Active

AuPub s.r.o.

Company financial profile・Company ID 50790811・chata Poniklec 57, 97251 Ráztočno - Remata・Founded 2017

Financial report Financial statements

Turnover 2025

50 K €

+0.8 %

Company ID: 50790811
Tax ID: 2120469296
VAT ID: SK2120469296, under §4, registered since Thursday, June 1, 2017

Registered office: AuPub s.r.o.chata Poniklec 57 97251 Ráztočno - Remata
Established: Saturday, March 18, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/34441/R

Profit 2025

1,951 €

−76 %

Assets

17 K €

−12 %

Equity

9,904 €

+25 %

Debt ratio

41.4 %

−17 pp

Gross margin

32.3 %

−9.6 pp

Coming soon

Andromia score

—

Profit

−76 %

Revenue

+0.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−12 pp

Profit / revenue

ROA

11.5 %

−31 pp

Return on assets

ROE

19.7 %

−82 pp

Return on equity

Current ratio

2.35

+52 %

Current assets / current liabilities

Earnings before tax

2,291 €

−73 %

Profit + income tax

Effective tax

14.8 %

+9.3 pp

Income tax / earnings before tax

Net working capital

8,555 €

+48 %

Current assets − current liabilities

Revenue CAGR

-5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	96 K €	97 K €	49 K €	50 K €
Value added	38 K €	41 K €	21 K €	16 K €
Operating revenue	100 K €	97 K €	50 K €	50 K €
Profit after tax	13 K €	7,741 €	8,116 €	1,951 €
Income tax	438 €	512 €	479 €	340 €

Assets

Non-current assets1,994 €
Current assets15 K €

Liabilities and equity

Equity9,904 €
Liabilities6,998 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	19 K €	19 K €	17 K €
Non-current assets	5,103 €	4,011 €	2,919 €	1,994 €
Property, plant and equipment	5,103 €	4,011 €	2,919 €	1,994 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	15 K €	16 K €	15 K €
Inventory	744 €	608 €	595 €	454 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,290 €	6,707 €	6,902 €	5,843 €
Financial accounts	20 K €	7,986 €	8,861 €	8,611 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	19 K €	19 K €	17 K €
Equity	−7,904 €	−162 €	7,953 €	9,904 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−27 K €	−13 K €	−5,663 €	2,453 €
Profit/loss for the accounting period after tax	13 K €	7,741 €	8,116 €	1,951 €
Liabilities	38 K €	19 K €	11 K €	6,998 €
Non-current liabilities	439 €	553 €	595 €	645 €
Current liabilities	37 K €	19 K €	11 K €	6,353 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	220 €	0 €	160 €	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 period72.94 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, March 29, 2017
Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Wednesday, March 29, 2017
Administratívne službyValid from Saturday, March 18, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 18, 2017
Čistiace a upratovacie službyValid from Saturday, March 18, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 18, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, March 18, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 18, 2017
Počítačové službyValid from Saturday, March 18, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 18, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

JUDr. Gabriela Ulbriková
Konateľfrom Saturday, March 18, 2017
Address Malobielska 70/B, 90024 Veľký Biel, Slovenská republika
Peter Ulbrik
Konateľfrom Saturday, March 18, 2017
Address Drotárska cesta 1455/25, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2

JUDr. Gabriela Ulbriková
Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2023
Address Malobielska 70/B, 90024 Veľký Biel, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Gabriela UlbrikováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 18, 2017 – Tuesday, January 10, 2023
Address Malobielska 70/B, 90024 Veľký Biel, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/34441/R
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AuPub s.r.o.

Registered office

AuPub s.r.o.

chata Poniklec 57, 97251 Ráztočno - Remata

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AuPub 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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