Company data from Slovak public registers

Active

ARGUREN, s.r.o.

Company financial profileCompany ID 53443900Veľká Okružná 17, 010 01 ŽilinaFounded 2021

Turnover 2025

1.12 M €

+11 %
Company ID
53443900
Tax ID
2121389204
VAT ID
SK2121389204, under §4, registered since Saturday, May 1, 2021
Registered office
ARGUREN, s.r.o.Veľká Okružná 17 010 01 Žilina
Established
Friday, January 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80884/L

Profit 2025

−1.68 M €

−38,100 %

Assets

1.11 M €

+23 %

Equity

−1.68 M €

−4,947,962 %

Debt ratio

251.2 %

+151 pp

Gross margin

-101.2 %

−101 pp
Coming soon

Andromia score

Profit

−38,100 %
0 €1 €−563 €−4,404 €−1.68 M €20212022202320242025

Revenue

+11 %
100 €453 K €344 K €1.0 M €1.12 M €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-150.2 %

−150 pp

Profit / revenue

ROA

-151.2 %

−151 pp

Return on assets

ROE

100.0 %

+13,053 pp

Return on equity

Current ratio

0.40

−60 %

Current assets / current liabilities

Earnings before tax

−1.68 M €

−297,501 %

Profit + income tax

Effective tax

-0.2 %

+681 pp

Income tax / earnings before tax

Net working capital

−1.68 M €

−4,947,962 %

Current assets − current liabilities

Revenue CAGR

928.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

100 €2021453 K €2022344 K €20231.0 M €20241.12 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods453 K €344 K €1.0 M €1.12 M €
Value added120 €−479 €−505 €−1.13 M €
Operating revenue453 K €344 K €1.0 M €1.12 M €
Profit after tax1 €−563 €−4,404 €−1.68 M €
Income tax0 €0 €3,840 €3,840 €
Current income tax3,840 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets1.11 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−1.68 M €
  • Liabilities2.79 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets194 K €719 K €903 K €1.11 M €
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 assets194 K €719 K €903 K €1.11 M €
Inventory41 K €588 K €544 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables149 K €129 K €312 K €1.11 M €
Current financial assets0 €0 €
Financial accounts4,107 €1,542 €47 K €184 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities194 K €719 K €903 K €1.11 M €
Equity5,001 €4,438 €34 €−1.68 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €1 €−562 €−4,966 €
Profit/loss for the accounting period after tax1 €−563 €−4,404 €−1.68 M €
Liabilities189 K €714 K €903 K €2.79 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities189 K €714 K €903 K €2.79 M €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €0 €3,840 €3,840 €20212022202320242025
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 period92 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Friday, January 1, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 1, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 1, 2021
  • Prenájom hnuteľných vecíValid from Friday, January 1, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 1, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, January 1, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 1, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 1, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Friday, January 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, October 11, 2022

    Address Thököly Imre utca 16, 3531 Miskolc, Maďarsko

  • KonateľTuesday, February 15, 2022 – Wednesday, November 2, 2022

    Address Lomonosovova 2244/28, 04001 Košice - mestská časť Juh, Slovenská republika

  • Andrej KucejInactive
    KonateľFriday, January 1, 2021 – Thursday, February 24, 2022

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2022

    Address Thököly Imre utca 16, 3531 Miskolc, Maďarsko

    Share100 %Contribution5,000 EUR
  • ProkuristaThursday, November 3, 2022 – Thursday, October 9, 2025

    Address Lomonosovova 2244/28, 04001 Košice - mestská časť Juh, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, February 25, 2022 – Wednesday, November 2, 2022

    Address Lomonosovova 2244/28, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 1, 2021 – Thursday, February 24, 2022

    Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80884/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ARGUREN, s.r.o.

Registered office

ARGUREN, s.r.o.

Veľká Okružná 17, 010 01 Žilina

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