Company data from Slovak public registers

AURELIUS s.r.o.

Company financial profile・Company ID 46422285・Esterházyovcov 1595/16, 92401 Galanta・Founded 2011

Active

Turnover 2025

193 K €

+8.5 %
Company ID
46422285
Tax ID
2023375497
VAT ID
SK2023375497, under §4, registered since Wednesday, February 8, 2012
Registered office
AURELIUS s.r.o.Esterházyovcov 1595/16 92401 Galanta
Established
Saturday, November 19, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/44215/T

Profit 2025

23 K €

−61 %Net profit after tax

Assets

947 K €

+2.1 %Total assets, stated excl. VAT

Equity

689 K €

+3.6 %Assets less external liabilities

Debt ratio

27.2 %

−1.1 ppLiabilities / total assets

Gross margin

33.3 %

−24 ppGross profit / sales
Coming soon

Andromia score

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Profit

−61 %
35 K €22 K €−29 K €116 K €17 K €57 K €−23 K €−13 K €69 K €62 K €59 K €23 K €201420152016201720182019202020212022202320242025201435 K €201522 K €2016−29 K €2017116 K €201817 K €201957 K €2020−23 K €2021−13 K €202269 K €202362 K €202459 K €202523 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+11 %
89 K €91 K €138 K €388 K €312 K €202 K €413 K €596 K €171 K €216 K €174 K €193 K €201420152016201720182019202020212022202320242025201489 K €201591 K €2016138 K €2017388 K €2018312 K €2019202 K €2020413 K €2021596 K €2022171 K €2023216 K €2024174 K €2025193 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

9,293 €11 K €960 €30 K €5,578 €17 K €1,929 €3,348 €17 K €17 K €16 K €6,291 €201420152016201720182019202020212022202320242025Total tax · 20149,293 €Total tax · 201511 K €Total tax · 2016960 €Total tax · 201730 K €Total tax · 20185,578 €Total tax · 201917 K €Total tax · 20201,929 €Total tax · 20213,348 €Total tax · 202217 K €Total tax · 202317 K €Total tax · 202416 K €Total tax · 20256,291 €Current tax · 20149,293 €Current tax · 201511 K €Current tax · 2016960 €Current tax · 201730 K €Current tax · 20185,578 €Current tax · 201917 K €Current tax · 20201,929 €Current tax · 20213,348 €Current tax · 202217 K €Current tax · 202317 K €Current tax · 202416 K €Current tax · 20256,291 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

−21 pp

Profit / revenue

Profit margin

11.8 %

−22 pp

Profit / sales

ROA

2.4 %

−3.9 pp

Return on assets

ROE

3.3 %

−5.5 pp

Return on equity

Return on costs

13.4 %

−36 pp

Profit / (revenue − profit)

Added value to revenue

33.3 %

−23 pp

Added value / revenue

Earnings before tax

29 K €

−61 %

Profit + income tax

Effective tax

21.6 %

+0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

101 K €201493 K €2015138 K €2016512 K €2017312 K €2018329 K €2019725 K €2020598 K €2021171 K €2022219 K €2023178 K €2024193 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods171 K €216 K €174 K €193 K €
Value added111 K €111 K €100 K €64 K €
Operating revenue171 K €219 K €178 K €193 K €
Profit after tax69 K €62 K €59 K €23 K €
Income tax17 K €17 K €16 K €6,291 €
Current income tax17 K €17 K €16 K €6,291 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets772 K €
  • Current assets174 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity689 K €
  • Liabilities258 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets991 K €1.05 M €928 K €947 K €
Non-current assets757 K €738 K €719 K €772 K €
Property, plant and equipment757 K €738 K €719 K €772 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets233 K €315 K €209 K €174 K €
Inventory54 K €54 K €64 K €64 K €
Non-current receivables0 €0 €0 €0 €
Current receivables168 K €163 K €64 K €88 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €98 K €80 K €23 K €
Accruals and deferrals604 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities991 K €1.05 M €928 K €947 K €
Equity547 K €607 K €665 K €689 K €
Share capital300 K €300 K €300 K €300 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years177 K €245 K €307 K €366 K €
Profit/loss for the accounting period after tax69 K €62 K €59 K €23 K €
Liabilities444 K €446 K €262 K €258 K €
Non-current liabilities49 €49 €0 €0 €
Current liabilities133 K €359 K €206 K €211 K €
Short-term financial assistance300 K €77 K €47 K €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,904 €9,904 €9,904 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,080.78 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, January 5, 2016
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Saturday, November 19, 2011
  • čistiace a upratovacie službyValid Saturday, November 19, 2011 – Monday, January 4, 2016
  • faktoring a forfaitingValid from Saturday, November 19, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 19, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, November 19, 2011 – Monday, January 4, 2016
  • prenájom hnuteľných vecíValid from Saturday, November 19, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 19, 2011
  • prieskum trhu a verejnej mienkyValid Saturday, November 19, 2011 – Monday, January 4, 2016
  • reklamné a marketingové službyValid Saturday, November 19, 2011 – Monday, January 4, 2016

