Active

AURORA R&D s.r.o.

Company financial profile・Company ID 46833315・Mojmírova 12, 040 01 Košice - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Turnover 2024

950 K €

+80 %

Company ID: 46833315
Tax ID: 2023787469
VAT ID: SK2023787469, under §4, registered since Tuesday, July 1, 2014

Registered office: AURORA R&D s.r.o.Mojmírova 12 040 01 Košice - mestská časť Staré Mesto
Established: Thursday, June 6, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/32517/V

Profit 2024

110 K €

+416 %

Assets

741 K €

−4.2 %

Equity

359 K €

+44 %

Debt ratio

51.6 %

−16 pp

Gross margin

44.4 %

−2.4 pp

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Andromia score

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Profit

+416 %

Revenue

+86 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

+7.5 pp

Profit / revenue

ROA

14.8 %

+12 pp

Return on assets

ROE

30.6 %

+22 pp

Return on equity

Current ratio

1.38

−15 %

Current assets / current liabilities

Earnings before tax

114 K €

+434 %

Profit + income tax

Effective tax

3.4 %

+3.4 pp

Income tax / earnings before tax

Net working capital

63 K €

−57 %

Current assets − current liabilities

Revenue CAGR

22.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	274 K €	261 K €	463 K €	861 K €
Value added	122 K €	66 K €	217 K €	383 K €
Operating revenue	412 K €	438 K €	529 K €	950 K €
Profit after tax	23 K €	42 K €	21 K €	110 K €
Income tax	0 €	0 €	0 €	3,840 €
Current income tax	0 €	0 €	0 €	3,840 €

Assets

Non-current assets431 K €
Current assets226 K €
Accruals and deferrals84 K €

Liabilities and equity

Equity359 K €
Liabilities382 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	239 K €	535 K €	774 K €	741 K €
Non-current assets	164 K €	283 K €	356 K €	431 K €
Property, plant and equipment	164 K €	236 K €	267 K €	324 K €
Non-current intangible assets	0 €	47 K €	89 K €	103 K €
Non-current financial assets	0 €	0 €	0 €	4,250 €
Current assets	71 K €	246 K €	374 K €	226 K €
Inventory	2,034 €	1,986 €	1,986 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	210 K €	260 K €	320 K €	223 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−141 K €	−16 K €	52 K €	2,817 €
Accruals and deferrals	4,147 €	6,675 €	43 K €	84 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	239 K €	535 K €	774 K €	741 K €
Equity	152 K €	228 K €	249 K €	359 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	79 K €	101 K €	143 K €	165 K €
Profit/loss for the accounting period after tax	23 K €	42 K €	21 K €	110 K €
Liabilities	88 K €	307 K €	524 K €	382 K €
Non-current liabilities	51 K €	134 K €	150 K €	174 K €
Current liabilities	−19 K €	100 K €	229 K €	164 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	22 K €	45 K €	28 K €
Short-term bank loans	54 K €	49 K €	98 K €	12 K €
Provisions	1,180 €	1,373 €	2,218 €	4,885 €
Accruals and deferrals	53 €	141 €	90 €	0 €

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 period73.17 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

17 registered activities

počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 4, 2023
výroba zdravotníckych pomôcokValid from Wednesday, December 21, 2022
výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Friday, January 5, 2018
výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Friday, June 19, 2015
výroba meracích, kontrolných, testovacích, navigačných, optických a fotografických prístrojov a zariadeníValid from Friday, June 19, 2015
výskum a vývoj v oblasti prírodných a technických viedValid from Friday, June 19, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 6, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 6, 2013
Prenájom hnuteľných vecíValid from Thursday, June 6, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ľudmila Juhásová
Konateľfrom Thursday, June 6, 2013
Address Baška 236, 04016 Baška, Slovenská republika
Ing. Matej TrebuľaInactive
KonateľFriday, November 3, 2017 – Tuesday, February 13, 2018
Address Kupeckého 361/14, 04001 Košice - mestská časť Juh, Slovenská republika
Ing. Matej TrebuľaInactive
KonateľFriday, November 3, 2017 – Friday, December 8, 2023
Address Ploské 233, 04444 Ploské, Slovenská republika

Related persons

1 active of 7

Ing. Ľudmila Juhásová
Spoločník v.o.s. / s.r.o.from Saturday, December 9, 2023
Address Baška 236, 04016 Baška, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Matej TrebuľaInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Friday, December 8, 2023
Address Ploské 233, 04444 Ploské, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ľudmila JuhásováInactive
Spoločník v.o.s. / s.r.o.Friday, January 5, 2018 – Friday, December 8, 2023
Address Baška 236, 04016 Baška, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Matej TrebuľaInactive
Spoločník v.o.s. / s.r.o.Friday, January 5, 2018 – Thursday, May 19, 2022
Address Suchodolinská 4023/34C, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ľudmila JuhásováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 6, 2013 – Thursday, January 4, 2018
Address Baška 236, 04016 Baška, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Mgr. Michal JuhásInactive
ProkuristaThursday, June 6, 2013 – Thursday, June 18, 2015
Address Húskova 77, 04023 Košice, Slovenská republika
JUDr. Ing. Michal JuhásInactive
ProkuristaThursday, June 6, 2013 – Tuesday, November 18, 2025
Address Baška 236, 04016 Baška, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/32517/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AURORA R&D s.r.o.

Registered office

AURORA R&D s.r.o.

Mojmírova 12, 040 01 Košice - mestská časť Staré Mesto

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AURORA R&D 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

Companies in which this company is a shareholder

Registration

Registered office

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