Company data from Slovak public registers

AuLea s. r. o.

Company financial profile・Company ID 50525484・Pšeničná 10, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2016

Active

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 %Net profit after tax

Assets

217 K €

−18 %Total assets, stated excl. VAT

Equity

−54 K €

+1.1 %Assets less external liabilities

Debt ratio

124.8 %

+4.3 ppLiabilities / total assets

Gross margin

16.9 %

−11 ppGross profit / sales
Coming soon

Andromia score

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Profit

−99 %
−1,001 €−25 K €−92 K €−97 K €−86 K €−40 K €−67 K €464 €49 K €598 €20162017201820192020202120222023202420252016−1,001 €2017−25 K €2018−92 K €2019−97 K €2020−86 K €2021−40 K €2022−67 K €2023464 €202449 K €2025598 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−46 %
0 €0 €39 K €65 K €210 K €246 K €202 K €79 K €188 K €102 K €201620172018201920202021202220232024202520160 €20170 €201839 K €201965 K €2020210 K €2021246 K €2022202 K €202379 K €2024188 K €2025102 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €0 €961 €960 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024961 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−24 pp

Profit / revenue

Profit margin

0.6 %

−25 pp

Profit / sales

ROA

0.3 %

−18 pp

Return on assets

ROE

-1.1 %

+89 pp

Return on equity

Return on costs

0.6 %

−32 pp

Profit / (revenue − profit)

Added value to revenue

16.1 %

−10 pp

Added value / revenue

Earnings before tax

1,558 €

−97 %

Profit + income tax

Effective tax

61.6 %

+60 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs38 K €17 K €3,479 €2,304 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−54 K €
  • Liabilities271 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0326Excess deduction for the period0 €Tax liability for the period1,589.12 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

EU funds drawn

View all

Projects

1

Paid out

330 K €

Contracted

330 K €

Last payment

7/29/2019

ProjectStatusPaid outLast payment
Rozvoj podnikania v spoločnosti AuLea s. r. o.313031F842Projekt riadne ukončený (K)330,000 €7/29/2019

Public sector partner

Registered since

Thursday, April 27, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, February 19, 2021)Verified by: EASY START s.r.o., V4 JURISTIC group, s.r.o.

Beneficial owners

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
  • INOVE, s. r. o.Ended
    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
  • Starting BusinessEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • AuLea s. r. o.from Thursday, December 1, 2016
    • Cranberry s.r.o.Friday, September 30, 2016 – Wednesday, November 30, 2016
  • Registered office

    2 records
    • Pšeničná 10, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikafrom Thursday, December 1, 2016
    • Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, September 30, 2016 – Wednesday, November 30, 2016

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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