Company data from Slovak public registers

Andromia Insight
Active

AURELIS s.r.o.

Company financial profile・Company ID 50231057・Bottova 1208/28, 01401 Bytča・Founded 2016

Financial reportFinancial statements

Turnover 2023

37 K €

+37 %
Company ID
50231057
Tax ID
2120233423
VAT ID
SK2120233423, under §4, registered since Friday, January 3, 2025
Registered office
AURELIS s.r.o.Bottova 1208/28 01401 Bytča
Established
Thursday, March 17, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65308/L

Profit 2023

69 €

−98 %

Assets

13 K €

−14 %

Equity

74 €

+1,380 %

Debt ratio

99.4 %

−0.6 pp

Gross margin

20.8 %

−11 pp
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Andromia score

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Profit

−98 %
152 €−708 €410 €−4,861 €−2,069 €831 €2,966 €69 €20162017201820192020202120222023

Revenue

+37 %
17 K €20 K €19 K €22 K €23 K €31 K €27 K €37 K €20162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−11 pp

Profit / revenue

ROA

0.6 %

−20 pp

Return on assets

ROE

93.2 %

−59,227 pp

Return on equity

Current ratio

5.16

−63 %

Current assets / current liabilities

Earnings before tax

186 €

−94 %

Profit + income tax

Effective tax

62.9 %

+61 pp

Income tax / earnings before tax

Net working capital

10 K €

−25 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201620 K €201719 K €201822 K €201923 K €202031 K €202127 K €202237 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods23 K €31 K €27 K €37 K €
Value added7,208 €20 K €8,667 €7,705 €
Operating revenue23 K €31 K €27 K €37 K €
Profit after tax−2,069 €831 €2,966 €69 €
Income tax47 €39 €45 €117 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity74 €
  • Liabilities12 K €

Balance sheet

Assets

Item2020202120222023
Total assets17 K €13 K €15 K €13 K €
Non-current assets3,234 €0 €0 €0 €
Property, plant and equipment3,234 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €13 K €15 K €13 K €
Inventory25 €54 €85 €85 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,748 €3,087 €6,037 €4,630 €
Financial accounts12 K €10 K €8,430 €7,810 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities17 K €13 K €15 K €13 K €
Equity−3,792 €−2,961 €5 €74 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,723 €−8,792 €−7,961 €−4,995 €
Profit/loss for the accounting period after tax−2,069 €831 €2,966 €69 €
Liabilities21 K €16 K €15 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities758 €788 €1,037 €2,429 €
Long-term bank loans14 K €9,970 €6,106 €2,242 €
Short-term bank loans6,011 €3,864 €6,724 €6,100 €
Provisions0 €1,680 €1,680 €1,680 €

Income tax

Tax liability trend

72 €480 €116 €8 €47 €39 €45 €117 €20162017201820192020202120222023
Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

  • administratívne službyValid from Thursday, March 17, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 17, 2016
  • čistiace a upratovacie službyValid from Thursday, March 17, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 17, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 17, 2016
  • poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Thursday, March 17, 2016
  • prenájom hnuteľných vecíValid from Thursday, March 17, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 17, 2016
  • reklamné a marketingové službyValid from Thursday, March 17, 2016
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, March 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mária Šmatláková
    Konateľfrom Thursday, March 17, 2016

    Address Bottova 1208/28, 01401 Bytča, Slovenská republika

  • Mária ŠmatlákováInactive
    KonateľThursday, March 17, 2016 – Monday, December 16, 2024

    Address Hliník nad Váhom 104, 01401 Bytča, Slovenská republika

Related persons

1 active of 2
  • Mária Šmatláková
    Spoločník v.o.s. / s.r.o.from Tuesday, December 17, 2024

    Address Bottova 1208/28, 01401 Bytča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mária ŠmatlákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 17, 2016 – Monday, December 16, 2024

    Address Hliník nad Váhom 104, 01401 Bytča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65308/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AURELIS s.r.o.

Registered office

AURELIS s.r.o.

Bottova 1208/28, 01401 Bytča

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