Company data from Slovak public registers

Andromia Insight
Active

ARAGIS s. r. o.

Company financial profile・Company ID 54079055・Nezábudková 5, 82101 Bratislava - mestská časť Ružinov・Founded 2021

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
54079055
Tax ID
2121568295
VAT ID
SK2121568295, under §7, registered since Monday, May 16, 2022
Registered office
ARAGIS s. r. o.Nezábudková 5 82101 Bratislava - mestská časť Ružinov
Established
Thursday, September 23, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/155397/B

Profit 2025

−340 €

−132 %

Assets

19 K €

+0.0 %

Equity

16 K €

−2.1 %

Debt ratio

17.5 %

+1.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−132 %
0 €9,405 €716 €1,073 €−340 €20212022202320242025

Revenue

−100 %
0 €173 K €11 K €9,309 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.8 %

−7.4 pp

Return on assets

ROE

-2.1 %

−8.8 pp

Return on equity

Current ratio

5.06

−10 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

14 K €

−2.4 %

Current assets − current liabilities

Revenue CAGR

-76.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−17 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €2021173 K €202211 K €20239,309 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods173 K €11 K €9,309 €0 €
Value added12 K €1,217 €1,788 €0 €
Operating revenue173 K €11 K €9,309 €0 €
Profit after tax9,405 €716 €1,073 €−340 €
Income tax2,500 €126 €340 €340 €

Assets

  • Non-current assets2,187 €
  • Current assets17 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities3,365 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €23 K €19 K €19 K €
Non-current assets2,937 €2,562 €2,187 €2,187 €
Property, plant and equipment2,937 €2,562 €2,187 €2,187 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €20 K €17 K €17 K €
Inventory4,281 €905 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts17 K €19 K €17 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €23 K €19 K €19 K €
Equity14 K €15 K €16 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €9,405 €10 K €11 K €
Profit/loss for the accounting period after tax9,405 €716 €1,073 €−340 €
Liabilities10 K €7,785 €3,025 €3,365 €
Non-current liabilities5,000 €5,000 €0 €0 €
Current liabilities5,058 €2,785 €3,025 €3,365 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,500 €126 €340 €340 €20212022202320242025
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

15 registered activities

  • administratívne službyValid from Thursday, September 23, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 23, 2021
  • čistiace a upratovacie službyValid from Thursday, September 23, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 23, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 23, 2021
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 23, 2021
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 23, 2021
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 23, 2021
  • prenájom hnuteľných vecíValid from Thursday, September 23, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 23, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • István Kozák
    Konateľfrom Tuesday, April 5, 2022

    Address Palánk utca 36, 1152 Budapešť, Maďarsko

  • Martin MikeskaInactive
    KonateľThursday, September 23, 2021 – Tuesday, April 26, 2022

    Address Tekovská 17, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • István Kozák
    Spoločník v.o.s. / s.r.o.from Wednesday, April 27, 2022

    Address Palánk utca 36, 1152 Budapešť, Maďarsko

    Share100 %Contribution5,000 EUR
  • KEY Business s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, September 23, 2021 – Tuesday, April 26, 2022

    Address Nezábudková 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/155397/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ARAGIS s. r. o.

Registered office

ARAGIS s. r. o.

Nezábudková 5, 82101 Bratislava - mestská časť Ružinov

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