Company data from Slovak public registers

Active

AUREUS, reklamno-obchodná agentúra C.o., spol. s r.o.

Company financial profileCompany ID 31665888Staničná 1483/4, 06601 HumennéFounded 1993

Turnover 2025

108 K €

−1.2 %
Company ID
31665888
Tax ID
2020510822
VAT ID
SK2020510822, under §4, registered since Wednesday, February 3, 1993
Registered office
AUREUS, reklamno-obchodná agentúra C.o., spol. s r.o.Staničná 1483/4 06601 Humenné
Established
Wednesday, January 20, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/882/P

Profit 2025

−2,595 €

−179 %

Assets

127 K €

−5.9 %

Equity

62 K €

−4.0 %

Debt ratio

51.2 %

−1.0 pp

Gross margin

19.0 %

−5.3 pp
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Andromia score

Profit

−179 %
3,627 €−2,143 €1,816 €1,818 €2,768 €−7,565 €7,911 €4,235 €2,806 €6,497 €3,277 €−2,595 €201420152016201720182019202020212022202320242025

Revenue

−1.2 %
71 K €54 K €93 K €64 K €77 K €72 K €96 K €75 K €89 K €88 K €109 K €108 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

−5.4 pp

Profit / revenue

ROA

-2.0 %

−4.5 pp

Return on assets

ROE

-4.2 %

−9.3 pp

Return on equity

Current ratio

2.23

−6.0 %

Current assets / current liabilities

Earnings before tax

−1,577 €

−137 %

Profit + income tax

Effective tax

-64.6 %

−87 pp

Income tax / earnings before tax

Net working capital

59 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

71 K €201461 K €201594 K €201664 K €201777 K €201872 K €201996 K €202075 K €202189 K €202288 K €2023109 K €2024108 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods89 K €88 K €109 K €108 K €
Value added21 K €23 K €27 K €20 K €
Operating revenue89 K €88 K €109 K €108 K €
Profit after tax2,806 €6,497 €3,277 €−2,595 €
Income tax261 €1,259 €964 €1,018 €

Assets

  • Non-current assets21 K €
  • Current assets106 K €

Liabilities and equity

  • Equity62 K €
  • Liabilities65 K €

Balance sheet

Assets

Item2022202320242025
Total assets135 K €124 K €135 K €127 K €
Non-current assets29 K €16 K €33 K €21 K €
Property, plant and equipment29 K €16 K €33 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets106 K €108 K €102 K €106 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €52 K €64 K €63 K €
Financial accounts65 K €56 K €38 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities135 K €124 K €135 K €127 K €
Equity55 K €61 K €65 K €62 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years45 K €47 K €54 K €57 K €
Profit/loss for the accounting period after tax2,806 €6,497 €3,277 €−2,595 €
Liabilities80 K €63 K €70 K €65 K €
Non-current liabilities5 €5 €5 €5 €
Current liabilities70 K €55 K €43 K €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 K €7,894 €28 K €17 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,262 €1,053 €1,501 €1,403 €500 €0 €1,134 €651 €261 €1,259 €964 €1,018 €201420152016201720182019202020212022202320242025
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 period856.1 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, March 2, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, March 2, 2005
  • predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, March 2, 2005
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátovValid from Wednesday, March 2, 2005
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Wednesday, March 2, 2005
  • predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Wednesday, March 2, 2005
  • prenájom nehnuteľností a nebytových priestorov s poskytovaním dodatkových služiebValid from Wednesday, March 2, 2005
  • sprostredkovanie výroby, dopravy, obchodu a služiebValid from Wednesday, March 2, 2005
  • - poradenská služba v oblasti výpočtovej techniky a finančno -- ekonomických vzťahovValid from Friday, March 17, 2000
  • - reklamné činnosti a propagačné činnostiValid from Friday, March 17, 2000

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, January 20, 1993

    Address Lesná 890/15, 06601 Humenné, Slovenská republika

  • KonateľFriday, March 17, 2000 – Tuesday, April 12, 2005

    Address Lesná 890/15, Humenné, Slovenská republika

  • KonateľWednesday, January 20, 1993 – Thursday, March 16, 2000

    Address Třebíčska 15, Humenné, Slovenská republika

  • KonateľWednesday, January 20, 1993 – Thursday, March 16, 2000

    Address Košická 37, Humenné, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2010

    Address Lesná 890/15, 06601 Humenné, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2005 – Monday, January 11, 2010

    Address Lesná 890/15, 06601 Humenné, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 17, 2000 – Tuesday, April 12, 2005

    Address Lesná 890/15, Humenné, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 20, 1993 – Thursday, March 16, 2000

    Address Třebíčska 15, Humenné, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 20, 1993 – Thursday, March 16, 2000

    Address Košická 37, Humenné, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/882/P
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, March 17, 2000Zmena zo dňa 17.2.1999, ktorou bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
  • Wednesday, January 20, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou uzavretou dňa 7.9.1992 a dodatku č.1 zo dňa 2.12.1992 podľa ust. § 105 a nasl. č. 513/91 Zb. Stary spis: S.r.o. 2573
AUREUS, reklamno-obchodná agentúra C.o., spol. s r.o.

Registered office

AUREUS, reklamno-obchodná agentúra C.o., spol. s r.o.

Staničná 1483/4, 06601 Humenné

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