Active

AUREKA s.r.o.

Company financial profile・Company ID 31394078・Homolova 4, 84102 Bratislava・Founded 1995

Financial report Financial statements

Turnover 2024

151 K €

+7.7 %

Company ID: 31394078
Tax ID: 2020347318
VAT ID: SK2020347318, under §4, registered since Saturday, July 1, 1995

Registered office: AUREKA s.r.o.Homolova 4 84102 Bratislava
Established: Monday, May 15, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/8858/B

Profit 2024

2,219 €

+263 %

Assets

29 K €

−1.4 %

Equity

9,718 €

+30 %

Debt ratio

66.3 %

−8.1 pp

Gross margin

83.8 %

+4.1 pp

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Andromia score

—

Profit

+263 %

Revenue

+6.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+2.4 pp

Profit / revenue

ROA

7.7 %

+12 pp

Return on assets

ROE

22.8 %

+41 pp

Return on equity

Current ratio

1.50

+11 %

Current assets / current liabilities

Earnings before tax

3,179 €

+333 %

Profit + income tax

Effective tax

30.2 %

+30 pp

Income tax / earnings before tax

Net working capital

8,527 €

+25 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	138 K €	134 K €	140 K €	150 K €
Value added	105 K €	109 K €	112 K €	126 K €
Operating revenue	138 K €	134 K €	140 K €	151 K €
Profit after tax	−6,419 €	−11 K €	−1,363 €	2,219 €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets3,325 €
Current assets26 K €
Accruals and deferrals21 €

Liabilities and equity

Equity9,718 €
Liabilities19 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	69 K €	35 K €	29 K €	29 K €
Non-current assets	0 €	0 €	3,325 €	3,325 €
Property, plant and equipment	0 €	0 €	3,325 €	3,325 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	35 K €	26 K €	26 K €
Inventory	0 €	0 €	56 €	66 €
Non-current receivables	232 €	271 €	0 €	0 €
Current receivables	55 K €	25 K €	19 K €	21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	10 K €	6,688 €	4,367 €
Accruals and deferrals	554 €	102 €	21 €	21 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	69 K €	35 K €	29 K €	29 K €
Equity	20 K €	8,863 €	7,499 €	9,718 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	764 €	764 €	764 €	764 €
Profit/loss of previous years	19 K €	12 K €	1,459 €	96 €
Profit/loss for the accounting period after tax	−6,419 €	−11 K €	−1,363 €	2,219 €
Liabilities	49 K €	26 K €	22 K €	19 K €
Non-current liabilities	419 €	419 €	577 €	496 €
Current liabilities	37 K €	24 K €	19 K €	17 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	11 K €	0 €	0 €	0 €
Provisions	1,312 €	1,312 €	2,067 €	1,659 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,122.53 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Saturday, December 15, 2012
staviteľ - vykonávanie jednoduchých stavieb a poddodávok,Valid from Monday, October 28, 2002
výkon činnosti stavbyvedúceho,Valid from Monday, October 28, 2002
výkon činnosti stavebného dozoru,Valid from Monday, October 28, 2002
automatizované spracovanie dát,Valid from Monday, May 15, 1995
činnosť účtovných poradcov,Valid from Monday, May 15, 1995
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Monday, May 15, 1995
montáž a opravy telekomunikačných zariadení mimo jednotnej telekomunikačnej siete,Valid from Monday, May 15, 1995
operačný a finančný leasing hnuteľných a nehnuteľných vecí,Valid from Monday, May 15, 1995
pohostinská činnosť v zariadeniach II.skupiny a vo vyšších skupinách,Valid Monday, May 15, 1995 – Friday, December 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 12

Monika MálkováActive
Konateľfrom Wednesday, February 1, 2006
Address Homolova 4, 84102 Bratislava, Slovenská republika
Ing. Svetozár HruškovičEnded
KonateľFriday, October 22, 1999 – Tuesday, February 8, 2005
Address Kpt. Rašu 1, Bratislava, Slovenská republika
Ing. Vojtech KúkoľEnded
KonateľFriday, October 22, 1999 – Tuesday, February 8, 2005
Address Talichova 47, Bratislava, Slovenská republika
Ing. Ján MálekEnded
KonateľTuesday, February 25, 1997 – Tuesday, February 8, 2005
Address Púpavova 7, Bratislava, Slovenská republika
JUDr. Dušan IvanEnded
KonateľTuesday, February 25, 1997 – Thursday, October 21, 1999
Address Černyševského 13, Bratislava, Slovenská republika
Ing. Bratislav OkálEnded
KonateľMonday, May 15, 1995 – Sunday, November 10, 1996
Address Holíčska 15, Bratislava, Slovenská republika
Ing. Ján MálekEnded
KonateľMonday, May 15, 1995 – Monday, February 24, 1997
Address Púpavová 7, Bratislava, Slovenská republika
Ing. Ján MálekEnded
KonateľMonday, May 15, 1995 – Thursday, March 2, 2006
Address Púpavova 7, 84104 Bratislava, Slovenská republika
Ing. Svetozár HruškovičEnded
KonateľMonday, May 15, 1995 – Monday, February 24, 1997
Address Moskovská 17, Bratislava, Slovenská republika
Ing. Svetozár HruškovičEnded
KonateľMonday, May 15, 1995 – Thursday, May 3, 2018
Address Šípková 3318/26, 90025 Chorvátsky Grob, Slovenská republika

