Company data from Slovak public registers

Active

AUBRIETA, s. r. o.

Company financial profileCompany ID 47011238Nevädzová 4109/30, 90025 Chorvátsky GrobFounded 2013

Turnover 2025

57 K €

−0.0 %
Company ID
47011238
Tax ID
2023725616
VAT ID
SK2023725616, under §4, registered since Wednesday, October 1, 2014
Registered office
AUBRIETA, s. r. o.Nevädzová 4109/30 90025 Chorvátsky Grob
Established
Friday, February 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/87056/B

Profit 2025

5,967 €

−18 %

Assets

18 K €

−20 %

Equity

11 K €

−27 %

Debt ratio

37.4 %

+5.2 pp

Gross margin

80.0 %

−0.6 pp
Coming soon

Andromia score

Profit

−18 %
14 K €4,454 €2,146 €1,883 €4,392 €2,341 €1,983 €5,187 €15 K €6,898 €7,273 €5,967 €201420152016201720182019202020212022202320242025

Revenue

−0.0 %
55 K €43 K €40 K €36 K €39 K €40 K €39 K €47 K €47 K €55 K €57 K €57 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.4 %

−2.3 pp

Profit / revenue

ROA

32.6 %

+1.0 pp

Return on assets

ROE

52.0 %

+5.4 pp

Return on equity

Current ratio

1.96

+18 %

Current assets / current liabilities

Earnings before tax

6,927 €

−20 %

Profit + income tax

Effective tax

13.9 %

−2.2 pp

Income tax / earnings before tax

Net working capital

6,608 €

+34 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €201443 K €201540 K €201636 K €201742 K €201840 K €201939 K €202049 K €202161 K €202255 K €202357 K €202457 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €55 K €57 K €57 K €
Value added35 K €44 K €46 K €46 K €
Operating revenue61 K €55 K €57 K €57 K €
Profit after tax15 K €6,898 €7,273 €5,967 €
Income tax4,214 €1,974 €1,396 €960 €

Assets

  • Non-current assets4,859 €
  • Current assets13 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities6,852 €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €25 K €23 K €18 K €
Non-current assets22 K €17 K €11 K €4,859 €
Property, plant and equipment22 K €17 K €11 K €4,859 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €8,538 €12 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,110 €6,385 €7,948 €6,964 €
Financial accounts3,979 €2,153 €4,392 €6,496 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €25 K €23 K €18 K €
Equity25 K €15 K €16 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,335 €2,835 €2,835 €0 €
Profit/loss for the accounting period after tax15 K €6,898 €7,273 €5,967 €
Liabilities10 K €9,826 €7,422 €6,852 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €9,826 €7,422 €6,852 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,204 €1,371 €960 €960 €960 €804 €447 €1,000 €4,214 €1,974 €1,396 €960 €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 period1,902.05 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Fotografické službyValid from Friday, October 10, 2014
  • Odevná výrobaValid from Friday, October 10, 2014
  • Textilná výrobaValid from Friday, October 10, 2014
  • Administratívne službyValid from Friday, February 1, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 1, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 1, 2013
  • Počítačové službyValid from Friday, February 1, 2013
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, February 1, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 1, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 1, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, September 26, 2014

    Address Nevädzová 4109/30, 90025 Chorvátsky Grob, Slovenská republika

  • Konateľfrom Friday, February 1, 2013

    Address Nevädzová 4109/30, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, April 7, 2018

    Address Nevädzová 4109/30, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 1, 2013 – Friday, April 6, 2018

    Address Monarská alej 19, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/87056/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, October 10, 2014Rozhodnutie jediného spoločníka zo dňa 26.09.2014.
  • Friday, February 1, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.1.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
AUBRIETA, s. r. o.

Registered office

AUBRIETA, s. r. o.

Nevädzová 4109/30, 90025 Chorvátsky Grob

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