Company data from Slovak public registers

Andromia Insight
Active

AU Company, s.r.o.

Company financial profile・Company ID 47607629・Kovačická ulica 15380/3, 97404 Banská Bystrica・Founded 2013

Financial reportFinancial statements

Turnover 2025

47 K €

+321 %
Company ID
47607629
Tax ID
2023983280
VAT ID
—
Registered office
AU Company, s.r.o.Kovačická ulica 15380/3 97404 Banská Bystrica
Established
Friday, December 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26090/S

Profit 2025

1,467 €

+175 %

Assets

18 K €

+24 %

Equity

15 K €

+15 %

Debt ratio

20.3 %

+6.1 pp

Gross margin

32.2 %

−52 pp
Coming soon

Andromia score

—

Profit

+175 %
2,000 €1,702 €1,240 €2,003 €1,075 €709 €339 €511 €150 €19 €−1,967 €1,467 €201420152016201720182019202020212022202320242025

Revenue

+321 %
2,000 €2,182 €30 K €29 K €36 K €35 K €10 K €19 K €43 K €15 K €11 K €47 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+21 pp

Profit / revenue

ROA

7.9 %

+21 pp

Return on assets

ROE

9.9 %

+25 pp

Return on equity

Current ratio

4.94

−30 %

Current assets / current liabilities

Earnings before tax

1,787 €

+209 %

Profit + income tax

Effective tax

17.9 %

+37 pp

Income tax / earnings before tax

Net working capital

15 K €

+15 %

Current assets − current liabilities

Revenue CAGR

33.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,000 €20142,182 €201530 K €201629 K €201736 K €201835 K €201910 K €202019 K €202143 K €202215 K €202311 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €15 K €11 K €47 K €
Value added13 K €11 K €9,468 €15 K €
Operating revenue43 K €15 K €11 K €47 K €
Profit after tax150 €19 €−1,967 €1,467 €
Income tax997 €50 €320 €320 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities3,744 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €17 K €15 K €18 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €17 K €15 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,520 €0 €922 €2,825 €
Financial accounts12 K €17 K €14 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €17 K €15 K €18 K €
Equity15 K €15 K €13 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,579 €9,729 €9,748 €7,781 €
Profit/loss for the accounting period after tax150 €19 €−1,967 €1,467 €
Liabilities1,290 €2,115 €2,115 €3,744 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,290 €2,115 €2,115 €3,744 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €532 €286 €149 €63 €90 €997 €50 €320 €320 €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 debtYes
  • Debt with VšZPDebt amount2,224.8 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount7,049.48 €Yes

Business activities

13 registered activities

  • Administratívne službyValid from Friday, December 20, 2013
  • Čistiace a upratovacie službyValid from Friday, December 20, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 20, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 20, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 20, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, December 20, 2013
  • Prevádzkovanie výdajne stravyValid from Friday, December 20, 2013
  • Prípravné práce k realizácii stavbyValid from Friday, December 20, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 20, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 20, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Anna Uhríková
    Konateľfrom Friday, December 20, 2013

    Address Mlynská 6479/82, 97409 Banská Bystrica, Slovenská republika

  • Tomáš Uhrík
    Konateľfrom Friday, December 20, 2013

    Address Mlynská 6479/82, 97409 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Anna Uhríková
    Spoločník v.o.s. / s.r.o.from Friday, December 20, 2013

    Address Mlynská 6479/82, 97409 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26090/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AU Company, s.r.o.

Registered office

AU Company, s.r.o.

Kovačická ulica 15380/3, 97404 Banská Bystrica

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