Company data from Slovak public registers

Argentus s. r. o.

Company financial profile・Company ID 52448851・Antolská 3721/4, 851 07 Bratislava - mestská časť Petržalka・Founded 2019

Active

Turnover 2025

20 K €

+780 %
Company ID
52448851
Tax ID
2121052461
VAT ID
—
Registered office
Argentus s. r. o.Antolská 3721/4 851 07 Bratislava - mestská časť Petržalka
Established
Thursday, July 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138865/B

Profit 2025

18 K €

+830 %Net profit after tax

Assets

28 K €

+278 %Total assets, stated excl. VAT

Equity

25 K €

+269 %Assets less external liabilities

Debt ratio

9.5 %

+2.0 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+830 %
22 K €8,022 €−97 €−103 €0 €1,955 €18 K €2019202020212022202320242025201922 K €20208,022 €2021−97 €2022−103 €20230 €20241,955 €202518 K €

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

Revenue

+780 %
49 K €9,480 €0 €0 €0 €2,300 €20 K €2019202020212022202320242025201949 K €20209,480 €20210 €20220 €20230 €20242,300 €202520 K €

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

Income tax

Tax liability trend

5,836 €1,415 €0 €0 €0 €345 €1,999 €2019202020212022202320242025Total tax · 20195,836 €Total tax · 20201,415 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024345 €Total tax · 20251,999 €

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

89.8 %

+4.8 pp

Profit / revenue

Profit margin

89.8 %

+4.8 pp

Profit / sales

ROA

66.0 %

+39 pp

Return on assets

ROE

72.9 %

+44 pp

Return on equity

Return on costs

881.6 %

+315 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

20 K €

+778 %

Profit + income tax

Effective tax

9.9 %

−5.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

49 K €20199,480 €20200 €20210 €20220 €20232,300 €202420 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 goods0 €0 €2,300 €20 K €
Value added0 €0 €2,300 €20 K €
Operating revenue0 €0 €2,300 €20 K €
Profit after tax−103 €0 €1,955 €18 K €
Income tax0 €0 €345 €1,999 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets28 K €

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

Liabilities and equity

  • Equity25 K €
  • Liabilities2,619 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,000 €5,000 €7,300 €28 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,000 €7,300 €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €2,300 €2,300 €
Financial accounts5,000 €5,000 €5,000 €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,000 €7,300 €28 K €
Equity4,800 €4,800 €6,755 €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−97 €−200 €−200 €1,755 €
Profit/loss for the accounting period after tax−103 €0 €1,955 €18 K €
Liabilities200 €200 €545 €2,619 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities200 €200 €545 €2,619 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Thursday, July 11, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 11, 2019
  • Čistiace a upratovacie službyValid from Thursday, July 11, 2019
  • Dizajnérske činnostiValid from Thursday, July 11, 2019
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Thursday, July 11, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, July 11, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 11, 2019
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Thursday, July 11, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 11, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, July 15, 2019

    Address Lietavská 3, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľThursday, July 11, 2019 – Friday, May 15, 2020

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, May 16, 2020

    Address Lietavská 3, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 16, 2020

    Address Antolská 4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Starting BusinessEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 11, 2019 – Friday, May 15, 2020

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Antolská 3721/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Saturday, May 16, 2020
    • Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, July 11, 2019 – Friday, May 15, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/138865/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 11, 2019Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 02.07.2019 v zmysle §§ 105 - 153 z. č. 513/1991 Zb. v znení neskorších predpisov.
Argentus s. r. o.

Registered office

Argentus s. r. o.

Antolská 3721/4, 851 07 Bratislava - mestská časť Petržalka

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