Company data from Slovak public registers

Active

Argorex s.r.o.

Company financial profileCompany ID 55324380Werferova 6, 040 01 Košice - mestská časť JuhFounded 2023

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 %

Assets

86 K €

+170 %

Equity

6,957 €

+46 %

Debt ratio

91.9 %

+6.8 pp

Gross margin

33.3 %

−20 pp
Coming soon

Andromia score

Profit

+3,985 %
−303 €54 €2,206 €202320242025

Revenue

+379 %
0 €8,600 €41 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+4.7 pp

Profit / revenue

ROA

2.6 %

+2.4 pp

Return on assets

ROE

31.7 %

+31 pp

Return on equity

Current ratio

2.26

+111 %

Current assets / current liabilities

Earnings before tax

2,546 €

+546 %

Profit + income tax

Effective tax

13.4 %

−73 pp

Income tax / earnings before tax

Net working capital

15 K €

+1,844 %

Current assets − current liabilities

Revenue CAGR

379.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20238,600 €202441 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity6,957 €
  • Liabilities79 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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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