Auxerre, spol. s r. o.

Company financial profile・Company ID 43854508・Hviezdoslavovo nám. 7, 81102 Bratislava・Founded 2008

Financial report Financial statements

Active

Turnover 2025

228 K €

+6.3 %

Company ID: 43854508
Tax ID: 2022511326
VAT ID: SK2022511326, under §4, registered since Wednesday, January 16, 2008

Registered office: Auxerre, spol. s r. o.Hviezdoslavovo nám. 7 81102 Bratislava
Established: Thursday, January 3, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/49850/B

Profit 2025

−70 €

−101 %Net profit after tax

Assets

82 K €

−5.4 %Total assets, stated excl. VAT

Equity

28 K €

−0.2 %Assets less external liabilities

Debt ratio

65.9 %

−1.8 ppLiabilities / total assets

Gross margin

24.2 %

+1.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−101 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+2.9 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

−2.9 pp

Profit / revenue

Profit margin

-0.0 %

−2.9 pp

Profit / sales

ROA

-0.1 %

−7.2 pp

Return on assets

ROE

-0.3 %

−22 pp

Return on equity

Return on costs

-0.0 %

−3.0 pp

Profit / (revenue − profit)

Added value to revenue

23.3 %

+0.2 pp

Added value / revenue

Earnings before tax

2,175 €

−78 %

Profit + income tax

Effective tax

103.2 %

+66 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	177 K €	190 K €	213 K €	219 K €
Value added	51 K €	61 K €	49 K €	53 K €
Operating revenue	180 K €	192 K €	214 K €	228 K €
Profit after tax	3,180 €	8,944 €	6,155 €	−70 €
Income tax	2,037 €	3,607 €	3,606 €	2,245 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	34 K €	36 K €	27 K €	28 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets53 K €
Current assets29 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity28 K €
Liabilities54 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	62 K €	56 K €	87 K €	82 K €
Non-current assets	13 K €	3,751 €	29 K €	53 K €
Property, plant and equipment	13 K €	3,751 €	29 K €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	52 K €	58 K €	29 K €
Inventory	0 €	0 €	0 €	−461 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,293 €	13 K €	11 K €	8,751 €
Financial accounts	46 K €	40 K €	47 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	62 K €	56 K €	87 K €	82 K €
Equity	29 K €	22 K €	28 K €	28 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	2,595 €	5,775 €	15 K €	21 K €
Profit/loss for the accounting period after tax	3,180 €	8,944 €	6,155 €	−70 €
Liabilities	33 K €	34 K €	59 K €	54 K €
Non-current liabilities	480 €	612 €	707 €	817 €
Current liabilities	5,840 €	17 K €	31 K €	23 K €
Long-term bank loans	24 K €	16 K €	25 K €	30 K €
Short-term bank loans	1,594 €	226 €	1,549 €	0 €
Provisions	1,233 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,953.54 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, June 23, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Dunajská Streda1×0 €Tuesday, June 23, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu "Prvá pomoc" - Opatrenie č. 3A podľa § 54 ods. 1 písm.e) zákona č. 5/2004 Z.z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Dunajská Streda0 €Tuesday, June 23, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

vedenie účtovníctva,Valid from Tuesday, August 21, 2012
poradenská činnosť pri spracovaní projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fond,Valid from Wednesday, August 3, 2011
spracovanie ekonomických projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fond,Valid from Wednesday, August 3, 2011
technicko - organizačná pomoc pri realizácii projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fond,Valid from Wednesday, August 3, 2011
verejné obstarávanie,Valid from Wednesday, August 3, 2011
činnosť ekonomických a organizačných poradcov,Valid from Thursday, January 3, 2008
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, January 3, 2008
inzertná činnosť v rozsahu voľnej živnosti,Valid from Thursday, January 3, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, January 3, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Thursday, January 3, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Juraj LíškaActive
Konateľfrom Thursday, August 4, 2011
Address Kremencova 6963/11, 84107 Bratislava, Slovenská republika
Ing. Caroline Líšková, PhD.Ended
KonateľThursday, January 3, 2008 – Wednesday, August 3, 2011
Address Tranovského 2181/43, 84102 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Juraj LíškaActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022
Address Kremencová 6963/11, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Juraj LíškaEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2013 – Monday, October 17, 2022
Address Kremencová 6963/11, 84107 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Caroline Líšková, PhD.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Tuesday, June 4, 2013
Address Paulínyho 159/8, 81102 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Caroline Líšková, PhD.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 3, 2008 – Tuesday, March 24, 2009
Address Paulínyho 159/8, 81102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Hviezdoslavovo nám. 7, 81102 Bratislava, Slovenská republikafrom Thursday, August 5, 2010
- Rybárska brána 9, 81101 Bratislava, Slovenská republikaFriday, December 19, 2008 – Wednesday, August 4, 2010
- Záhradnícka 51, 82108 Bratislava, Slovenská republikaThursday, January 3, 2008 – Thursday, December 18, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/49850/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, June 5, 2013Rozhodnutie jediného spoločníka zo dňa 15.05.2013.
Wednesday, August 3, 2011Rozhodnutia jediného spoločníka zo dňa 25.07.2011.
Thursday, August 5, 2010Rozhodnutie jediného spoločníka zo dňa 14.07.2010.
Friday, December 19, 2008Rozhodnutie jediného spoločníka zo dňa 27.11.2008.
Thursday, January 3, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 14.11.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Auxerre, spol. s r. o.

Registered office

Auxerre, spol. s r. o.

Hviezdoslavovo nám. 7, 81102 Bratislava

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Auxerre, spol. s r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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