Active

ARAGONES s.r.o.

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

Financial report Financial statements

Turnover 2024

6,432 €

+366 %

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 2024

−5,579 €

+38 %

Assets

7,264 €

+13 %

Equity

−15 K €

−58 %

Debt ratio

310.2 %

+60 pp

Gross margin

70.2 %

+96 pp

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Andromia score

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Profit

+38 %

Revenue

+117 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-86.7 %

+563 pp

Profit / revenue

ROA

-76.8 %

+62 pp

Return on assets

ROE

36.5 %

−56 pp

Return on equity

Current ratio

0.32

+43 %

Current assets / current liabilities

Earnings before tax

−5,239 €

+42 %

Profit + income tax

Effective tax

-6.5 %

−6.5 pp

Income tax / earnings before tax

Net working capital

−15 K €

−22 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2,462 €	1,268 €	1,380 €	2,990 €
Value added	2,083 €	236 €	−353 €	2,100 €
Operating revenue	2,462 €	1,443 €	1,380 €	6,432 €
Profit after tax	627 €	−7,411 €	−8,972 €	−5,579 €
Income tax	111 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets7,264 €

Liabilities and equity

Equity−15 K €
Liabilities23 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	8,525 €	7,645 €	6,455 €	7,264 €
Non-current assets	0 €	0 €	2,819 €	0 €
Property, plant and equipment	0 €	0 €	2,819 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,525 €	7,645 €	3,636 €	7,264 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	200 €	0 €	415 €
Financial accounts	8,525 €	7,445 €	3,636 €	6,849 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	8,525 €	7,645 €	6,455 €	7,264 €
Equity	6,691 €	−720 €	−9,691 €	−15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,064 €	1,691 €	−6,219 €	−15 K €
Profit/loss for the accounting period after tax	627 €	−7,411 €	−8,972 €	−5,579 €
Liabilities	1,834 €	8,365 €	16 K €	23 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,834 €	8,365 €	16 K €	23 K €
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

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

JUDr. Oleg Zasidkovych
Konateľfrom Thursday, March 8, 2018
Address Cintorínska 1366/41, 97201 Bojnice, Slovenská republika
Oleg ZasidkovychInactive
KonateľThursday, March 8, 2018 – Tuesday, December 18, 2018
Address Cintorínska 1366/41, 97201 Bojnice, Slovenská republika

Related persons

1 active of 2

JUDr. Oleg Zasidkovych
Spoločník v.o.s. / s.r.o.from Wednesday, December 19, 2018
Address Cintorínska 1366/41, 97201 Bojnice, Slovenská republika
Share100 %Contribution5,000 EUR
Oleg ZasidkovychInactive
Spoločník v.o.s. / s.r.o.Thursday, March 8, 2018 – Tuesday, December 18, 2018
Address Cintorínska 1366/41, 97201 Bojnice, Slovenská republika
Share100 %Contribution5,000 EUR

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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ARAGONES 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

Registered office

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