ARAGOR v. o. s.

Company financial profile・Company ID 46113312・Ulica Jozefa Adamca 24, 917 01 Trnava・Founded 2011

Financial report Financial statements

Active

Turnover 2022

14 K €

+57 %

Company ID: 46113312
Tax ID: 2023254409
VAT ID: —

Registered office: ARAGOR v. o. s.Ulica Jozefa Adamca 24 917 01 Trnava
Established: Friday, April 22, 2011
Legal form: Verejná obchodná spoločnosť
Registered in: Obchodný registerOkresný súd Trnava, Sro/55914/T

Profit 2022

−31 K €

+0.0 %Net profit after tax

Assets

100 K €

−5.3 %Total assets, stated excl. VAT

Equity

−113 K €

−36 %Assets less external liabilities

Debt ratio

213.1 %

+34 ppLiabilities / total assets

Gross margin

34.3 %

+106 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

+57 %

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

-216.6 %

+123 pp

Profit / revenue

Profit margin

-216.6 %

+123 pp

Profit / sales

ROA

-30.9 %

−1.6 pp

Return on assets

ROE

27.3 %

−9.8 pp

Return on equity

Return on costs

-68.4 %

+8.8 pp

Profit / (revenue − profit)

Added value to revenue

34.3 %

+106 pp

Added value / revenue

Earnings before tax

−31 K €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

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	2019	2020	2021	2022
Sales of products, services and goods	19 K €	9,351 €	9,070 €	14 K €
Value added	−17 K €	−13 K €	−6,460 €	4,876 €
Operating revenue	19 K €	9,351 €	9,070 €	14 K €
Profit after tax	−37 K €	−33 K €	−31 K €	−31 K €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	20 K €	20 K €	24 K €	36 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets100 K €

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

Liabilities and equity

Equity−113 K €
Liabilities212 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	84 K €	69 K €	105 K €	100 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	84 K €	69 K €	105 K €	100 K €
Inventory	80 K €	57 K €	97 K €	90 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,285 €	10 K €	8,606 €	6,918 €
Financial accounts	1,505 €	2,020 €	105 €	2,723 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	84 K €	69 K €	105 K €	100 K €
Equity	−79 K €	−112 K €	−83 K €	−113 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−137 K €	−174 K €	−207 K €	−238 K €
Profit/loss for the accounting period after tax	−37 K €	−33 K €	−31 K €	−31 K €
Liabilities	163 K €	181 K €	188 K €	212 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	163 K €	181 K €	182 K €	212 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	5,863 €	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 payerReason year2024Published onSaturday, May 18, 2024Removed from the list onMonday, June 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount1,096.82 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,501.37 €Yes

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 14, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 14, 2024
reklamné a marketingové službyValid from Wednesday, February 14, 2024
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 14, 2024
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Friday, April 22, 2011 – Tuesday, February 13, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Friday, April 22, 2011 – Tuesday, February 13, 2024
reklamné a marketingové služby,Valid Friday, April 22, 2011 – Tuesday, February 13, 2024
sprostredkovateľská činnosť v oblasti služieb,Valid Friday, April 22, 2011 – Tuesday, February 13, 2024

Statutory bodies and related persons

Statutory body

4 active of 9

Nataliia DobiiashActive
Štatutárny orgán štatutára, ktorým je právnická osobafrom Wednesday, February 14, 2024
Address Centralna 131/5, 89210 Dubrynychu, Ukrajina
Shaju BalanActive
Štatutárny orgán štatutára, ktorým je právnická osobafrom Wednesday, February 14, 2024
Address Aluvila veedu, Keleswaram 760 (5/56), Kérala, Indická republika
COMPANYSELLERATLANTIC LLCActive
Spoločníkfrom Wednesday, February 14, 2024
Address 5830 E 2nd St Ste 7000, 82609 Casper, Wyoming, Spojené štáty americké
SHAJUBALAN LLC – organizačná zložkaActive
Spoločníkfrom Wednesday, February 14, 2024
Address Mikovíniho 9548/19, 91702 Trnava, Slovenská republika
Darina DobrovodskáEnded
KonateľTuesday, February 13, 2018 – Tuesday, February 13, 2024
Address Golianovská 390/1, 94907 Nitra, Slovenská republika
Ing. Rastislav KajabaEnded
KonateľMonday, February 9, 2015 – Tuesday, February 20, 2018
Address Homolova 2167/43, 84102 Bratislava, Slovenská republika
Ľuboš VargaEnded
KonateľThursday, January 19, 2012 – Friday, October 11, 2013
Address Bratislava - Petržalka, Bratislava - Petržalka, Slovenská republika
Anna LaurenčíkováEnded
KonateľThursday, June 16, 2011 – Monday, February 16, 2015
Address Čsl. tankistov 7169/100, 84106 Bratislava, Slovenská republika
Alexandra JohnEnded
KonateľFriday, April 22, 2011 – Wednesday, June 22, 2011
Address 8. mája 15, 92101 Piešťany, Slovenská republika

