Company data from Slovak public registers

Active

AURA TT, s.r.o.

Company financial profileCompany ID 46055924Hajdóczyho 780/39, 91701 TrnavaFounded 2011

Turnover 2025

463 K €

−1.7 %
Company ID
46055924
Tax ID
2023202555
VAT ID
SK2023202555, under §4, registered since Wednesday, June 1, 2011
Registered office
AURA TT, s.r.o.Hajdóczyho 780/39 91701 Trnava
Established
Tuesday, February 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27016/T

Profit 2025

5,876 €

−55 %

Assets

100 K €

+134 %

Equity

10 K €

+132 %

Debt ratio

89.7 %

+0.1 pp

Gross margin

45.1 %

+3.3 pp
Coming soon

Andromia score

Profit

−55 %
24 K €9,874 €6,867 €8,674 €−21 K €−11 K €−18 K €−106 €2,705 €−12 K €13 K €5,876 €201420152016201720182019202020212022202320242025

Revenue

−0.4 %
274 K €257 K €260 K €307 K €291 K €265 K €178 K €180 K €323 K €462 K €463 K €462 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−1.5 pp

Profit / revenue

ROA

5.9 %

−24 pp

Return on assets

ROE

56.8 %

−233 pp

Return on equity

Current ratio

0.12

−68 %

Current assets / current liabilities

Earnings before tax

7,910 €

−48 %

Profit + income tax

Effective tax

25.7 %

+11 pp

Income tax / earnings before tax

Net working capital

−64 K €

−190 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

284 K €2014258 K €2015260 K €2016307 K €2017293 K €2018282 K €2019215 K €2020231 K €2021354 K €2022472 K €2023471 K €2024463 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods323 K €462 K €463 K €462 K €
Value added109 K €157 K €194 K €208 K €
Operating revenue354 K €472 K €471 K €463 K €
Profit after tax2,705 €−12 K €13 K €5,876 €
Income tax601 €1,313 €2,301 €2,034 €
Current income tax2,301 €2,034 €

Assets

  • Non-current assets62 K €
  • Current assets8,616 €
  • Accruals and deferrals30 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities90 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €74 K €43 K €100 K €
Non-current assets20 K €44 K €30 K €62 K €
Property, plant and equipment20 K €44 K €30 K €62 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €30 K €13 K €8,616 €
Inventory3,174 €735 €0 €2,387 €
Non-current receivables92 €92 €92 €0 €
Current receivables2,717 €16 K €3,122 €5,358 €
Current financial assets0 €0 €
Financial accounts18 K €13 K €9,870 €871 €
Accruals and deferrals63 €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €74 K €43 K €100 K €
Equity3,083 €−8,480 €4,462 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €
Profit/loss of previous years−74 K €−71 K €−83 K €−1,038 €
Profit/loss for the accounting period after tax2,705 €−12 K €13 K €5,876 €
Liabilities42 K €82 K €38 K €90 K €
Non-current liabilities2,154 €2,927 €3,018 €3,656 €
Current liabilities34 K €69 K €35 K €73 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,546 €11 K €0 €13 K €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

1,193 €960 €960 €960 €0 €0 €0 €0 €601 €1,313 €2,301 €2,034 €201420152016201720182019202020212022202320242025
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 period66.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 22, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 22, 2011
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, February 22, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 22, 2011
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, February 22, 2011
  • reklamné a marketingové službyValid from Tuesday, February 22, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 22, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 22, 2011
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, February 22, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, February 22, 2011

    Address Hajdóczyho 780/39, 91701 Trnava, Slovenská republika

  • Konateľfrom Tuesday, February 22, 2011

    Address Štefánikova 95/5, 91701 Trnava, Slovenská republika

  • KonateľTuesday, February 22, 2011 – Monday, March 7, 2011

    Address Matuškova 3341/8, 91701 Trnava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2023

    Address Štefánikova 95/5, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 22, 2011

    Address Hajdóczyho 780/39, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2011 – Wednesday, February 22, 2023

    Address Matuškova 3341/8, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2011 – Monday, March 7, 2011

    Address Matuškova 3341/8, 91701 Trnava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27016/T
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AURA TT, s.r.o.

Registered office

AURA TT, s.r.o.

Hajdóczyho 780/39, 91701 Trnava

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