Active

Argan Cosmetics s. r. o.

Company financial profile・Company ID 53062477・Boženy Němcovej 35/2, 04001 Košice - mestská časť Juh・Founded 2020

Financial report Financial statements

Turnover 2021

10 K €

Company ID: 53062477
Tax ID: 2121244301
VAT ID: SK2121244301, under §4, registered since Tuesday, November 10, 2020

Registered office: Argan Cosmetics s. r. o.Boženy Němcovej 35/2 04001 Košice - mestská časť Juh
Established: Thursday, May 7, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48851/V

Profit 2021

−2,246 €

−53 %

Assets

8,228 €

+41 %

Equity

1,285 €

−64 %

Debt ratio

84.4 %

+45 pp

Gross margin

-20.7 %

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Andromia score

—

Profit

−53 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.2 %

Profit / revenue

ROA

-27.3 %

−2.0 pp

Return on assets

ROE

-174.8 %

−133 pp

Return on equity

Current ratio

1.19

−54 %

Current assets / current liabilities

Earnings before tax

−2,246 €

−53 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1,309 €

−63 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021
Sales of products, services and goods	0 €	10 K €
Value added	−1,414 €	−2,085 €
Operating revenue	0 €	10 K €
Profit after tax	−1,469 €	−2,246 €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets8,228 €

Liabilities and equity

Equity1,285 €
Liabilities6,943 €

Balance sheet

Assets

Item	2020	2021
Total assets	5,818 €	8,228 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,818 €	8,228 €
Inventory	828 €	473 €
Non-current receivables	0 €	0 €
Current receivables	440 €	1,088 €
Financial accounts	4,550 €	6,667 €

Liabilities and equity

Item	2020	2021
Total equity and liabilities	5,818 €	8,228 €
Equity	3,531 €	1,285 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,469 €
Profit/loss for the accounting period after tax	−1,469 €	−2,246 €
Liabilities	2,287 €	6,943 €
Non-current liabilities	0 €	0 €
Current liabilities	2,263 €	6,919 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	24 €	24 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period145.99 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 14, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 14, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, May 14, 2025
Administratívne službyValid from Thursday, May 7, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 7, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 5

Janka Bukovanová
Konateľfrom Wednesday, January 14, 2026
Address Štiavnik 955, 01355 Štiavnik, Slovenská republika
Maroš SemanInactive
KonateľThursday, May 1, 2025 – Tuesday, February 3, 2026
Address Šemša 270, 04421 Šemša, Slovenská republika
Jana SemanovaInactive
KonateľFriday, May 14, 2021 – Tuesday, December 3, 2024
Address Šemša 270, 04421 Šemša, Slovenská republika
Ahmed OubenanInactive
KonateľThursday, May 7, 2020 – Tuesday, February 3, 2026
Address Boženy Němcovej 35/2, 04001 Košice - mestská časť Sever, Slovenská republika
Maroš SemanInactive
KonateľThursday, May 7, 2020 – Friday, June 11, 2021
Address Šemša 270, 04421 Šemša, Slovenská republika

Related persons

1 active of 7

Janka Bukovanová
Spoločník v.o.s. / s.r.o.from Wednesday, February 4, 2026
Address Štiavnik 955, 01355 Štiavnik, Slovenská republika
Share100 %Contribution5,000 EUR
Ahmed OubenanInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 14, 2025 – Tuesday, February 3, 2026
Address Boženy Němcovej 35/2, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution2,500 EUR
Maroš SemanInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 14, 2025 – Tuesday, February 3, 2026
Address Šemša 270, 04421 Šemša, Slovenská republika
Share50 %Contribution2,500 EUR
Ahmed OubenanInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2024 – Tuesday, May 13, 2025
Address Boženy Němcovej 35/2, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Jana SemanovaInactive
Spoločník v.o.s. / s.r.o.Saturday, June 12, 2021 – Tuesday, December 3, 2024
Address Šemša 270, 04421 Šemša, Slovenská republika
Share50 %Contribution2,500 EUR
Ahmed OubenanInactive
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2020 – Tuesday, December 3, 2024
Address Boženy Němcovej 35/2, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution2,500 EUR
Maroš SemanInactive
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2020 – Friday, June 11, 2021
Address Šemša 270, 04421 Šemša, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/48851/V
Main activity: Maloobchod s kozmetickými a toaletnými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Argan Cosmetics s. r. o.

Registered office

Argan Cosmetics s. r. o.

Boženy Němcovej 35/2, 04001 Košice - mestská časť Juh

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Argan Cosmetics 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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