Company data from Slovak public registers

Argorex s.r.o.

Company financial profile・Company ID 55324380・Werferova 6, 040 01 Košice - mestská časť Juh・Founded 2023

Active

Turnover 2025

41 K €

+379 %
Company ID
55324380
Tax ID
2121948224
VAT ID
SK2121948224, under §4, registered since Sunday, October 1, 2023
Registered office
Argorex s.r.o.Werferova 6 040 01 Košice - mestská časť Juh
Established
Friday, March 24, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56411/V

Profit 2025

2,206 €

+3,985 %Net profit after tax

Assets

86 K €

+170 %Total assets, stated excl. VAT

Equity

6,957 €

+46 %Assets less external liabilities

Debt ratio

91.9 %

+6.8 ppLiabilities / total assets

Gross margin

33.3 %

−20 ppGross profit / sales
Coming soon

Andromia score

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Profit

+3,985 %
−303 €54 €2,206 €2023202420252023−303 €202454 €20252,206 €

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

Revenue

+379 %
0 €8,600 €41 K €20232024202520230 €20248,600 €202541 K €

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

Income tax

Tax liability trend

0 €340 €340 €202320242025Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

5.4 %

+4.7 pp

Profit / revenue

Profit margin

5.4 %

+4.7 pp

Profit / sales

ROA

2.6 %

+2.4 pp

Return on assets

ROE

31.7 %

+31 pp

Return on equity

Return on costs

5.7 %

+5.0 pp

Profit / (revenue − profit)

Added value to revenue

33.3 %

−20 pp

Added value / revenue

Earnings before tax

2,546 €

+546 %

Profit + income tax

Effective tax

13.4 %

−73 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20238,600 €202441 K €2025

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

Income statement

Item202320242025
Sales of products, services and goods0 €8,600 €41 K €
Value added−217 €4,578 €14 K €
Operating revenue0 €8,600 €41 K €
Profit after tax−303 €54 €2,206 €
Income tax0 €340 €340 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets59 K €
  • Current assets27 K €

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

Liabilities and equity

  • Equity6,957 €
  • Liabilities79 K €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets4,697 €32 K €86 K €
Non-current assets1,644 €20 K €59 K €
Property, plant and equipment1,644 €20 K €59 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets3,053 €12 K €27 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables389 €653 €16 K €
Financial accounts2,664 €11 K €10 K €

Liabilities and equity

Item202320242025
Total equity and liabilities4,697 €32 K €86 K €
Equity4,697 €4,751 €6,957 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−303 €−249 €
Profit/loss for the accounting period after tax−303 €54 €2,206 €
Liabilities0 €27 K €79 K €
Non-current liabilities0 €16 K €16 K €
Current liabilities0 €11 K €12 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €51 K €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period1,360.57 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 24, 2023
  • Čistiace a upratovacie službyValid from Friday, March 24, 2023
  • Faktoring a forfaitingValid from Friday, March 24, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 24, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 24, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 24, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 24, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 24, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, March 24, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, March 24, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 24, 2023

    Address Wuppertálska 1363/1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 24, 2023

    Address Wuppertálska 1363/1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56411/V
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Argorex s.r.o.

Registered office

Argorex s.r.o.

Werferova 6, 040 01 Košice - mestská časť Juh

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