ARGUREN, s.r.o.

Company financial profile・Company ID 53443900・Veľká Okružná 17, 010 01 Žilina・Founded 2021

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

1.11 M €

+23 %Total assets, stated excl. VAT

Equity

−1.68 M €

−4,947,962 %Assets less external liabilities

Debt ratio

251.2 %

+151 ppLiabilities / total assets

Real251.2 %
To shareholders and group0.0 %

Gross margin

-101.2 %

−101 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−38,100 %

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

Revenue

+11 %

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

Income tax

Tax liability trend

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

-150.2 %

−150 pp

Profit / revenue

Profit margin

-150.2 %

−150 pp

Profit / sales

ROA

-151.2 %

−151 pp

Return on assets

ROE

100.0 %

+13,053 pp

Return on equity

Return on costs

-60.0 %

−60 pp

Profit / (revenue − profit)

Added value to revenue

-101.2 %

−101 pp

Added value / revenue

Earnings before tax

−1.68 M €

−297,501 %

Profit + income tax

Effective tax

-0.2 %

+681 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	453 K €	344 K €	1.0 M €	1.12 M €
Value added	120 €	−479 €	−505 €	−1.13 M €
Operating revenue	453 K €	344 K €	1.0 M €	1.12 M €
Profit after tax	1 €	−563 €	−4,404 €	−1.68 M €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	—	—	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	194 K €	719 K €	903 K €	1.11 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	194 K €	719 K €	903 K €	1.11 M €
Inventory	41 K €	588 K €	544 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	149 K €	129 K €	312 K €	1.11 M €
Current financial assets	—	—	0 €	0 €
Financial accounts	4,107 €	1,542 €	47 K €	184 €
Accruals and deferrals	—	—	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	194 K €	719 K €	903 K €	1.11 M €
Equity	5,001 €	4,438 €	34 €	−1.68 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	0 €	0 €
Profit/loss of previous years	0 €	1 €	−562 €	−4,966 €
Profit/loss for the accounting period after tax	1 €	−563 €	−4,404 €	−1.68 M €
Liabilities	189 K €	714 K €	903 K €	2.79 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	189 K €	714 K €	903 K €	2.79 M €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	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 indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
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

György András KovácsActive
Konateľfrom Tuesday, October 11, 2022
Address Thököly Imre utca 16, 3531 Miskolc, Maďarsko
Sándor KozmaEnded
KonateľTuesday, February 15, 2022 – Wednesday, November 2, 2022
Address Lomonosovova 2244/28, 04001 Košice - mestská časť Juh, Slovenská republika
Andrej KucejEnded
KonateľFriday, January 1, 2021 – Thursday, February 24, 2022
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 4

György András KovácsActive
Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2022
Address Thököly Imre utca 16, 3531 Miskolc, Maďarsko
Share100 %Contribution5,000 EUR
Sándor KozmaEnded
ProkuristaThursday, November 3, 2022 – Thursday, October 9, 2025
Address Lomonosovova 2244/28, 04001 Košice - mestská časť Juh, Slovenská republika
Sándor KozmaEnded
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
eZmluva.sk, s.r.o.Ended
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

Company history

3 changes in the register

Names
2 records
- ARGUREN, s.r.o.from Friday, February 25, 2022
- eZmluva.sk 501, s.r.o.Friday, January 1, 2021 – Thursday, February 24, 2022
Registered office
3 records
- Veľká Okružná 17, 01001 Žilina, Slovenská republikafrom Thursday, November 3, 2022
- Bankov 1354/7, 04001 Košice - mestská časť Sever, Slovenská republikaFriday, February 25, 2022 – Wednesday, November 2, 2022
- Moravská 13, 02001 Púchov, Slovenská republikaFriday, January 1, 2021 – Thursday, February 24, 2022

Ownership structure

Shareholders above, companies it holds a stake in below.

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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ARGUREN, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Registered office

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