Active

AURANA, s.r.o.

Company financial profile・Company ID 51263548・Berlínska 2457/6, 040 13 Košice - mestská časť Sídlisko Ťahanovce・Founded 2018

Financial report Financial statements

Turnover 2025

28 K €

+9.3 %

Company ID: 51263548
Tax ID: 2120655031
VAT ID: —

Registered office: AURANA, s.r.o.Berlínska 2457/6 040 13 Košice - mestská časť Sídlisko Ťahanovce
Established: Thursday, January 4, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/42973/V

Profit 2025

2,522 €

+23 %

Assets

22 K €

+15 %

Equity

17 K €

+17 %

Debt ratio

19.7 %

−1.2 pp

Gross margin

93.2 %

−4.6 pp

Coming soon

Andromia score

—

Profit

+23 %

Revenue

+9.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+1.0 pp

Profit / revenue

ROA

11.7 %

+0.7 pp

Return on assets

ROE

14.5 %

+0.7 pp

Return on equity

Current ratio

12.47

+15 %

Current assets / current liabilities

Earnings before tax

2,862 €

+20 %

Profit + income tax

Effective tax

11.9 %

−2.3 pp

Income tax / earnings before tax

Net working capital

20 K €

+17 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	20 K €	25 K €	28 K €
Value added	13 K €	20 K €	25 K €	26 K €
Operating revenue	20 K €	20 K €	25 K €	28 K €
Profit after tax	5,377 €	1,538 €	2,050 €	2,522 €
Income tax	332 €	78 €	340 €	340 €

Assets

Non-current assets0 €
Current assets22 K €

Liabilities and equity

Equity17 K €
Liabilities4,260 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	16 K €	19 K €	22 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	16 K €	19 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	180 €	127 €	408 €	101 €
Financial accounts	14 K €	16 K €	18 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	16 K €	19 K €	22 K €
Equity	11 K €	13 K €	15 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	5,377 €	6,838 €	8,888 €
Profit/loss for the accounting period after tax	5,377 €	1,538 €	2,050 €	2,522 €
Liabilities	2,798 €	3,163 €	3,911 €	4,260 €
Non-current liabilities	252 €	50 €	143 €	239 €
Current liabilities	1,779 €	1,504 €	1,730 €	1,732 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	767 €	1,609 €	2,038 €	2,289 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Administratívne službyValid from Thursday, January 4, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 4, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Thursday, January 4, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 4, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 4, 2018
Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Thursday, January 4, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 4, 2018
Vedenie účtovníctvaValid from Thursday, January 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Katarína Vaňo Pásztorová
Konateľfrom Thursday, January 4, 2018
Address Berlínska 2457/6, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 1

Ing. Katarína Vaňo Pásztorová
Spoločník v.o.s. / s.r.o.from Thursday, January 4, 2018
Address Berlínska 2457/6, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/42973/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AURANA, s.r.o.

Registered office

AURANA, s.r.o.

Berlínska 2457/6, 040 13 Košice - mestská časť Sídlisko Ťahanovce

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AURANA, 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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