Active

Auxerre, spol. s r. o.

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

Financial report Financial statements

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 %

Assets

82 K €

−5.4 %

Equity

28 K €

−0.2 %

Debt ratio

65.9 %

−1.8 pp

Gross margin

24.2 %

+1.0 pp

Coming soon

Andromia score

—

Profit

−101 %

Revenue

+2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

−2.9 pp

Profit / revenue

ROA

-0.1 %

−7.2 pp

Return on assets

ROE

-0.3 %

−22 pp

Return on equity

Current ratio

1.25

−32 %

Current assets / current liabilities

Earnings before tax

2,175 €

−78 %

Profit + income tax

Effective tax

103.2 %

+66 pp

Income tax / earnings before tax

Net working capital

5,718 €

−78 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets53 K €
Current assets29 K €

Liabilities and equity

Equity28 K €
Liabilities54 K €

Balance sheet

Assets

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 €

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 period1,884.46 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 4

Ing. Juraj Líška
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 LíškaInactive
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.Inactive
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.Inactive
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

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

Open in Google Maps

Auxerre, spol. 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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