Company data from Slovak public registers

Andromia Insight
Active

Argentea s.r.o.

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

Financial reportFinancial statements

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 %

Assets

63 K €

+19 %

Equity

17 K €

+88 %

Debt ratio

73.9 %

−9.6 pp

Gross margin

32.0 %

+10 pp
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 €201720182019202020212022202320242025

Revenue

+38 %
256 €11 K €18 K €19 K €15 K €31 K €90 K €119 K €164 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

−2.0 pp

Profit / revenue

ROA

12.2 %

−3.4 pp

Return on assets

ROE

46.8 %

−48 pp

Return on equity

Current ratio

0.99

−8.1 %

Current assets / current liabilities

Earnings before tax

8,773 €

−6.5 %

Profit + income tax

Effective tax

11.8 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−455 €

−119 %

Current assets − current liabilities

Revenue CAGR

124.3 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity17 K €
  • Liabilities47 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €92 €244 €21 €247 €0 €601 €1,080 €1,039 €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 period0 €Tax liability for the period1,117.66 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Goga
    Konateľfrom Friday, December 1, 2017

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

Related persons

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

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

  • RNDr. Michal Goga
    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

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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