Active

AUMO, s.r.o. Trebišov

Company financial profile・Company ID 36183113・Nákupné stredisko Berehovo, Berehovská ul. 3432, 07501 Trebišov・Founded 1998

Financial report Financial statements

Turnover 2025

607 K €

+0.4 %

Company ID: 36183113
Tax ID: 2020030122
VAT ID: SK2020030122, under §4, registered since Wednesday, March 18, 1998

Registered office: AUMO, s.r.o. TrebišovNákupné stredisko Berehovo, Berehovská ul. 3432 07501 Trebišov
Established: Tuesday, March 10, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/10238/V

Profit 2025

−8,790 €

+7.7 %

Assets

819 K €

+5.4 %

Equity

77 K €

−10 %

Debt ratio

90.6 %

+1.6 pp

Gross margin

16.6 %

−3.3 pp

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Andromia score

—

Profit

+7.7 %

Revenue

−0.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

+0.1 pp

Profit / revenue

ROA

-1.1 %

+0.2 pp

Return on assets

ROE

-11.4 %

−0.3 pp

Return on equity

Current ratio

1.16

−6.3 %

Current assets / current liabilities

Earnings before tax

−4,950 €

+13 %

Profit + income tax

Effective tax

-77.6 %

−10.0 pp

Income tax / earnings before tax

Net working capital

78 K €

−26 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	521 K €	525 K €	605 K €	600 K €
Value added	98 K €	54 K €	121 K €	100 K €
Operating revenue	522 K €	527 K €	605 K €	607 K €
Profit after tax	−32 K €	−73 K €	−9,520 €	−8,790 €
Income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets246 K €
Current assets573 K €

Liabilities and equity

Equity77 K €
Liabilities742 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	803 K €	775 K €	777 K €	819 K €
Non-current assets	266 K €	239 K €	225 K €	246 K €
Property, plant and equipment	255 K €	229 K €	66 K €	87 K €
Non-current intangible assets	1,015 €	145 €	148 K €	148 K €
Non-current financial assets	9,295 €	9,723 €	10 K €	10 K €
Current assets	538 K €	536 K €	552 K €	573 K €
Inventory	411 K €	429 K €	431 K €	401 K €
Non-current receivables	0 €	0 €	0 €	830 €
Current receivables	47 K €	35 K €	43 K €	68 K €
Financial accounts	79 K €	72 K €	79 K €	103 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	803 K €	775 K €	777 K €	819 K €
Equity	168 K €	96 K €	86 K €	77 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−5,543 €	−38 K €	−111 K €	−120 K €
Profit/loss for the accounting period after tax	−32 K €	−73 K €	−9,520 €	−8,790 €
Liabilities	635 K €	680 K €	691 K €	742 K €
Non-current liabilities	24 K €	1,387 €	1,581 €	1,846 €
Current liabilities	492 K €	475 K €	447 K €	495 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,040 €	1,059 €	0 €	2,292 €

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 period2,207.73 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

oprava karosériíValid from Thursday, April 17, 2008
čistenie interiérov motorových vozidielValid from Thursday, December 22, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, December 22, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, December 22, 2005
opravy cestných motorových vozidielValid from Thursday, December 22, 2005
pneuservisValid from Thursday, December 22, 2005
prevádzkovanie odťahovej službyValid from Thursday, December 22, 2005
- ambulantný predajValid Tuesday, March 10, 1998 – Wednesday, December 21, 2005
- inzertná činnosťValid from Tuesday, March 10, 1998
- leasing spojený s financovanímValid from Tuesday, March 10, 1998

Statutory bodies and related persons

Statutory body

1 active of 4

MVDr. Marián Ivaň
Konateľfrom Tuesday, March 10, 1998
Address Stredná 2413/6, 07501 Trebišov, Slovenská republika
Ing. Ján PetrInactive
KonateľTuesday, March 10, 1998 – Tuesday, October 17, 2000
Address Košická 42, Trebišov, Slovenská republika
Ing. Jozef MondikInactive
KonateľTuesday, March 10, 1998 – Tuesday, October 17, 2000
Address Kollárova 1080/6, Trebišov, Slovenská republika
MVDr. Marián IvaňInactive
KonateľTuesday, March 10, 1998 – Wednesday, December 21, 2005
Address Stredná 2413/6, Trebišov, Slovenská republika

Related persons

2 active of 9

MVDr. Júlia Ivaňová
Spoločník v.o.s. / s.r.o.from Thursday, April 16, 2009
Address Stredná 2413/6, 07501 Trebišov, Slovenská republika
Share15 %Contribution995.81 EUR
MVDr. Marián Ivaň
Spoločník v.o.s. / s.r.o.from Thursday, April 16, 2009
Address Stredná 2413/6, 07501 Trebišov, Slovenská republika
Share85 %Contribution5,642.96 EUR
MVDr. Júlia IvaňováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2006 – Wednesday, April 15, 2009
Address Stredná 2413/6, 07501 Trebišov, Slovenská republika
Share15 %Contribution30,000 SKK
MVDr. Marián IvaňInactive
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2005 – Wednesday, April 15, 2009
Address Stredná 2413/6, 07501 Trebišov, Slovenská republika
Share85 %Contribution170,000 SKK
Peter RusnákInactive
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2005 – Tuesday, June 20, 2006
Address Jarková 1669/10, 07501 Trebišov, Slovenská republika
Share15 %Contribution30,000 SKK
MVDr. Marián IvaňInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 18, 2000 – Wednesday, December 21, 2005
Address Stredná 2413/6, Trebišov, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján PetrInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 1998 – Tuesday, October 17, 2000
Address Košická 42, Trebišov, Slovenská republika
Share26 %Contribution52,000 SKK
Ing. Jozef MondikInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 1998 – Tuesday, October 17, 2000
Address Kollárova 1080/6, Trebišov, Slovenská republika
Share37 %Contribution74,000 SKK
MVDr. Marián IvaňInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 1998 – Tuesday, October 17, 2000
Address Stredná 2413/6, Trebišov, Slovenská republika
Share37 %Contribution74,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/10238/V
Main activity: Veľkoobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, May 27, 2003Zmena a úplné znenie zakladateľskej listiny formou notárskej zápisnice N 600/2002 Nz 599/2002 zo dňa 23.12.2002.
Wednesday, October 18, 2000Zmena spoločenskej zmluvy notárskou zápisnicou č. N 74/2000, Nz 74/2000 zo dňa 2.10.2000.
Tuesday, March 10, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.2.1998 podľa zák. č. 513/91 Zb. a zák. č. 11/98 Zb.

AUMO, s.r.o. Trebišov

Registered office

AUMO, s.r.o. Trebišov

Nákupné stredisko Berehovo, Berehovská ul. 3432, 07501 Trebišov

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AUMO, s.r.o. Trebišov

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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