Company data from Slovak public registers

Active

ARAGONIT spol. s r.o.

Company financial profileCompany ID 36471054Štefánikova 43, 05304 Spišské PodhradieFounded 2001

Turnover 2025

18 K €

−61 %
Company ID
36471054
Tax ID
2020035787
VAT ID
SK2020035787, under §4, registered since Monday, March 5, 2001
Registered office
ARAGONIT spol. s r.o.Štefánikova 43 05304 Spišské Podhradie
Established
Wednesday, January 31, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15932/V

Profit 2025

−12 K €

−232 %

Assets

129 K €

−25 %

Equity

−109 K €

−12 %

Debt ratio

184.2 %

+28 pp

Gross margin

98.3 %

+2.3 pp
Coming soon

Andromia score

Profit

−232 %
23 K €−487 €−65 K €−67 K €−64 K €−76 K €−105 K €6,262 €13 K €15 K €8,994 €−12 K €201420152016201720182019202020212022202320242025

Revenue

−61 %
110 K €78 K €34 K €31 K €34 K €34 K €34 K €34 K €44 K €48 K €47 K €18 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-65.5 %

−85 pp

Profit / revenue

ROA

-9.2 %

−14 pp

Return on assets

ROE

11.0 %

+20 pp

Return on equity

Current ratio

0.54

−0.6 %

Current assets / current liabilities

Earnings before tax

−11 K €

−179 %

Profit + income tax

Effective tax

-10.7 %

−45 pp

Income tax / earnings before tax

Net working capital

−110 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

110 K €201478 K €201536 K €201631 K €201737 K €201834 K €2019237 K €202039 K €202144 K €202248 K €202347 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €48 K €47 K €18 K €
Value added44 K €47 K €45 K €18 K €
Operating revenue44 K €48 K €47 K €18 K €
Profit after tax13 K €15 K €8,994 €−12 K €
Income tax972 €1,732 €4,697 €1,156 €
Current income tax972 €1,732 €4,697 €1,156 €

Assets

  • Non-current assets1,864 €
  • Current assets127 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−109 K €
  • Liabilities238 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets206 K €192 K €171 K €129 K €
Non-current assets77 K €52 K €27 K €1,864 €
Property, plant and equipment77 K €52 K €27 K €1,864 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets129 K €140 K €144 K €127 K €
Inventory12 K €12 K €12 K €12 K €
Non-current receivables12 K €9,700 €19 K €19 K €
Current receivables84 K €103 K €108 K €94 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €15 K €4,895 €1,871 €
Accruals and deferrals466 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities206 K €192 K €171 K €129 K €
Equity−121 K €−106 K €−97 K €−109 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components657 €996 €996 €996 €
Profit/loss of previous years−141 K €−128 K €−113 K €−104 K €
Profit/loss for the accounting period after tax13 K €15 K €8,994 €−12 K €
Liabilities327 K €297 K €268 K €238 K €
Non-current liabilities14 €14 €14 €14 €
Current liabilities327 K €297 K €268 K €238 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €972 €1,732 €4,697 €1,156 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,284.63 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, April 20, 2004
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, April 20, 2004
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Tuesday, April 20, 2004
  • predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Tuesday, April 20, 2004
  • prenájom hnuteľného majetkuValid from Tuesday, April 20, 2004
  • prenájom osobných motorových vozidielValid from Tuesday, April 20, 2004
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4, pohostinská činnosťValid from Tuesday, April 20, 2004
  • - nákladná cestná dopravaValid from Monday, April 23, 2001
  • - maloobchod a veľkoobchod so strojárenskými zariadeniami a výrobkami priemyselnými a nepriemyselnými, farbami a náterovými hmotami, hutníckymi, drevárskymi, drevnými surovinami, nábytkom a bytovými doplnkami, ocele, plechov, železa, uhlia, koksu, výrobkami z kovov a plastov, rezných a brusných nástrojovValid from Wednesday, January 31, 2001
  • - maloobchod v rozsahu voľných živnostíValid from Wednesday, January 31, 2001

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, April 17, 2001

    Address Jablonov 277, 05303 Jablonov, Slovenská republika

  • KonateľTuesday, April 17, 2001 – Friday, December 27, 2019

    Address Jablonov 17, Jablonov, Slovenská republika

  • Ján MuchaInactive
    KonateľWednesday, January 31, 2001 – Sunday, April 22, 2001

    Address Jablonov 17, Jablonov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, December 28, 2019

    Address Jablonov 277, 05303 Jablonov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Friday, December 27, 2019

    Address Jablonov 17, Jablonov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Monday, April 23, 2001 – Tuesday, May 5, 2009

    Address Jablonov 17, Jablonov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ján MuchaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 31, 2001 – Sunday, April 22, 2001

    Address Jablonov 17, Jablonov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15932/V
Main activity
Rezanie, tvarovanie a konečná úprava kameňa
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, April 23, 2001Zmena zakladateľskej listiny zo dňa 17.4.2001.
  • Wednesday, January 31, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 15/2001, Nz 15/2001 zo dňa 15.1.2001 spísanou JUDr. Ľubomírom Barabášom, notárom v Spišskej Novej Vsi podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
ARAGONIT spol. s r.o.

Registered office

ARAGONIT spol. s r.o.

Štefánikova 43, 05304 Spišské Podhradie

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