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Monday, December 9, 2024

    Address Hodská 380/24, 92401 Galanta, Slovenská republika

  • Konateľfrom Wednesday, December 4, 2019

    Address Ružová 151/23, 92401 Galanta, Slovenská republika

  • KonateľTuesday, July 24, 2012 – Wednesday, December 18, 2024

    Address Švermova 2234/28, 92701 Šaľa, Slovenská republika

  • KonateľTuesday, July 24, 2012 – Wednesday, January 8, 2020

    Address Zornička 913/21, 92401 Galanta, Slovenská republika

  • KonateľSaturday, November 19, 2011 – Wednesday, August 8, 2012

    Address Železničiarska 1442/54, 92401 Galanta, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2024

    Address Hodská 380/24, 92401 Galanta, Slovenská republika

    Share50 %Contribution150,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2020

    Address Ružová 151/23, 92401 Galanta, Slovenská republika

    Share50 %Contribution150,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2019 – Wednesday, December 18, 2024

    Address Kráľovská 783/17, 92701 Šaľa, Slovenská republika

    Share50 %Contribution150,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2019 – Wednesday, January 8, 2020

    Address Zornička 913/21, 92401 Galanta, Slovenská republika

    Share50 %Contribution150,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2018 – Monday, November 25, 2019

    Address Zornička 913/21, 92401 Galanta, Slovenská republika

    Share99.33 %Contribution298,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 24, 2015 – Monday, November 25, 2019

    Address Švermova 2234/28, 92701 Šaľa, Slovenská republika

    Share0.67 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 24, 2015 – Tuesday, January 2, 2018

    Address Máj. Povst. Čes. Ľ. 181/1164, 92401 Galanta, Slovenská republika

    Share49.33 %Contribution148,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 9, 2012 – Friday, October 23, 2015

    Address Švermova 2234/28, 92701 Šaľa, Slovenská republika

    Share50 %Contribution150,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 9, 2012 – Tuesday, January 2, 2018

    Address Zornička 913/21, 92401 Galanta, Slovenská republika

    Share50 %Contribution150,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 19, 2011 – Wednesday, August 8, 2012

    Address Železničiarska 1442/54, 92401 Galanta, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • AURELIUS s.r.o.from Thursday, August 9, 2012
    • edoinvest s.r.o.Saturday, November 19, 2011 – Wednesday, August 8, 2012
  • Registered office

    3 records
    • Esterházyovcov 1595/16, 92401 Galanta, Slovenská republikafrom Wednesday, January 3, 2018
    • Nevädzova 6F, 82101 Bratislava, Slovenská republikaThursday, August 9, 2012 – Tuesday, January 2, 2018
    • Mikovíniho 10, 91701 Trnava, Slovenská republikaSaturday, November 19, 2011 – Wednesday, August 8, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/44215/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, January 5, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 26.11.2015.
  • Saturday, October 24, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 18.09.2015
AURELIUS s.r.o.

Registered office

AURELIUS s.r.o.

Esterházyovcov 1595/16, 92401 Galanta

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