Company data from Slovak public registers

Active

ARGAU s. r. o.

Company financial profileCompany ID 52206891Diakovce 1038, 92581 DiakovceFounded 2019

Turnover 2025

163 K €

−16 %
Company ID
52206891
Tax ID
2120937687
VAT ID
SK2120937687, under §4, registered since Monday, February 1, 2021
Registered office
ARGAU s. r. o.Diakovce 1038 92581 Diakovce
Established
Friday, February 22, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/49337/T

Profit 2025

2,141 €

+26 %

Assets

101 K €

−35 %

Equity

53 K €

+4.2 %

Debt ratio

47.4 %

−20 pp

Gross margin

49.2 %

+23 pp
Coming soon

Andromia score

Profit

+26 %
310 €28 K €5,892 €4,182 €1,701 €2,141 €201920202021202320242025

Revenue

−2.4 %
6,639 €75 K €32 K €132 K €157 K €153 K €201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.4 pp

Profit / revenue

ROA

2.1 %

+1.0 pp

Return on assets

ROE

4.0 %

+0.7 pp

Return on equity

Current ratio

1.72

+66 %

Current assets / current liabilities

Earnings before tax

3,500 €

+8.9 %

Profit + income tax

Effective tax

38.8 %

−8.2 pp

Income tax / earnings before tax

Net working capital

26 K €

+709 %

Current assets − current liabilities

Revenue CAGR

87.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,639 €201975 K €202032 K €2021141 K €2023195 K €2024163 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods32 K €132 K €157 K €153 K €
Value added13 K €51 K €41 K €75 K €
Operating revenue32 K €141 K €195 K €163 K €
Profit after tax5,892 €4,182 €1,701 €2,141 €
Income tax1,054 €1,446 €1,513 €1,359 €

Assets

  • Non-current assets40 K €
  • Current assets61 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities48 K €

Balance sheet

Assets

Item2021202320242025
Total assets96 K €143 K €155 K €101 K €
Non-current assets57 K €105 K €65 K €40 K €
Property, plant and equipment57 K €105 K €65 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €38 K €90 K €61 K €
Inventory162 €385 €320 €1,230 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,806 €31 K €33 K €25 K €
Financial accounts30 K €6,852 €57 K €35 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities96 K €143 K €155 K €101 K €
Equity43 K €49 K €51 K €53 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years28 K €36 K €40 K €42 K €
Profit/loss for the accounting period after tax5,892 €4,182 €1,701 €2,141 €
Liabilities53 K €94 K €104 K €48 K €
Non-current liabilities5,641 €0 €0 €0 €
Current liabilities47 K €73 K €87 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €22 K €17 K €12 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

83 €4,885 €1,054 €1,446 €1,513 €1,359 €201920202021202320242025
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 period447.39 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • cestná nákladná dopravaValid Thursday, November 9, 2023 – Tuesday, March 26, 2024
  • diagnostika a opravy cestných motorových vozidielValid Thursday, November 9, 2023 – Tuesday, March 26, 2024
  • Montáž vyhradených technických zariadení elektrickýchValid from Thursday, September 7, 2023
  • Chov vybraných druhov zvieratValid from Thursday, November 11, 2021
  • Poľnohospodárska prvovýrobaValid from Thursday, November 11, 2021
  • Poľnohospodárska rastlinná a živočíšna prvovýrobaValid from Thursday, November 11, 2021
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, November 11, 2021
  • Opravy pracovných strojovValid from Friday, June 4, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, June 4, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, June 4, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, February 16, 2021

    Address Diakovce 1038, 92581 Diakovce, Slovenská republika

  • KonateľFriday, February 22, 2019 – Tuesday, March 16, 2021

    Address Lipová 5238/41, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, July 1, 2021

    Address Diakovce 1038, 92581 Diakovce, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Pavol KaraszInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2021 – Wednesday, June 30, 2021

    Address Diakovce 1038, 92581 Diakovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 22, 2019 – Tuesday, March 16, 2021

    Address Lipová 5238/41, 90027 Bernolákovo, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/49337/T
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARGAU s. r. o.

Registered office

ARGAU s. r. o.

Diakovce 1038, 92581 Diakovce

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