020202120222023202420252017−333 €2018149 €2019724 €20209 €20211,184 €2022−26 K €20234,578 €20248,305 €20257,734 €

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

Revenue

+38 %
256 €11 K €18 K €19 K €15 K €31 K €90 K €119 K €164 K €2017201820192020202120222023202420252017256 €201811 K €201918 K €202019 K €202115 K €202231 K €202390 K €2024119 K €2025164 K €

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

Income tax

Tax liability trend

0 €92 €244 €21 €247 €0 €601 €1,080 €1,039 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 201892 €Total tax · 2019244 €Total tax · 202021 €Total tax · 2021247 €Total tax · 20220 €Total tax · 2023601 €Total tax · 20241,080 €Total tax · 20251,039 €

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

4.7 %

−2.0 pp

Profit / revenue

Profit margin

4.7 %

−2.3 pp

Profit / sales

ROA

12.2 %

−3.4 pp

Return on assets

ROE

46.8 %

−48 pp

Return on equity

Return on costs

4.9 %

−2.3 pp

Profit / (revenue − profit)

Added value to revenue

31.7 %

+11 pp

Added value / revenue

Earnings before tax

8,773 €

−6.5 %

Profit + income tax

Effective tax

11.8 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

256 €201711 K €201819 K €201919 K €202015 K €202132 K €202292 K €2023124 K €2024166 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods31 K €90 K €119 K €164 K €
Value added−15 K €28 K €26 K €53 K €
Operating revenue32 K €92 K €124 K €166 K €
Profit after tax−26 K €4,578 €8,305 €7,734 €
Income tax0 €601 €1,080 €1,039 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €24 K €14 K €30 K €

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

Assetsexcl. VAT

  • Non-current assets25 K €
  • Current assets38 K €

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

Liabilities and equity

  • Equity17 K €
  • Liabilities47 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,884 €25 K €53 K €63 K €
Non-current assets0 €0 €18 K €25 K €
Property, plant and equipment0 €0 €18 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,884 €25 K €35 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables687 €1,356 €5,113 €11 K €
Financial accounts5,197 €24 K €30 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,884 €25 K €53 K €63 K €
Equity−19 K €472 €8,777 €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,630 €−9,210 €−4,632 €3,276 €
Profit/loss for the accounting period after tax−26 K €4,578 €8,305 €7,734 €
Liabilities25 K €24 K €44 K €47 K €
Non-current liabilities0 €0 €12 K €8,316 €
Current liabilities25 K €24 K €32 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions256 €634 €146 €28 €

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 period2,117.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Saturday, November 22, 2025
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, November 22, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 22, 2025
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, November 22, 2025
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, December 18, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 18, 2020
  • Prevádzkovanie výdajne stravyValid from Friday, December 18, 2020
  • Administratívne, pomocné kancelárske a iné obchodné pomocné činnostiValid from Friday, December 1, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 1, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • RNDr. Michal GogaActive
    Konateľfrom Friday, December 1, 2017

    Address Terchovská 2652/16, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

2 active of 2
  • Alexandra Goga BodnárováActive
    Prokuristafrom Saturday, November 22, 2025

    Address Terchovská 2652/16, 04001 Košice - mestská časť Sever, Slovenská republika

  • RNDr. Michal GogaActive
    Spoločník v.o.s. / s.r.o.from Friday, December 1, 2017

    Address Terchovská 2652/16, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Dénešova 21/1107, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikafrom Friday, December 18, 2020
    • Mäsiarska 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaFriday, December 1, 2017 – Thursday, December 17, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42771/V
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Argentea s.r.o.

Registered office

Argentea s.r.o.

Dénešova 21/1107, 04023 Košice - mestská časť Sídlisko KVP

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