Active

Aragona s. r. o.

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

Financial report Financial statements

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 %

Assets

10 K €

+19 %

Equity

9,726 €

+23 %

Debt ratio

3.9 %

−3.1 pp

Gross margin

15.2 %

+2.4 pp

Coming soon

Andromia score

—

Profit

+645 %

Revenue

+188 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

+7.3 pp

Profit / revenue

ROA

18.0 %

+15 pp

Return on assets

ROE

18.8 %

+16 pp

Return on equity

Current ratio

29.77

+89 %

Current assets / current liabilities

Earnings before tax

2,165 €

+270 %

Profit + income tax

Effective tax

15.7 %

−42 pp

Income tax / earnings before tax

Net working capital

9,783 €

+23 %

Current assets − current liabilities

Revenue CAGR

18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets10 K €

Liabilities and equity

Equity9,726 €
Liabilities397 €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Plavuchová
Konateľfrom Tuesday, April 28, 2026
Address Ožďany 337, 98011 Ožďany, Slovenská republika
Tomáš Plavucha
Konateľfrom Tuesday, April 28, 2026
Address Ožďany 464, 98011 Ožďany, Slovenská republika
Ivan Hrkel
Konateľfrom Wednesday, July 1, 2009
Address Ožďany 337, 98011 Ožďany, Slovenská republika
JUDr. Tomáš TrellaInactive
KonateľFriday, June 5, 2009 – Wednesday, July 22, 2009
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika

Related persons

1 active of 2

Ivan Hrkel
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.Inactive
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

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

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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