Company data from Slovak public registers

Active

ARGEBAU s.r.o.

Company financial profileCompany ID 53284623Rudlovská cesta 73, 974 11 Banská BystricaFounded 2020

Turnover 2025

85 K €

+75 %
Company ID
53284623
Tax ID
2121324557
VAT ID
Registered office
ARGEBAU s.r.o.Rudlovská cesta 73 974 11 Banská Bystrica
Established
Saturday, September 12, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39593/S

Profit 2025

8,105 €

+340 %

Assets

20 K €

+81 %

Equity

19 K €

+77 %

Debt ratio

6.5 %

+2.0 pp

Gross margin

11.3 %

+6.3 pp
Coming soon

Andromia score

Profit

+340 %
1,096 €1,333 €321 €896 €1,840 €8,105 €202020212022202320242025

Revenue

+75 %
73 K €42 K €70 K €70 K €49 K €85 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+5.7 pp

Profit / revenue

ROA

40.8 %

+24 pp

Return on assets

ROE

43.6 %

+26 pp

Return on equity

Current ratio

16.27

−27 %

Current assets / current liabilities

Earnings before tax

9,105 €

+314 %

Profit + income tax

Effective tax

11.0 %

−5.3 pp

Income tax / earnings before tax

Net working capital

19 K €

+78 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

73 K €202042 K €202170 K €202270 K €202349 K €202485 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods70 K €70 K €49 K €85 K €
Value added887 €1,604 €2,451 €9,626 €
Operating revenue70 K €70 K €49 K €85 K €
Profit after tax321 €896 €1,840 €8,105 €
Income tax258 €349 €358 €1,000 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities1,292 €

Balance sheet

Assets

Item2022202320242025
Total assets8,257 €19 K €11 K €20 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 assets8,257 €19 K €11 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,143 €13 K €25 €1,925 €
Financial accounts6,114 €6,309 €11 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,257 €19 K €11 K €20 K €
Equity7,751 €8,646 €10 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,308 €2,613 €3,464 €5,213 €
Profit/loss for the accounting period after tax321 €896 €1,840 €8,105 €
Liabilities506 €11 K €491 €1,292 €
Non-current liabilities100 €0 €0 €70 €
Current liabilities406 €11 K €491 €1,222 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

193 €235 €258 €349 €358 €1,000 €202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

  • Administratívne službyValid from Saturday, September 12, 2020
  • Čistiace a upratovacie službyValid from Saturday, September 12, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 12, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 12, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, September 12, 2020
  • Sťahovacie službyValid from Saturday, September 12, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, September 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 12, 2020

    Address Rudlovská cesta 73, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, September 12, 2020

    Address Rudlovská cesta 73, 97411 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/39593/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ARGEBAU s.r.o.

Registered office

ARGEBAU s.r.o.

Rudlovská cesta 73, 974 11 Banská Bystrica

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