Active

Aubiem, s.r.o.

Company financial profile・Company ID 48271772・Župčany 199, 08001 Župčany・Founded 2015

Financial report Financial statements

Turnover 2024

34 K €

−42 %

Company ID: 48271772
Tax ID: 2120173880
VAT ID: SK2120173880, under §4, registered since Friday, July 1, 2016

Registered office: Aubiem, s.r.o.Župčany 199 08001 Župčany
Established: Saturday, November 28, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/32179/P

Profit 2024

3,633 €

+224 %

Assets

155 K €

+2.4 %

Equity

26 K €

+16 %

Debt ratio

83.4 %

−2.0 pp

Gross margin

61.6 %

+23 pp

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Andromia score

—

Profit

+224 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

+16 pp

Profit / revenue

ROA

2.3 %

+4.3 pp

Return on assets

ROE

14.1 %

+27 pp

Return on equity

Current ratio

1.20

+2.7 %

Current assets / current liabilities

Earnings before tax

4,392 €

+250 %

Profit + income tax

Effective tax

17.3 %

+17 pp

Income tax / earnings before tax

Net working capital

21 K €

+24 %

Current assets − current liabilities

Revenue CAGR

17.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	108 K €	207 K €	57 K €	34 K €
Value added	11 K €	37 K €	22 K €	21 K €
Operating revenue	114 K €	207 K €	60 K €	34 K €
Profit after tax	−2,022 €	12 K €	−2,929 €	3,633 €
Income tax	272 €	3,908 €	0 €	759 €

Assets

Non-current assets27 K €
Current assets128 K €

Liabilities and equity

Equity26 K €
Liabilities129 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	143 K €	165 K €	151 K €	155 K €
Non-current assets	28 K €	37 K €	32 K €	27 K €
Property, plant and equipment	28 K €	37 K €	32 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	115 K €	128 K €	120 K €	128 K €
Inventory	5,025 €	5,025 €	5,025 €	5,025 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	80 K €	97 K €	80 K €	86 K €
Financial accounts	30 K €	26 K €	35 K €	37 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	143 K €	165 K €	151 K €	155 K €
Equity	13 K €	25 K €	22 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,836 €	7,845 €	20 K €	17 K €
Profit/loss for the accounting period after tax	−2,022 €	12 K €	−2,929 €	3,633 €
Liabilities	130 K €	140 K €	129 K €	129 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	102 K €	104 K €	103 K €	107 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	12 K €	20 K €	11 K €	6,035 €
Provisions	0 €	0 €	0 €	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 period63.39 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Saturday, November 28, 2015
Čistiace a upratovacie službyValid from Saturday, November 28, 2015
Dokončovacie stavebné práce pre realizácii exteriérov a interiérovValid from Saturday, November 28, 2015
Fotografické službyValid from Saturday, November 28, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 28, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidlaValid from Saturday, November 28, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, November 28, 2015
Počítačové službyValid from Saturday, November 28, 2015
Prenájom hnuteľných vecíValid from Saturday, November 28, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 28, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Kamila Stašková
Konateľfrom Saturday, November 28, 2015
Address Župčany 199, 08001 Župčany, Slovenská republika
Peter Staško
Konateľfrom Saturday, November 28, 2015
Address Nižný Hrabovec 359, 09421 Nižný Hrabovec, Slovenská republika
Ing. Kamila FabianováInactive
KonateľSaturday, November 28, 2015 – Thursday, November 15, 2018
Address Župčany 199, 08001 Župčany, Slovenská republika

Related persons

2 active of 3

Ing. Kamila Stašková
Spoločník v.o.s. / s.r.o.from Friday, November 16, 2018
Address Župčany 199, 08001 Župčany, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Staško
Spoločník v.o.s. / s.r.o.from Saturday, November 28, 2015
Address Nižný Hrabovec 359, 09421 Nižný Hrabovec, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Kamila FabianováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 28, 2015 – Thursday, November 15, 2018
Address Župčany 199, 08001 Župčany, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/32179/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Aubiem, s.r.o.

Registered office

Aubiem, s.r.o.

Župčany 199, 08001 Župčany

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Aubiem, 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

Registration

Registered office

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