Company data from Slovak public registers

Active

Aubia s.r.o.

Company financial profileCompany ID 46925473Krásnohorská 114, 04011 Košice-PerešFounded 2012

Turnover 2025

16 K €

−22 %
Company ID
46925473
Tax ID
2023650233
VAT ID
Registered office
Aubia s.r.o.Krásnohorská 114 04011 Košice-Pereš
Established
Thursday, November 29, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31086/V

Profit 2025

12 €

+102 %

Assets

476 K €

−0.5 %

Equity

2,527 €

+0.5 %

Debt ratio

99.5 %

Gross margin

26.6 %

−8.8 pp
Coming soon

Andromia score

Profit

+102 %
−4,982 €−4,723 €17 K €906 €−6,913 €−5,028 €−1,089 €1,254 €−1,319 €−2,122 €−609 €12 €201420152016201720182019202020212022202320242025

Revenue

−22 %
7,200 €5,010 €35 K €13 K €3,825 €6,840 €10 K €17 K €18 K €17 K €20 K €16 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+3.1 pp

Profit / revenue

ROA

0.0 %

+0.1 pp

Return on assets

ROE

0.5 %

+25 pp

Return on equity

Current ratio

2.00

Current assets / current liabilities

Earnings before tax

352 €

+231 %

Profit + income tax

Effective tax

96.6 %

+223 pp

Income tax / earnings before tax

Net working capital

1,954 €

−46 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,200 €20145,010 €201535 K €201613 K €20173,825 €20186,840 €201910 K €202017 K €202118 K €202217 K €202320 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €17 K €20 K €16 K €
Value added6,052 €2,002 €7,090 €4,144 €
Operating revenue18 K €17 K €20 K €16 K €
Profit after tax−1,319 €−2,122 €−609 €12 €
Income tax142 €29 €340 €340 €

Assets

  • Non-current assets472 K €
  • Current assets3,914 €

Liabilities and equity

  • Equity2,527 €
  • Liabilities473 K €

Balance sheet

Assets

Item2022202320242025
Total assets492 K €488 K €478 K €476 K €
Non-current assets482 K €481 K €475 K €472 K €
Property, plant and equipment482 K €481 K €475 K €472 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,590 €6,838 €3,590 €3,914 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €330 €
Financial accounts9,590 €6,838 €3,590 €3,584 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities492 K €488 K €478 K €476 K €
Equity5,245 €3,124 €2,515 €2,527 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,064 €−254 €−2,376 €−2,985 €
Profit/loss for the accounting period after tax−1,319 €−2,122 €−609 €12 €
Liabilities487 K €485 K €476 K €473 K €
Non-current liabilities485 K €485 K €476 K €471 K €
Current liabilities2,012 €−70 €0 €1,960 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €4,180 €480 €0 €0 €92 €534 €142 €29 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 29, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 29, 2012
  • Počítačové službyValid from Thursday, November 29, 2012
  • Prenájom hnuteľných vecíValid from Thursday, November 29, 2012
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 29, 2012
  • Reklamné a marketingové službyValid from Thursday, November 29, 2012
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 29, 2012
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, November 29, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 29, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 29, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, January 1, 2016

    Address Krásnohorská 114, 04011 Košice - mestská časť Pereš, Slovenská republika

  • Konateľfrom Thursday, November 29, 2012

    Address Krásnohorská 114, 04011 Košice-Pereš, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, November 29, 2012

    Address Krásnohorská 114, 04011 Košice-Pereš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31086/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Aubia s.r.o.

Registered office

Aubia s.r.o.

Krásnohorská 114, 04011 Košice-Pereš

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