Company data from Slovak public registers

Andromia Insight
Active

ARGENT Europe s.r.o.

Company financial profile・Company ID 52305805・Lazovná 262/36, 974 01 Banská Bystrica・Founded 2019

Financial reportFinancial statements

Turnover 2024

868 K €

−3.3 %
Company ID
52305805
Tax ID
2120986934
VAT ID
SK2120986934, under §4, registered since Wednesday, June 12, 2019
Registered office
ARGENT Europe s.r.o.Lazovná 262/36 974 01 Banská Bystrica
Established
Wednesday, April 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36404/S

Profit 2024

−16 K €

−149 %

Assets

606 K €

+2.0 %

Equity

386 K €

+278 %

Debt ratio

36.4 %

−46 pp

Gross margin

7.1 %

−6.3 pp
Coming soon

Andromia score

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Profit

−149 %
−6,158 €4,026 €−1,389 €−2,933 €34 K €−16 K €201920202021202220232024

Revenue

−5.0 %
110 K €491 K €388 K €660 K €885 K €841 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

−5.6 pp

Profit / revenue

ROA

-2.7 %

−8.4 pp

Return on assets

ROE

-4.2 %

−37 pp

Return on equity

Current ratio

4.57

+277 %

Current assets / current liabilities

Earnings before tax

−13 K €

−127 %

Profit + income tax

Effective tax

-30.6 %

−58 pp

Income tax / earnings before tax

Net working capital

365 K €

+314 %

Current assets − current liabilities

Revenue CAGR

50.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

110 K €2019492 K €2020394 K €2021666 K €2022897 K €2023868 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods388 K €660 K €885 K €841 K €
Value added48 K €74 K €118 K €59 K €
Operating revenue394 K €666 K €897 K €868 K €
Profit after tax−1,389 €−2,933 €34 K €−16 K €
Income tax2,160 €5,661 €12 K €3,840 €

Assets

  • Non-current assets139 K €
  • Current assets467 K €

Liabilities and equity

  • Equity386 K €
  • Liabilities220 K €

Balance sheet

Assets

Item2021202220232024
Total assets271 K €375 K €594 K €606 K €
Non-current assets91 K €121 K €88 K €139 K €
Property, plant and equipment91 K €121 K €88 K €139 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets180 K €255 K €506 K €467 K €
Inventory30 K €12 K €2,752 €4,113 €
Non-current receivables0 €0 €0 €0 €
Current receivables89 K €234 K €484 K €453 K €
Financial accounts61 K €8,905 €19 K €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities271 K €375 K €594 K €606 K €
Equity71 K €69 K €102 K €386 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,333 €−3,722 €−6,655 €27 K €
Profit/loss for the accounting period after tax−1,389 €−2,933 €34 K €−16 K €
Liabilities200 K €307 K €492 K €220 K €
Non-current liabilities63 K €107 K €74 K €117 K €
Current liabilities137 K €199 K €418 K €102 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions254 €1,271 €464 €592 €

Income tax

Tax liability trend

178 €2,842 €2,160 €5,661 €12 K €3,840 €201920202021202220232024
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 period238.88 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount10.56 €Yes

Business activities

13 registered activities

  • Administratívne službyValid from Wednesday, April 17, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 17, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 17, 2019
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, April 17, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 17, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 17, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 17, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, April 17, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 17, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, April 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Regina
    Konateľfrom Wednesday, April 17, 2019

    Address Topoľová 4903/16, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Marek Regina
    Spoločník v.o.s. / s.r.o.from Wednesday, April 17, 2019

    Address Topoľová 4903/16, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36404/S
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARGENT Europe s.r.o.

Registered office

ARGENT Europe s.r.o.

Lazovná 262/36, 974 01 Banská Bystrica

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