Active

AU Holding plus, s.r.o.

Company financial profile・Company ID 51155702・Kremnička 5083/3, 974 05 Banská Bystrica・Founded 2017

Financial report Financial statements

Turnover 2024

189 K €

+21 %

Company ID: 51155702
Tax ID: 2120613759
VAT ID: SK2120613759, under §4, registered since Thursday, November 2, 2017

Registered office: AU Holding plus, s.r.o.Kremnička 5083/3 974 05 Banská Bystrica
Established: Tuesday, October 17, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32874/S

Profit 2024

−911 €

+33 %

Assets

134 K €

+13 %

Equity

14 K €

−6.2 %

Debt ratio

89.8 %

+2.1 pp

Gross margin

25.8 %

−0.2 pp

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Andromia score

—

Profit

+33 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

+0.4 pp

Profit / revenue

ROA

-0.7 %

+0.5 pp

Return on assets

ROE

-6.7 %

+2.7 pp

Return on equity

Current ratio

0.93

−23 %

Current assets / current liabilities

Earnings before tax

49 €

+106 %

Profit + income tax

Effective tax

1,959.2 %

+2,033 pp

Income tax / earnings before tax

Net working capital

−6,881 €

−150 %

Current assets − current liabilities

Revenue CAGR

169.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	107 K €	140 K €	154 K €	186 K €
Value added	8,770 €	30 K €	40 K €	48 K €
Operating revenue	111 K €	141 K €	157 K €	189 K €
Profit after tax	−82 €	−1,128 €	−1,369 €	−911 €
Income tax	239 €	198 €	583 €	960 €
Current income tax	239 €	198 €	583 €	960 €

Assets

Non-current assets44 K €
Current assets90 K €
Accruals and deferrals732 €

Liabilities and equity

Equity14 K €
Liabilities121 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	65 K €	120 K €	119 K €	134 K €
Non-current assets	34 K €	53 K €	37 K €	44 K €
Property, plant and equipment	34 K €	53 K €	37 K €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	66 K €	82 K €	90 K €
Inventory	2,250 €	30 K €	46 K €	58 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	32 K €	28 K €	24 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,734 €	5,146 €	7,731 €	7,669 €
Accruals and deferrals	236 €	472 €	261 €	732 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	65 K €	120 K €	119 K €	134 K €
Equity	−2,917 €	−4,044 €	15 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−7,835 €	−7,916 €	−9,044 €	−10 K €
Profit/loss for the accounting period after tax	−82 €	−1,128 €	−1,369 €	−911 €
Liabilities	68 K €	124 K €	104 K €	121 K €
Non-current liabilities	26 K €	48 K €	36 K €	24 K €
Current liabilities	42 K €	76 K €	68 K €	97 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period478.6 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne služby,Valid from Tuesday, October 17, 2017
Čistiace a upratovacie služby,Valid from Tuesday, October 17, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, October 17, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 17, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, October 17, 2017
Prenájom hnuteľných vecí,Valid from Tuesday, October 17, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, October 17, 2017
Prípravné práce k realizácii stavby,Valid from Tuesday, October 17, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby,Valid from Tuesday, October 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Gálus
Konateľfrom Tuesday, October 17, 2017
Address Malachovská cesta 137, 97405 Banská Bystrica, Slovenská republika

Related persons

3 active of 3

Ján Gálus
Spoločník v.o.s. / s.r.o.from Tuesday, October 17, 2017
Address Malachovská cesta 137, 97405 Banská Bystrica, Slovenská republika
Share40 %Contribution2,000 EUR
Mgr. Andrea Lokšová
Spoločník v.o.s. / s.r.o.from Tuesday, October 17, 2017
Address Kordíky 118, 97634 Kordíky, Slovenská republika
Share40 %Contribution2,000 EUR
MUDr. Igor Mikulec
Spoločník v.o.s. / s.r.o.from Tuesday, October 17, 2017
Address Nad plážou 4290/12, 97401 Banská Bystrica, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32874/S
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AU Holding plus, s.r.o.

Registered office

AU Holding plus, s.r.o.

Kremnička 5083/3, 974 05 Banská Bystrica

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AU Holding plus, 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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