Active

ARAGAC s. r. o.

Company financial profile・Company ID 46523677・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Turnover 2024

49 K €

+23 %

Company ID: 46523677
Tax ID: 2023681176
VAT ID: —

Registered office: ARAGAC s. r. o.Tallerova 4 81102 Bratislava - mestská časť Staré Mesto
Established: Friday, February 3, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78912/B

Profit 2024

1,760 €

+118 %

Assets

27 K €

−61 %

Equity

27 K €

+123 %

Debt ratio

1.8 %

−263 pp

Gross margin

4.5 %

+29 pp

Coming soon

Andromia score

—

Profit

+118 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+29 pp

Profit / revenue

ROA

6.5 %

+21 pp

Return on assets

ROE

6.6 %

−2.1 pp

Return on equity

Current ratio

56.29

+14,808 %

Current assets / current liabilities

Earnings before tax

2,100 €

+121 %

Profit + income tax

Effective tax

16.2 %

+16 pp

Income tax / earnings before tax

Net working capital

27 K €

+123 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	77 K €	78 K €	40 K €	49 K €
Value added	−8,985 €	143 €	−9,597 €	2,227 €
Operating revenue	77 K €	78 K €	40 K €	49 K €
Profit after tax	−9,513 €	55 €	−9,972 €	1,760 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	—

Assets

Non-current assets0 €
Current assets27 K €

Liabilities and equity

Equity27 K €
Liabilities484 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	71 K €	82 K €	69 K €	27 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	71 K €	82 K €	69 K €	27 K €
Inventory	60 K €	71 K €	59 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	10 K €	9,827 €	0 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	353 €	250 €	68 €	27 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	71 K €	82 K €	69 K €	27 K €
Equity	−94 K €	−94 K €	−114 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	−89 K €	−99 K €	−109 K €	0 €
Profit/loss for the accounting period after tax	−9,513 €	55 €	−9,972 €	1,760 €
Liabilities	165 K €	175 K €	184 K €	484 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	165 K €	175 K €	184 K €	484 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, February 3, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 3, 2012
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Friday, February 3, 2012
počítačové služby,Valid from Friday, February 3, 2012
prenájom hnuteľných vecí,Valid from Friday, February 3, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, February 3, 2012
prieskum trhu a verejnej mienky,Valid from Friday, February 3, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, February 3, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, February 3, 2012
uskutočňovanie stavieb a ich zmien,Valid from Friday, February 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Lajos Szabó
Konateľfrom Thursday, December 21, 2023
Address Aszódi utca 18, 1097 Budapešť, Maďarsko
Artur GevorgyanInactive
KonateľFriday, October 18, 2013 – Tuesday, January 2, 2024
Address Nobelovo nám. 7, 85101 Bratislava, Slovenská republika
PhDr. Karol HoloubekInactive
KonateľFriday, February 3, 2012 – Thursday, November 7, 2013
Address Vývojová 227/4, 85110 Bratislava, Slovenská republika

Related persons

1 active of 3

Lajos Szabó
Spoločník v.o.s. / s.r.o.from Wednesday, January 3, 2024
Address Aszódi utca 18, 1097 Budapešť, Maďarsko
Share100 %Contribution5,000 EUR
Artur GevorgyanInactive
Spoločník v.o.s. / s.r.o.Friday, November 8, 2013 – Tuesday, January 2, 2024
Address Nobelovo nám. 7, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
PhDr. Karol HoloubekInactive
Spoločník v.o.s. / s.r.o.Friday, February 3, 2012 – Thursday, November 7, 2013
Address Vývojová 227/4, 85110 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78912/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Friday, November 8, 2013Rozhodnutie jediného spoločníka zo dňa 25.10.2013.
Friday, February 3, 2012Zakladateľská listina spoločnosti zo dňa 17.01.2012.

ARAGAC s. r. o.

Registered office

ARAGAC s. r. o.

Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto

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ARAGAC 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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