Aragona s. r. o.

Company financial profile・Company ID 44783370・Čerenčianska 22, 979 01 Rimavská Sobota・Founded 2009

Financial report Financial statements

Active

Turnover 2025

15 K €

+188 %

Company ID: 44783370
Tax ID: 2022836464
VAT ID: —

Registered office: Aragona s. r. o.Čerenčianska 22 979 01 Rimavská Sobota
Established: Friday, June 5, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/24327/S

Profit 2025

1,825 €

+645 %Net profit after tax

Assets

10 K €

+19 %Total assets, stated excl. VAT

Equity

9,726 €

+23 %Assets less external liabilities

Debt ratio

3.9 %

−3.1 ppLiabilities / total assets

Gross margin

15.2 %

+2.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+645 %

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

Revenue

+188 %

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

11.8 %

+7.3 pp

Profit / revenue

Profit margin

11.8 %

+7.3 pp

Profit / sales

ROA

18.0 %

+15 pp

Return on assets

ROE

18.8 %

+16 pp

Return on equity

Return on costs

13.4 %

+8.6 pp

Profit / (revenue − profit)

Added value to revenue

15.2 %

+2.5 pp

Added value / revenue

Earnings before tax

2,165 €

+270 %

Profit + income tax

Effective tax

15.7 %

−42 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	11 K €	4,689 €	5,360 €	15 K €
Value added	7,635 €	3 €	681 €	2,336 €
Operating revenue	11 K €	4,689 €	5,360 €	15 K €
Profit after tax	−347 €	−93 €	245 €	1,825 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	7,882 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets10 K €

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

Liabilities and equity

Equity9,726 €
Liabilities397 €

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	7,671 €	7,822 €	8,500 €	10 K €
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	7,671 €	7,822 €	8,500 €	10 K €
Inventory	774 €	488 €	582 €	2,131 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 €	42 €	44 €	252 €
Financial accounts	6,869 €	7,292 €	7,874 €	7,740 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,671 €	7,822 €	8,500 €	10 K €
Equity	7,750 €	7,656 €	7,902 €	9,726 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,755 €	2,407 €	2,315 €	2,559 €
Profit/loss for the accounting period after tax	−347 €	−93 €	245 €	1,825 €
Liabilities	−79 €	166 €	598 €	397 €
Non-current liabilities	57 €	57 €	57 €	57 €
Current liabilities	−136 €	109 €	541 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, June 8, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Rimavská Sobota1×0 €Monday, June 8, 2020

Recent contracts

View all

DOHODA č.:20/31/54E/1372 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č.3A podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Rimavská Sobota0 €Monday, June 8, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

čistiace a upratovacie služby,Valid from Saturday, August 1, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, August 1, 2009
vedenie účtovníctva,Valid from Saturday, August 1, 2009
vydavateľská činnosť,Valid from Saturday, August 1, 2009
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Saturday, August 1, 2009
administratívne služby,Valid from Friday, June 5, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, June 5, 2009
faktoring a forfaiting,Valid from Friday, June 5, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 5, 2009
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Friday, June 5, 2009

Statutory bodies and related persons

Statutory body

3 active of 4

Iveta PlavuchováActive
Konateľfrom Tuesday, April 28, 2026
Address Ožďany 337, 98011 Ožďany, Slovenská republika
Tomáš PlavuchaActive
Konateľfrom Tuesday, April 28, 2026
Address Ožďany 464, 98011 Ožďany, Slovenská republika
Ivan HrkelActive
Konateľfrom Wednesday, July 1, 2009
Address Ožďany 337, 98011 Ožďany, Slovenská republika
JUDr. Tomáš TrellaEnded
KonateľFriday, June 5, 2009 – Wednesday, July 22, 2009
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika

Related persons

1 active of 2

Ivan HrkelActive
Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2009
Address Ožďany 337, 98011 Ožďany, Slovenská republika
Share100 %Contribution5,000 EUR
TS-Consulting s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, June 5, 2009 – Wednesday, July 22, 2009
Address Panenská 24, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Čerenčianska 22, 97901 Rimavská Sobota, Slovenská republikafrom Friday, May 10, 2013
- Šulekova 2, 81106 Bratislava, Slovenská republikaThursday, July 23, 2009 – Thursday, May 9, 2013
- Panenská 24, 81103 Bratislava, Slovenská republikaFriday, June 5, 2009 – Wednesday, July 22, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/24327/S
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, May 10, 2013Rozhodnutie jediného spoločníka zo dňa 18.04.2013.
Thursday, July 23, 2009Rozhodnutie jediného spoločníka zo dňa 01.07.2009.
Friday, June 5, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 05.05.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Aragona s. r. o.

Registered office

Aragona s. r. o.

Čerenčianska 22, 979 01 Rimavská Sobota

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Aragona 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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