Company data from Slovak public registers

Active

AuLea s. r. o.

Company financial profileCompany ID 50525484Pšeničná 10, 821 06 Bratislava - mestská časť Podunajské BiskupiceFounded 2016

Turnover 2025

107 K €

−46 %
Company ID
50525484
Tax ID
2120360418
VAT ID
SK2120360418, under §4, registered since Friday, October 20, 2017
Registered office
AuLea s. r. o.Pšeničná 10 821 06 Bratislava - mestská časť Podunajské Biskupice
Established
Friday, September 30, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114389/B

Profit 2025

598 €

−99 %

Assets

217 K €

−18 %

Equity

−54 K €

+1.1 %

Debt ratio

124.8 %

+4.3 pp

Gross margin

16.9 %

−11 pp
Coming soon

Andromia score

Profit

−99 %
−1,001 €−25 K €−92 K €−97 K €−86 K €−40 K €−67 K €464 €49 K €598 €2016201720182019202020212022202320242025

Revenue

−46 %
0 €0 €39 K €65 K €210 K €246 K €202 K €79 K €188 K €102 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−24 pp

Profit / revenue

ROA

0.3 %

−18 pp

Return on assets

ROE

-1.1 %

+89 pp

Return on equity

Current ratio

0.84

−0.7 %

Current assets / current liabilities

Earnings before tax

1,558 €

−97 %

Profit + income tax

Effective tax

61.6 %

+60 pp

Income tax / earnings before tax

Net working capital

−38 K €

+25 %

Current assets − current liabilities

Revenue CAGR

14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €201744 K €2018168 K €2019263 K €2020304 K €2021248 K €2022105 K €2023200 K €2024107 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods202 K €79 K €188 K €102 K €
Value added55 K €1,643 €52 K €17 K €
Operating revenue248 K €105 K €200 K €107 K €
Profit after tax−67 K €464 €49 K €598 €
Income tax0 €0 €961 €960 €

Assets

  • Non-current assets26 K €
  • Current assets191 K €

Liabilities and equity

  • Equity−54 K €
  • Liabilities271 K €

Balance sheet

Assets

Item2022202320242025
Total assets281 K €215 K €266 K €217 K €
Non-current assets5,004 €507 €73 €26 K €
Property, plant and equipment5,004 €507 €73 €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets276 K €214 K €266 K €191 K €
Inventory174 K €186 K €167 K €159 K €
Non-current receivables0 €0 €0 €0 €
Current receivables100 K €26 K €43 K €31 K €
Financial accounts1,378 €1,979 €56 K €515 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities281 K €215 K €266 K €217 K €
Equity−104 K €−104 K €−55 K €−54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−42 K €−109 K €−109 K €−60 K €
Profit/loss for the accounting period after tax−67 K €464 €49 K €598 €
Liabilities385 K €318 K €321 K €271 K €
Non-current liabilities696 €769 €786 €23 K €
Current liabilities358 K €292 K €316 K €229 K €
Long-term bank loans6,550 €0 €0 €0 €
Short-term bank loans20 K €25 K €3,205 €18 K €
Provisions350 €400 €600 €450 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €0 €961 €960 €2016201720182019202020212022202320242025
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 period452.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Polygrafická výroba a knihárske práceValid from Wednesday, December 15, 2021
  • Dizajnérske činnostiValid from Thursday, December 1, 2016
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, December 1, 2016
  • Administratívne službyValid from Friday, September 30, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 30, 2016
  • Čistiace a upratovacie službyValid from Friday, September 30, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, September 30, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 30, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 30, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, November 22, 2016

    Address Pezinská 113, 90201 Vinosady, Slovenská republika

  • KonateľTuesday, November 22, 2016 – Tuesday, December 14, 2021

    Address Zhorínska 31, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • KonateľFriday, September 30, 2016 – Wednesday, November 30, 2016

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 15, 2021

    Address Pezinská 113, 90201 Vinosady, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 1, 2016 – Tuesday, December 14, 2021

    Address Zhorínska 31, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share42.5 %Contribution2,125 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 1, 2016 – Tuesday, December 14, 2021

    Address Štefunkova 19, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share42.5 %Contribution2,125 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 1, 2016 – Tuesday, December 14, 2021

    Address Pekná cesta 15, 83404 Bratislava - mestská časť Rača, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 30, 2016 – Wednesday, November 30, 2016

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114389/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, December 1, 2016Rozhodnutie jediného spoločníka zo dňa 15.11.2016 a 22.11.2016. Zmena obchodného mena spoločnosti z Cranberry s.r.o. na AuLea s. r. o.
AuLea s. r. o.

Registered office

AuLea s. r. o.

Pšeničná 10, 821 06 Bratislava - mestská časť Podunajské Biskupice

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