Active

AUREI s.r.o.

Company financial profile・Company ID 45845964・Nová 145, 90031 Stupava・Founded 2010

Financial report Financial statements

Turnover 2024

809 K €

+84 %

Company ID: 45845964
Tax ID: 2023107416
VAT ID: SK2023107416, under §4, registered since Tuesday, June 1, 2021

Registered office: AUREI s.r.o.Nová 145 90031 Stupava
Established: Thursday, September 23, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/67645/B

Profit 2024

−19 K €

+78 %

Assets

614 K €

−27 %

Equity

56 K €

+1,214 %

Debt ratio

90.9 %

−9.7 pp

Gross margin

17.1 %

+15 pp

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Andromia score

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Profit

+78 %

Revenue

+99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

+17 pp

Profit / revenue

ROA

-3.1 %

+7.0 pp

Return on assets

ROE

-34.5 %

−1,742 pp

Return on equity

Current ratio

1.13

−36 %

Current assets / current liabilities

Earnings before tax

−12 K €

+86 %

Profit + income tax

Effective tax

-66.2 %

−66 pp

Income tax / earnings before tax

Net working capital

25 K €

−84 %

Current assets − current liabilities

Revenue CAGR

34.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	94 K €	505 K €	392 K €	782 K €
Value added	61 K €	77 K €	8,360 €	133 K €
Operating revenue	129 K €	706 K €	440 K €	809 K €
Profit after tax	42 K €	13 K €	−85 K €	−19 K €
Income tax	11 K €	10 K €	0 €	7,657 €

Assets

Non-current assets399 K €
Current assets215 K €

Liabilities and equity

Equity56 K €
Liabilities558 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	172 K €	530 K €	842 K €	614 K €
Non-current assets	26 K €	178 K €	476 K €	399 K €
Property, plant and equipment	26 K €	178 K €	476 K €	399 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	147 K €	352 K €	366 K €	215 K €
Inventory	0 €	2,995 €	129 K €	29 K €
Non-current receivables	15 K €	28 K €	0 €	0 €
Current receivables	12 K €	174 K €	187 K €	173 K €
Financial accounts	120 K €	148 K €	50 K €	13 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	172 K €	530 K €	842 K €	614 K €
Equity	67 K €	80 K €	−5,005 €	56 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	19 K €	61 K €	74 K €	−11 K €
Profit/loss for the accounting period after tax	42 K €	13 K €	−85 K €	−19 K €
Liabilities	105 K €	450 K €	847 K €	558 K €
Non-current liabilities	29 K €	240 K €	285 K €	271 K €
Current liabilities	48 K €	106 K €	206 K €	189 K €
Long-term bank loans	27 K €	27 K €	24 K €	16 K €
Short-term bank loans	1,743 €	1,908 €	1,846 €	1,539 €
Provisions	0 €	902 €	331 €	3,342 €

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 period2,859.19 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 22, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 22, 2014
Prípravné práce k realizácii stavbyValid from Friday, August 22, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, August 22, 2014
Stavebné cenárstvoValid from Friday, August 22, 2014
Uskutočňovanie stavieb a ich zmienValid from Friday, August 22, 2014
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, April 3, 2013
administratívne služby,Valid from Thursday, September 23, 2010
finančný leasing,Valid from Thursday, September 23, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Bc. Martin Strnád
Konateľfrom Thursday, September 23, 2010
Address Nová 145, 90031 Stupava, Slovenská republika

Related persons

1 active of 1

Bc. Martin Strnád
Spoločník v.o.s. / s.r.o.from Thursday, September 23, 2010
Address Nová 145, 90031 Stupava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/67645/B
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, August 22, 2014Rozhodnutie jediného spoločníka zo dňa 12.08.2014.
Thursday, September 23, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 02.09.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

AUREI s.r.o.

Registered office

AUREI s.r.o.

Nová 145, 90031 Stupava

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AUREI 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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