Aurrora s.r.o.

Company financial profile・Company ID 52006263・Štúrova 346/7, 06503 Podolínec・Founded 2018

Financial report Financial statements

Active

Turnover 2025

46 K €

+206 %

Company ID: 52006263
Tax ID: 2120866506
VAT ID: SK2120866506, under §4, registered since Saturday, April 1, 2023

Registered office: Aurrora s.r.o.Štúrova 346/7 06503 Podolínec
Established: Tuesday, October 23, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/37182/P

Profit 2025

−30 K €

+2.8 %Net profit after tax

Assets

32 K €

+257 %Total assets, stated excl. VAT

Equity

−23 K €

+61 %Assets less external liabilities

Debt ratio

174.1 %

−611 ppLiabilities / total assets

Gross margin

-33.5 %

+85 ppGross profit / sales

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Andromia score

—

Profit

+2.8 %

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

Revenue

+206 %

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

Income tax

Tax liability trend

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

-65.8 %

+141 pp

Profit / revenue

Profit margin

-65.8 %

+141 pp

Profit / sales

ROA

-96.3 %

+258 pp

Return on assets

ROE

129.9 %

+78 pp

Return on equity

Return on costs

-39.7 %

+28 pp

Profit / (revenue − profit)

Added value to revenue

-33.5 %

+85 pp

Added value / revenue

Earnings before tax

−30 K €

+4.8 %

Profit + income tax

Effective tax

-3.3 %

−2.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	51 K €	28 K €	15 K €	46 K €
Value added	5,618 €	−6,142 €	−18 K €	−16 K €
Operating revenue	54 K €	28 K €	15 K €	46 K €
Profit after tax	1,975 €	−12 K €	−31 K €	−30 K €
Income tax	0 €	0 €	340 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5,962 €	5,312 €	10 K €	8,545 €

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

Assetsexcl. VAT

Non-current assets28 K €
Current assets3,587 €

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

Liabilities and equity

Equity−23 K €
Liabilities55 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2,472 €	3,746 €	8,860 €	32 K €
Non-current assets	0 €	0 €	6,895 €	28 K €
Property, plant and equipment	0 €	0 €	6,895 €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,472 €	3,746 €	1,965 €	3,587 €
Inventory	1,135 €	1,135 €	1,135 €	1,135 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	629 €	1,518 €	684 €	242 €
Financial accounts	708 €	1,093 €	146 €	2,210 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,472 €	3,746 €	8,860 €	32 K €
Equity	−27 K €	−29 K €	−61 K €	−23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−38 K €	−36 K €	−47 K €	−42 K €
Profit/loss for the accounting period after tax	1,975 €	−12 K €	−31 K €	−30 K €
Liabilities	29 K €	33 K €	70 K €	55 K €
Non-current liabilities	−22 €	−22 €	−22 €	−22 €
Current liabilities	22 K €	28 K €	58 K €	32 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,674 €	2,463 €	9,051 €	21 K €
Provisions	1,819 €	1,819 €	1,819 €	1,819 €

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 period0526Excess deduction for the period598.21 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractThursday, March 25, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Stará Ľubovňa2×0 €Thursday, March 25, 2021

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 23, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozíkaValid from Tuesday, October 23, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 23, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 23, 2018
Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 23, 2018
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia ich úprava, oprava a údržbaValid from Tuesday, October 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Zdenko HanečákActive
Konateľfrom Tuesday, October 23, 2018
Address Štúrova 346/7, 06503 Podolínec, Slovenská republika
Stanislava GavurováEnded
KonateľTuesday, October 23, 2018 – Thursday, February 20, 2020
Address Štúrova 346/7, 06503 Podolínec, Slovenská republika

Related persons

1 active of 3

Zdenko HanečákActive
Spoločník v.o.s. / s.r.o.from Friday, February 21, 2020
Address Štúrova 346/7, 06503 Podolínec, Slovenská republika
Share100 %Contribution5,000 EUR
Stanislava GavurováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2018 – Thursday, February 20, 2020
Address Štúrova 346/7, Podolínec, Slovenská republika
Share50 %Contribution2,500 EUR
Zdenko HanečákEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2018 – Thursday, February 20, 2020
Address Štúrova 346/7, 06503 Podolínec, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/37182/P
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Aurrora s.r.o.

Registered office

Aurrora s.r.o.

Štúrova 346/7, 06503 Podolínec

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Aurrora s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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