Related persons

2 active of 22

Monika MálkováActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022
Address Homolova 4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50.5 %Contribution3,352.59 EUR
Ing. Jaroslav HruškovičActive
Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2020
Address Čerešňová 1483/61, 90025 Chorvátsky Grob, Slovenská republika
Share49.5 %Contribution3,286.2 EUR
Ing. Svetozár HruškovičEnded
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Wednesday, May 20, 2020
Address Šípková 3318/26, 90025 Chorvátsky Grob, Slovenská republika
Share49.5 %Contribution3,286.2 EUR
Monika MálkováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Tuesday, August 23, 2022
Address Homolova 4, 84102 Bratislava, Slovenská republika
Share50.5 %Contribution3,352.59 EUR
Ing. Svetozár HruškovičEnded
Spoločník v.o.s. / s.r.o.Saturday, October 18, 2008 – Wednesday, December 9, 2009
Address Šípková 3318/26, 90025 Chorvátsky Grob, Slovenská republika
Share49.5 %Contribution99,000 SKK
Monika MálkováEnded
Spoločník v.o.s. / s.r.o.Saturday, October 18, 2008 – Wednesday, December 9, 2009
Address Homolova 4, 84102 Bratislava, Slovenská republika
Share50.5 %Contribution101,000 SKK
Monika MálkováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 6, 2006 – Friday, October 17, 2008
Address Homolova 4, 84102 Bratislava, Slovenská republika
Share34 %Contribution68,000 SKK
Monika MálováEnded
Spoločník v.o.s. / s.r.o.Friday, March 3, 2006 – Wednesday, April 5, 2006
Address Homolova 4, 84102 Bratislava, Slovenská republika
Ing. Ján MálekEnded
Spoločník v.o.s. / s.r.o.Friday, October 22, 1999 – Thursday, March 2, 2006
Address Púpavova 7, Bratislava, Slovenská republika
Share34 %Contribution68,000 SKK
Ing. Svetozár HruškovičEnded
Spoločník v.o.s. / s.r.o.Friday, October 22, 1999 – Friday, October 17, 2008
Address Moskovská 17, Bratislava, Slovenská republika
Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/8858/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Saturday, December 15, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.11.2012.
Saturday, October 18, 2008Zápisnica z valného zhromaždenia zo dňa 18.09.2008.
Friday, March 3, 2006Zápisnica z valného zhromaždenia konaného dňa 1.2.2006.
Monday, October 28, 2002Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 25.5.1999 na ktorom bol odsúhlasený dodatok č.4 k spoločenskej zmluve.
Friday, October 22, 1999Dodatok č. 4 k spoločenskej zmluve zo dňa 4.6.1999
Friday, July 17, 1998Dodatkom č. 3 k spoločenskej zmluve zo dňa 15.6.1998 bola spoločenská zmluva upravená v zmysle Zák. č. 11/1998 Z.z.
Tuesday, February 25, 1997Zápisnica z valného zhromaždenia zo dňa 27.11.1996, dodatok č. 2 k spoločenskej zmluve zo dňa 27.11.1996. Stary spis: S.r.o. 15725
Monday, November 11, 1996Zápis zo zasadnutia valného zhromaždenia konaného dňa 18.7.1996, na ktorom bol schválený prevod obchodného podielu. Dodatok č. 1 k spoločenskej zmluve zo dňa 8.8.1996. Stary spis: S.r.o. 15725
Monday, May 15, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.2.1995 v súlade s §§ 57, 105-153 zák.č. 513/91 Zb. Obchodného zákonníka. Stary spis: S.r.o. 15725

AUREKA s.r.o.

Registered office

AUREKA s.r.o.

Homolova 4, 84102 Bratislava

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AUREKA 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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