Company data from Slovak public registers

Andromia Insight
Active

AURIF, s.r.o.

Company financial profile・Company ID 44690410・Brestovská 179/74, 06601 Humenné・Founded 2009

Financial reportFinancial statements

Turnover 2024

57 K €

+18 %
Company ID
44690410
Tax ID
2022793311
VAT ID
SK2022793311, under §4, registered since Monday, July 20, 2009
Registered office
AURIF, s.r.o.Brestovská 179/74 06601 Humenné
Established
Saturday, March 28, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21445/P

Profit 2024

3,020 €

+114 %

Assets

151 K €

+11 %

Equity

−71 K €

+4.1 %

Debt ratio

147.0 %

−7.2 pp

Gross margin

32.1 %

+25 pp
Coming soon

Andromia score

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Profit

+114 %
1,102 €463 €512 €650 €−11 K €−4,467 €373 €83 €−48 K €−22 K €3,020 €20142015201620172018201920202021202220232024

Revenue

+15 %
50 K €42 K €60 K €51 K €50 K €61 K €66 K €77 K €66 K €48 K €55 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+50 pp

Profit / revenue

ROA

2.0 %

+18 pp

Return on assets

ROE

-4.3 %

−33 pp

Return on equity

Current ratio

1.68

−58 %

Current assets / current liabilities

Earnings before tax

3,980 €

+118 %

Profit + income tax

Effective tax

24.1 %

+24 pp

Income tax / earnings before tax

Net working capital

19 K €

−59 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201442 K €201562 K €201651 K €201778 K €201862 K €201967 K €202077 K €202166 K €202248 K €202357 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods77 K €66 K €48 K €55 K €
Value added26 K €−15 K €3,231 €18 K €
Operating revenue77 K €66 K €48 K €57 K €
Profit after tax83 €−48 K €−22 K €3,020 €
Income tax23 €0 €0 €960 €

Assets

  • Non-current assets105 K €
  • Current assets46 K €

Liabilities and equity

  • Equity−71 K €
  • Liabilities222 K €

Balance sheet

Assets

Item2021202220232024
Total assets163 K €119 K €137 K €151 K €
Non-current assets101 K €76 K €77 K €105 K €
Property, plant and equipment101 K €76 K €77 K €105 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €44 K €60 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €40 K €60 K €39 K €
Financial accounts30 K €3,512 €−410 €6,775 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities163 K €119 K €137 K €151 K €
Equity−4,531 €−53 K €−74 K €−71 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,637 €−9,554 €−58 K €−79 K €
Profit/loss for the accounting period after tax83 €−48 K €−22 K €3,020 €
Liabilities168 K €172 K €211 K €222 K €
Non-current liabilities75 €2,075 €195 K €195 K €
Current liabilities160 K €166 K €15 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,000 €4,000 €1,000 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €439 €144 €212 €23 €0 €0 €960 €20142015201620172018201920202021202220232024
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 period644.83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • autorizovaný bezpečnostný technikValid from Saturday, March 28, 2009
  • bezpečnostnotechnické službyValid from Saturday, March 28, 2009
  • chov vybraných druhov zvieratValid from Saturday, March 28, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 28, 2009
  • čistiace a upratovacie službyValid from Saturday, March 28, 2009
  • dokončovacie stavebné práceValid from Saturday, March 28, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 28, 2009
  • oprava a kontrola požiarnych hydrantovValid from Saturday, March 28, 2009
  • organizovanie kultúrnych, spoločenských a iných podujatíValid from Saturday, March 28, 2009
  • organizovanie kurzov, školení a seminárovValid from Saturday, March 28, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Beták, PhD.
    Konateľfrom Saturday, March 28, 2009

    Address Brestovská 179/74, 06601 Humenné, Slovenská republika

Related persons

1 active of 2
  • Kamila Klímová
    Spoločník v.o.s. / s.r.o.from Saturday, December 18, 2021

    Address Udavské 133, 06731 Udavské, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Peter Beták, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Friday, December 17, 2021

    Address Brestovská 179/74, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21445/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AURIF, s.r.o.

Registered office

AURIF, s.r.o.

Brestovská 179/74, 06601 Humenné

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