Active

Aragon s.r.o.

Company financial profile・Company ID 35832088・Veľký Lél 820, 94612 Zlatná na Ostrove・Founded 2002

Financial report Financial statements

Turnover 2025

24 K €

+12 %

Company ID: 35832088
Tax ID: 2021636133
VAT ID: SK2021636133, under §4, registered since Sunday, October 1, 2006

Registered office: Aragon s.r.o.Veľký Lél 820 94612 Zlatná na Ostrove
Established: Thursday, February 28, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/15223/N

Profit 2025

−6,013 €

−303 %

Assets

161 K €

+91 %

Equity

13 K €

−31 %

Debt ratio

91.8 %

+15 pp

Gross margin

84.0 %

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Andromia score

—

Profit

−303 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.1 %

−39 pp

Profit / revenue

ROA

-3.7 %

−7.2 pp

Return on assets

ROE

-45.3 %

−61 pp

Return on equity

Current ratio

1.02

−48 %

Current assets / current liabilities

Earnings before tax

−5,673 €

−266 %

Profit + income tax

Effective tax

-6.0 %

−19 pp

Income tax / earnings before tax

Net working capital

1,249 €

−95 %

Current assets − current liabilities

Revenue CAGR

-17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	142 K €	0 €	24 K €
Value added	10 K €	−3,726 €	−5,493 €	20 K €
Operating revenue	65 K €	156 K €	21 K €	24 K €
Profit after tax	6,952 €	1,779 €	2,963 €	−6,013 €
Income tax	576 €	289 €	449 €	340 €
Current income tax	576 €	289 €	449 €	340 €

Assets

Non-current assets105 K €
Current assets57 K €
Accruals and deferrals21 €

Liabilities and equity

Equity13 K €
Liabilities148 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	87 K €	110 K €	84 K €	161 K €
Non-current assets	20 K €	36 K €	28 K €	105 K €
Property, plant and equipment	20 K €	36 K €	28 K €	105 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	75 K €	56 K €	57 K €
Inventory	14 K €	6,512 €	6,512 €	6,512 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	457 €	316 €	31 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	52 K €	68 K €	49 K €	19 K €
Accruals and deferrals	107 €	138 €	0 €	21 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	87 K €	110 K €	84 K €	161 K €
Equity	15 K €	16 K €	19 K €	13 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	297 €	7,248 €	9,028 €	12 K €
Profit/loss for the accounting period after tax	6,952 €	1,779 €	2,963 €	−6,013 €
Liabilities	72 K €	94 K €	65 K €	148 K €
Non-current liabilities	6,781 €	25 K €	21 K €	81 K €
Current liabilities	64 K €	52 K €	29 K €	56 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	800 €	17 K €	13 K €	9,900 €
Short-term bank loans	325 €	142 €	1,434 €	1,282 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	135 €	0 €

Income tax

Tax liability trend

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 period31.91 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

výroba biohmotyValid from Tuesday, December 2, 2008
výroba, montáž a servis zariadení na využitie slnečnej energieValid from Tuesday, December 2, 2008
výroba strojov pre hospodárske odvetviaValid from Tuesday, December 2, 2008
výskum, vývoj v oblasti prírodných a technických viedValid from Tuesday, December 2, 2008
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov na účel spracovania a ďalšieho predajaValid from Saturday, January 29, 2005
činnosť účtovných, organizačných a ekonomických poradcov,Valid from Thursday, October 10, 2002
lektorská činnosť v oblasti personálneho manažmentu,Valid from Thursday, October 10, 2002
obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Thursday, October 10, 2002
organizačné zabezpečenie vzdelávacích podujatí, veľtrhov, konferencií, výstav,Valid from Thursday, October 10, 2002
organizovanie kultúrnych, spoločenských a športových podujatí, promotions,Valid from Thursday, October 10, 2002

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Barnabáš Kováč
Konateľfrom Thursday, February 28, 2002
Address Veľký Lél 821, Zlatná na Ostrove, Slovenská republika

Related persons

1 active of 5

Mgr. Barnabáš Kováč
Spoločník v.o.s. / s.r.o.from Wednesday, December 2, 2009
Address Veľký Lél 821, 94612 Zlatná na Ostrove, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Barnabáš KováčInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2004 – Tuesday, December 1, 2009
Address Veľký Lél 821, 94612 Zlatná na Ostrove, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Marián KolníkInactive
Spoločník v.o.s. / s.r.o.Thursday, October 10, 2002 – Monday, May 3, 2004
Address Hlaváčikova 41, 84105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Barnabáš KováčInactive
Spoločník v.o.s. / s.r.o.Thursday, October 10, 2002 – Monday, May 3, 2004
Address Veľký Lél 821, Zlatná na Ostrove, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Barnabáš KováčInactive
Spoločník v.o.s. / s.r.o.Thursday, February 28, 2002 – Wednesday, October 9, 2002
Address Veľký Lél 821, Zlatná na Ostrove, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/15223/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, May 4, 2004Rozhodnutím jediného spoločníka zo dňa 07.04.2004 sa zmenilo obchodné meno spoločnosti z pôvodného Kolbe Institution s.r.o. na Aragon s.r.o.
Tuesday, April 15, 2003Zápisnica z valného zhromaždenia zo dňa 28.2.2003, Dodatok k spoločenskej zmluve zo dňa 3.3.2003
Thursday, October 10, 2002Rozhodnutie jediného spoločníka zo dňa 20. 6. 2002.
Thursday, February 28, 2002Obchodná spoločnosť bola založená zakladateľskou listinou osvedčenou do notárskej zápisnice Nz 154/2002 zo dňa 6.2.2002. Funkcia konateľa Mgr. Barnabáša Kováča vzniká zápisom spoločnosti do OR.

Aragon s.r.o.

Registered office

Aragon s.r.o.

Veľký Lél 820, 94612 Zlatná na Ostrove

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Aragon s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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