Active

Argus Tech, s.r.o.

Company financial profile・Company ID 52119700・Mlynská 25, 04001 Košice - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Turnover 2024

0 €

Company ID: 52119700
Tax ID: 2120903455
VAT ID: —

Registered office: Argus Tech, s.r.o.Mlynská 25 04001 Košice - mestská časť Staré Mesto
Established: Saturday, January 5, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/45325/V

Profit 2024

−17 K €

−2.1 %

Assets

523 K €

−3.0 %

Equity

−12 K €

+84 %

Debt ratio

102.2 %

−12 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−2.1 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.2 %

−0.2 pp

Return on assets

ROE

142.9 %

+121 pp

Return on equity

Current ratio

0.01

+12 %

Current assets / current liabilities

Earnings before tax

−16 K €

+0.0 %

Profit + income tax

Effective tax

-2.1 %

−2.1 pp

Income tax / earnings before tax

Net working capital

−458 K €

+15 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,769 €

+4.6 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−16 K €	−16 K €	−16 K €	−17 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets518 K €
Current assets4,769 €

Liabilities and equity

Equity−12 K €
Liabilities535 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	571 K €	555 K €	539 K €	523 K €
Non-current assets	566 K €	550 K €	534 K €	518 K €
Property, plant and equipment	566 K €	550 K €	534 K €	518 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,018 €	4,741 €	4,997 €	4,769 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,018 €	4,741 €	4,997 €	4,769 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	571 K €	555 K €	539 K €	523 K €
Equity	−42 K €	−58 K €	−74 K €	−12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−30 K €	−47 K €	−63 K €	0 €
Profit/loss for the accounting period after tax	−16 K €	−16 K €	−16 K €	−17 K €
Liabilities	613 K €	613 K €	614 K €	535 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	541 K €	541 K €	542 K €	463 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	16 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Administratívne službyValid from Saturday, January 5, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 5, 2019
Čistiace a upratovacie službyValid from Saturday, January 5, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 5, 2019
Finančný leasingValid from Saturday, January 5, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 5, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 5, 2019
Organizovanie konferencií, seminárov, kurzov a školeníValid from Saturday, January 5, 2019
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 5, 2019
Počítačové službyValid from Saturday, January 5, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Hryhoriy Vashchuk
Konateľfrom Wednesday, September 18, 2019
Address Jantárová 10, 04001 Košice - mestská časť Juh, Slovenská republika
Fedir Vashchuk
Konateľfrom Saturday, January 5, 2019
Address Jantárová 10, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 2

Hryhoriy Vashchuk
Spoločník v.o.s. / s.r.o.from Friday, October 25, 2019
Address Jantárová 10, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Fedir VashchukInactive
Spoločník v.o.s. / s.r.o.Saturday, January 5, 2019 – Thursday, October 24, 2019
Address Zvončeková 2, 04420 Malá Ida, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/45325/V
Main activity: Služby pre tlač a médiá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Argus Tech, s.r.o.

Registered office

Argus Tech, s.r.o.

Mlynská 25, 04001 Košice - mestská časť Staré Mesto

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Argus Tech, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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