Company data from Slovak public registers

Andromia Insight
Active

AUROVEA s.r.o.

Company financial profile・Company ID 47600209・Dolná 1428, 941 06 Komjatice・Founded 2013

Financial reportFinancial statements

Turnover 2024

960 K €

−3.8 %
Company ID
47600209
Tax ID
2023991882
VAT ID
SK2023991882, under §4, registered since Monday, September 15, 2014
Registered office
AUROVEA s.r.o.Dolná 1428 941 06 Komjatice
Established
Tuesday, December 24, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/36402/N

Profit 2024

15 K €

−13 %

Assets

888 K €

+3.4 %

Equity

387 K €

+3.9 %

Debt ratio

56.4 %

−0.2 pp

Gross margin

19.8 %

+3.2 pp
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Andromia score

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Profit

−13 %
2,553 €39 K €46 K €39 K €38 K €39 K €9,902 €18 K €12 K €17 K €15 K €20142015201620172018201920202021202220232024

Revenue

−3.8 %
62 K €820 K €800 K €762 K €829 K €892 K €906 K €899 K €1.0 M €997 K €959 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.2 pp

Profit / revenue

ROA

1.6 %

−0.3 pp

Return on assets

ROE

3.8 %

−0.7 pp

Return on equity

Current ratio

4.17

−32 %

Current assets / current liabilities

Earnings before tax

19 K €

−14 %

Profit + income tax

Effective tax

21.4 %

−1.0 pp

Income tax / earnings before tax

Net working capital

379 K €

+1.4 %

Current assets − current liabilities

Revenue CAGR

31.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €2014820 K €2015802 K €2016764 K €2017829 K €2018894 K €2019916 K €2020903 K €20211.0 M €2022997 K €2023960 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods899 K €1.0 M €997 K €959 K €
Value added134 K €157 K €165 K €190 K €
Operating revenue903 K €1.0 M €997 K €960 K €
Profit after tax18 K €12 K €17 K €15 K €
Income tax5,055 €3,702 €4,838 €3,967 €
Current income tax5,055 €3,702 €4,838 €3,967 €

Assets

  • Non-current assets389 K €
  • Current assets499 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity387 K €
  • Liabilities501 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets819 K €876 K €858 K €888 K €
Non-current assets450 K €428 K €411 K €389 K €
Property, plant and equipment439 K €417 K €400 K €378 K €
Non-current intangible assets11 K €11 K €11 K €11 K €
Non-current financial assets0 €0 €0 €0 €
Current assets370 K €448 K €447 K €499 K €
Inventory195 K €238 K €215 K €230 K €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €61 K €97 K €106 K €
Current financial assets0 €0 €0 €0 €
Financial accounts129 K €150 K €134 K €163 K €
Accruals and deferrals0 €0 €381 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities819 K €876 K €858 K €888 K €
Equity344 K €356 K €373 K €387 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years197 K €215 K €227 K €243 K €
Profit/loss for the accounting period after tax18 K €12 K €17 K €15 K €
Liabilities475 K €520 K €486 K €501 K €
Non-current liabilities52 K €52 K €151 K €143 K €
Current liabilities106 K €178 K €73 K €120 K €
Short-term financial assistance0 €0 €57 €57 €
Long-term bank loans317 K €290 K €262 K €234 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €3,694 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €−8,390 €13 K €12 K €11 K €11 K €2,706 €5,055 €3,702 €4,838 €3,967 €20142015201620172018201920202021202220232024
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 period7,386.65 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 24, 2013
  • Sprostedkovateľská činnosť v oblasti obchoduValid from Tuesday, December 24, 2013

Statutory bodies and related persons

Statutory body

3 active of 3
  • Eva Šafárová
    Konateľfrom Thursday, March 9, 2023

    Address Horný Koniec 115, 95105 Veľký Cetín, Slovenská republika

  • Marie Černá
    Konateľfrom Thursday, March 9, 2023

    Address Chodov 230, 34533 Trhanov, Česká republika

  • Ing. Peter Barát
    Konateľfrom Tuesday, December 24, 2013

    Address Andreja Hlinku 1099/5, 94106 Komjatice, Slovenská republika

Related persons

3 active of 4
  • Eva Šafárová
    Spoločník v.o.s. / s.r.o.from Friday, May 12, 2023

    Address Horný Koniec 115, 95105 Veľký Cetín, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Ing. Peter Barát
    Spoločník v.o.s. / s.r.o.from Friday, May 12, 2023

    Address Andreja Hlinku 1099/5, 94106 Komjatice, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Marie Černá
    Spoločník v.o.s. / s.r.o.from Friday, May 12, 2023

    Address Chodov 230, 34533 Trhanov, Česká republika

    Share60 %Contribution3,000 EUR
  • Ing. Peter BarátInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 24, 2013 – Thursday, May 11, 2023

    Address Andreja Hlinku 1099/5, 94106 Komjatice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/36402/N
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
AUROVEA s.r.o.

Registered office

AUROVEA s.r.o.

Dolná 1428, 941 06 Komjatice

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