Active

ARAGO s.r.o.

Company financial profile・Company ID 45925178・Hlavná 284/66, 93013 Trhová Hradská・Founded 2010

Financial report Financial statements

Turnover 2024

16 €

Company ID: 45925178
Tax ID: 2023146664
VAT ID: —

Registered office: ARAGO s.r.o.Hlavná 284/66 93013 Trhová Hradská
Established: Saturday, November 20, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/59562/T

Profit 2024

−481 €

Assets

44 K €

+0.1 %

Equity

41 K €

−0.7 %

Debt ratio

8.3 %

+0.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3,006.3 %

Profit / revenue

ROA

-1.1 %

−1.1 pp

Return on assets

ROE

-1.2 %

−1.2 pp

Return on equity

Current ratio

75.37

−57 %

Current assets / current liabilities

Earnings before tax

−141 €

Profit + income tax

Effective tax

-241.1 %

Income tax / earnings before tax

Net working capital

44 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

-34.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	16 €
Profit after tax	0 €	0 €	0 €	−481 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets44 K €

Liabilities and equity

Equity41 K €
Liabilities3,693 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	44 K €	44 K €	44 K €	44 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	44 K €	44 K €	44 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,153 €	1,153 €	1,153 €	1,002 €
Financial accounts	43 K €	43 K €	43 K €	43 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	44 K €	44 K €	44 K €	44 K €
Equity	41 K €	41 K €	41 K €	41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	36 K €	36 K €	36 K €	36 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−481 €
Liabilities	3,359 €	3,359 €	3,359 €	3,693 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	255 €	255 €	255 €	589 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,104 €	3,104 €	3,104 €	3,104 €
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

13 registered activities

administratívne služby,Valid from Saturday, November 20, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, November 20, 2010
čistiace a upratovacie služby,Valid from Saturday, November 20, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, November 20, 2010
počítačové služby,Valid from Saturday, November 20, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, November 20, 2010
prieskum trhu a verejnej mienky,Valid from Saturday, November 20, 2010
reklamné a marketingové služby,Valid from Saturday, November 20, 2010
služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, November 20, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, November 20, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ákos Pónya
Konateľfrom Saturday, November 20, 2010
Address Hlavná 284/66, 93013 Trhová Hradská, Slovenská republika
Ing. Ákos PónyaInactive
KonateľSaturday, November 20, 2010 – Thursday, April 24, 2025
Address Mierová 654/70, 82105 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Ákos Pónya
Spoločník v.o.s. / s.r.o.from Friday, April 25, 2025
Address Hlavná 284/66, 93013 Trhová Hradská, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ákos PónyaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 20, 2010 – Thursday, April 24, 2025
Address Mierová 654/70, 82105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/59562/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, November 20, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 29.10.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

ARAGO s.r.o.

Registered office

ARAGO s.r.o.

Hlavná 284/66, 93013 Trhová Hradská

Open in Google Maps

ARAGO 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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