Company data from Slovak public registers

ARAGONES s.r.o.

Company financial profile・Company ID 51424363・Cintorínska 1366/41, 97201 Bojnice・Founded 2018

Active

Turnover 2025

1,390 €

−78 %
Company ID
51424363
Tax ID
2120709877
VAT ID
SK2120709877, under §7a, registered since Wednesday, August 26, 2020
Registered office
ARAGONES s.r.o.Cintorínska 1366/41 97201 Bojnice
Established
Thursday, March 8, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36125/R

Profit 2025

−10 K €

−80 %Net profit after tax

Assets

6,098 €

−16 %Total assets, stated excl. VAT

Equity

−25 K €

−66 %Assets less external liabilities

Debt ratio

514.6 %

+204 ppLiabilities / total assets

Gross margin

89.5 %

+19 ppGross profit / sales
Coming soon

Andromia score

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Profit

−80 %
−191 €0 €1,255 €627 €−7,411 €−8,972 €−5,579 €−10 K €201820192020202120222023202420252018−191 €20190 €20201,255 €2021627 €2022−7,411 €2023−8,972 €2024−5,579 €2025−10 K €

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

Revenue

−54 %
0 €0 €2,550 €2,462 €1,268 €1,380 €2,990 €1,390 €2018201920202021202220232024202520180 €20190 €20202,550 €20212,462 €20221,268 €20231,380 €20242,990 €20251,390 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €221 €111 €0 €0 €340 €340 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 2020221 €Total tax · 2021111 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-720.5 %

−634 pp

Profit / revenue

Profit margin

-720.5 %

−534 pp

Profit / sales

ROA

-164.2 %

−87 pp

Return on assets

ROE

39.6 %

+3.1 pp

Return on equity

Return on costs

-87.8 %

−41 pp

Profit / (revenue − profit)

Added value to revenue

89.5 %

+57 pp

Added value / revenue

Earnings before tax

−9,675 €

−85 %

Profit + income tax

Effective tax

-3.5 %

+3.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20180 €20192,550 €20202,462 €20211,443 €20221,380 €20236,432 €20241,390 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1,268 €1,380 €2,990 €1,390 €
Value added236 €−353 €2,100 €1,244 €
Operating revenue1,443 €1,380 €6,432 €1,390 €
Profit after tax−7,411 €−8,972 €−5,579 €−10 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs7,789 €7,604 €7,809 €10 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,098 €

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

Liabilities and equity

  • Equity−25 K €
  • Liabilities31 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7,645 €6,455 €7,264 €6,098 €
Non-current assets0 €2,819 €0 €0 €
Property, plant and equipment0 €2,819 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,645 €3,636 €7,264 €6,098 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables200 €0 €415 €0 €
Financial accounts7,445 €3,636 €6,849 €6,098 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,645 €6,455 €7,264 €6,098 €
Equity−720 €−9,691 €−15 K €−25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,691 €−6,219 €−15 K €−21 K €
Profit/loss for the accounting period after tax−7,411 €−8,972 €−5,579 €−10 K €
Liabilities8,365 €16 K €23 K €31 K €
Non-current liabilities0 €0 €0 €43 €
Current liabilities8,365 €16 K €23 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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

Business activities

10 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, July 9, 2026
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 7, 2026
  • Činnosť športového agentaValid from Saturday, February 9, 2019
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid Wednesday, December 19, 2018 – Friday, March 6, 2026
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 8, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 8, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 8, 2018
  • Prenájom hnuteľných vecíValid from Thursday, March 8, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, March 8, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, March 8, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, March 8, 2018

    Address Cintorínska 1366/41, 97201 Bojnice, Slovenská republika

  • KonateľThursday, March 8, 2018 – Tuesday, December 18, 2018

    Address Cintorínska 1366/41, 97201 Bojnice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 19, 2018

    Address Cintorínska 1366/41, 97201 Bojnice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 8, 2018 – Tuesday, December 18, 2018

    Address Cintorínska 1366/41, 97201 Bojnice, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Cintorínska 1366/41, 97201 Bojnice, Slovenská republikafrom Wednesday, December 19, 2018
    • I. Krasku 689/37, 97101 Prievidza, Slovenská republikaThursday, March 8, 2018 – Tuesday, December 18, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36125/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARAGONES s.r.o.

Registered office

ARAGONES s.r.o.

Cintorínska 1366/41, 97201 Bojnice

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