Company data from Slovak public registers

Active

AURELIUS s.r.o.

Company financial profileCompany ID 46422285Esterházyovcov 1595/16, 92401 GalantaFounded 2011

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 %

Assets

947 K €

+2.1 %

Equity

689 K €

+3.6 %

Debt ratio

27.2 %

−1.1 pp

Gross margin

33.3 %

−24 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

−21 pp

Profit / revenue

ROA

2.4 %

−3.9 pp

Return on assets

ROE

3.3 %

−5.5 pp

Return on equity

Current ratio

0.83

−18 %

Current assets / current liabilities

Earnings before tax

29 K €

−61 %

Profit + income tax

Effective tax

21.6 %

+0.6 pp

Income tax / earnings before tax

Net working capital

−36 K €

−1,270 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period378.89 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

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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