Related persons

2 active of 9

COMPANYSELLERATLANTIC LLCActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 14, 2024
Address 5830 E 2nd St Ste 7000, 82609 Casper, Wyoming, Spojené štáty americké
SHAJUBALAN LLC – organizačná zložkaActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 14, 2024
Address Mikovíniho 9548/19, 91702 Trnava, Slovenská republika
Darina DobrovodskáEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2018 – Tuesday, February 13, 2024
Address Golianovská 390/1, 94907 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Rastislav KajabaEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2015 – Tuesday, February 20, 2018
Address Homolova 2167/43, 84102 Bratislava, Slovenská republika
Anna LaurenčíkováEnded
Spoločník v.o.s. / s.r.o.Saturday, October 12, 2013 – Monday, February 16, 2015
Address Čsl. tankistov 7169/100, 84106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Anna LaurenčíkováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 26, 2012 – Friday, October 11, 2013
Address Čsl. tankistov 7169/100, 84106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ľuboš VargaEnded
Spoločník v.o.s. / s.r.o.Thursday, January 26, 2012 – Friday, October 11, 2013
Address Bratislava - Petržalka, Bratislava - Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Anna LaurenčíkováEnded
Spoločník v.o.s. / s.r.o.Thursday, June 23, 2011 – Wednesday, January 25, 2012
Address Čsl. tankistov 7169/100, 84106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
FirmaDnes s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, April 22, 2011 – Wednesday, June 22, 2011
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

7 changes in the register

Names
2 records
- ARAGOR v. o. s.from Wednesday, February 14, 2024
- ARAGOR, s. r. o.Friday, April 22, 2011 – Tuesday, February 13, 2024
Registered office
5 records
- Ulica Jozefa Adamca 24, 91701 Trnava, Slovenská republikafrom Wednesday, February 14, 2024
- Ulica Jozefa Adamca 24, 91701 Trnava, Slovenská republikaThursday, December 7, 2023 – Tuesday, February 13, 2024
- Klenová 16, 83101 Bratislava, Slovenská republikaTuesday, February 17, 2015 – Wednesday, December 6, 2023
- Čsl. tankistov 7169/100, 84106 Bratislava, Slovenská republikaThursday, June 23, 2011 – Monday, February 16, 2015
- Gorkého 3, 81101 Bratislava, Slovenská republikaFriday, April 22, 2011 – Wednesday, June 22, 2011
Legal form
2 records
- Verejná obchodná spoločnosťfrom Wednesday, February 14, 2024
- Spoločnosť s ručením obmedzenýmFriday, April 22, 2011 – Tuesday, February 13, 2024
ID number
2 records
- 46113312from Wednesday, February 14, 2024
- 46113312Friday, April 22, 2011 – Tuesday, February 13, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/55914/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

10 entries from the business register

Wednesday, February 14, 2024Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.3.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Wednesday, February 14, 2024Rozhodnutie jediného spoločníka zo dňa 09.02.2015.
Wednesday, February 14, 2024Rozhodnutie jediného spoločníka zo dňa 13.02.2018.
Wednesday, February 14, 2024Rozhodnutie jediného spoločníka zo dňa 16.6.2011 - zmena sídla.
Wednesday, February 14, 2024Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 18.09.2013.
Wednesday, February 21, 2018Rozhodnutie jediného spoločníka zo dňa 13.02.2018.
Tuesday, February 17, 2015Rozhodnutie jediného spoločníka zo dňa 09.02.2015.
Saturday, October 12, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 18.09.2013.
Thursday, June 23, 2011Rozhodnutie jediného spoločníka zo dňa 16.6.2011 - zmena sídla.
Friday, April 22, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.3.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

ARAGOR v. o. s.

Registered office

ARAGOR v. o. s.

Ulica Jozefa Adamca 24, 917 01 Trnava

Open in Google Maps

ARAGOR v. o. s.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Registration

Legal facts

Registered office

Start monitoring the market today