Company data from Slovak public registers

Andromia Insight
Active

AURA p.s. s.r.o.

Company financial profile・Company ID 44608748・Kragujevská 1, 01001 Žilina・Founded 2009

Financial reportFinancial statements

Turnover 2025

74 K €

+8.0 %
Company ID
44608748
Tax ID
2022757066
VAT ID
SK2022757066, under §4, registered since Sunday, January 10, 2016
Registered office
AURA p.s. s.r.o.Kragujevská 1 01001 Žilina
Established
Thursday, February 5, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50812/L

Profit 2025

−2,626 €

+78 %

Assets

27 K €

+2.7 %

Equity

−15 K €

−22 %

Debt ratio

154.8 %

+8.5 pp

Gross margin

58.6 %

+17 pp
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Andromia score

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Profit

+78 %
1,137 €2,475 €−28 K €−28 K €6,103 €25 K €3,154 €6,021 €−63 €−961 €−12 K €−2,626 €201420152016201720182019202020212022202320242025

Revenue

+9.7 %
47 K €48 K €35 K €40 K €90 K €97 K €84 K €94 K €90 K €87 K €67 K €74 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.5 %

+14 pp

Profit / revenue

ROA

-9.9 %

+36 pp

Return on assets

ROE

18.0 %

−80 pp

Return on equity

Current ratio

53.13

+2,899 %

Current assets / current liabilities

Earnings before tax

−1,666 €

+85 %

Profit + income tax

Effective tax

-57.6 %

−49 pp

Income tax / earnings before tax

Net working capital

20 K €

+136 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201450 K €201536 K €201645 K €201793 K €201897 K €201984 K €202097 K €202198 K €202287 K €202369 K €202474 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods90 K €87 K €67 K €74 K €
Value added34 K €42 K €28 K €43 K €
Operating revenue98 K €87 K €69 K €74 K €
Profit after tax−63 €−961 €−12 K €−2,626 €
Income tax174 €0 €960 €960 €
Current income tax174 €0 €960 €960 €

Assets

  • Non-current assets5,664 €
  • Current assets20 K €
  • Accruals and deferrals551 €

Liabilities and equity

  • Equity−15 K €
  • Liabilities41 K €
  • Accruals and deferrals37 €

Balance sheet

Assets

Item2022202320242025
Total assets72 K €54 K €26 K €27 K €
Non-current assets19 K €8,858 €5,972 €5,664 €
Property, plant and equipment19 K €8,858 €5,972 €5,664 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €44 K €20 K €20 K €
Inventory2,223 €4,093 €3,170 €839 €
Non-current receivables0 €0 €0 €0 €
Current receivables147 €298 €88 €464 €
Current financial assets0 €0 €0 €0 €
Financial accounts50 K €40 K €16 K €19 K €
Accruals and deferrals355 €416 €439 €551 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €54 K €26 K €27 K €
Equity734 €−227 €−12 K €−15 K €
Share capital6,700 €6,700 €6,700 €6,700 €
Funds and other equity components670 €670 €670 €670 €
Profit/loss of previous years−23 K €−23 K €−24 K €−36 K €
Profit/loss for the accounting period after tax−63 €−961 €−12 K €−2,626 €
Liabilities71 K €54 K €38 K €41 K €
Non-current liabilities23 K €11 K €4,226 €8,858 €
Current liabilities19 K €15 K €11 K €384 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans27 K €26 K €20 K €31 K €
Provisions2,258 €2,213 €2,478 €801 €
Accruals and deferrals0 €0 €0 €37 €

Income tax

Tax liability trend

480 €1,192 €960 €960 €294 €0 €692 €738 €174 €0 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onThursday, November 9, 2017Removed from the list onWednesday, June 2, 2021Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,857.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • diagnostika a opravy cestných motorových vozidielValid from Thursday, February 5, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 5, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 5, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 5, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, February 5, 2009
  • prevádzkovanie pohrebiskaValid from Thursday, February 5, 2009
  • prevádzkovanie pohrebnej službyValid from Thursday, February 5, 2009
  • prípravné práce k realizácii stavbyValid from Thursday, February 5, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 5, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 5, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Radoslav Šubert
    Konateľfrom Thursday, February 5, 2009

    Address Antona Bernoláka 2202/38, 01001 Žilina, Slovenská republika

  • Marián MajtánInactive
    KonateľThursday, February 5, 2009 – Friday, February 3, 2012

    Address Labutia 160/100, 01014 Žilina - Vranie, Slovenská republika

Related persons

1 active of 3
  • Radoslav Šubert
    Spoločník v.o.s. / s.r.o.from Friday, September 30, 2011

    Address Antona Bernoláka 2202/38, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Marián MajtánInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 5, 2009 – Thursday, September 29, 2011

    Address Labutia 160/100, 01014 Žilina - Vranie, Slovenská republika

    Share50 %Contribution3,350 EUR
  • Radoslav ŠubertInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 5, 2009 – Thursday, September 29, 2011

    Address Antona Bernoláka 2202/38, 01001 Žilina, Slovenská republika

    Share50 %Contribution3,350 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50812/L
Main activity
Pohrebné a súvisiace služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AURA p.s. s.r.o.

Registered office

AURA p.s. s.r.o.

Kragujevská 1, 01001 Žilina

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