Company data from Slovak public registers

Andromia Insight
Active

AURORA DMQ, s.r.o.

Company financial profile・Company ID 52246884・Pasteurova 5, 040 01 Košice - mestská časť Juh・Founded 2019

Financial reportFinancial statements

Turnover 2024

23 K €

+15 %
Company ID
52246884
Tax ID
2120964087
VAT ID
—
Registered office
AURORA DMQ, s.r.o.Pasteurova 5 040 01 Košice - mestská časť Juh
Established
Saturday, March 2, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45763/V

Profit 2024

8,570 €

−4.3 %

Assets

33 K €

+34 %

Equity

31 K €

+38 %

Debt ratio

7.0 %

−3.1 pp

Gross margin

62.2 %

−12 pp
Coming soon

Andromia score

—

Profit

−4.3 %
630 €258 €1,102 €6,583 €8,952 €8,570 €201920202021202220232024

Revenue

+15 %
9,970 €13 K €17 K €46 K €20 K €23 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.1 %

−7.6 pp

Profit / revenue

ROA

25.6 %

−10 pp

Return on assets

ROE

27.6 %

−12 pp

Return on equity

Current ratio

12.49

+81 %

Current assets / current liabilities

Earnings before tax

10 K €

−4.4 %

Profit + income tax

Effective tax

15.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

27 K €

+80 %

Current assets − current liabilities

Revenue CAGR

18.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,970 €201914 K €202017 K €202146 K €202220 K €202323 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods17 K €46 K €20 K €23 K €
Value added2,600 €11 K €15 K €14 K €
Operating revenue17 K €46 K €20 K €23 K €
Profit after tax1,102 €6,583 €8,952 €8,570 €
Income tax259 €1,239 €1,593 €1,512 €

Assets

  • Non-current assets4,400 €
  • Current assets29 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities2,334 €

Balance sheet

Assets

Item2021202220232024
Total assets7,540 €20 K €25 K €33 K €
Non-current assets0 €11 K €7,700 €4,400 €
Property, plant and equipment0 €11 K €7,700 €4,400 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,540 €9,395 €17 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables350 €5,752 €3,781 €0 €
Financial accounts7,190 €3,643 €14 K €29 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,540 €20 K €25 K €33 K €
Equity6,990 €14 K €23 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years388 €1,490 €8,073 €17 K €
Profit/loss for the accounting period after tax1,102 €6,583 €8,952 €8,570 €
Liabilities550 €6,822 €2,515 €2,334 €
Non-current liabilities0 €0 €6 €9 €
Current liabilities550 €6,822 €2,509 €2,325 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

167 €47 €259 €1,239 €1,593 €1,512 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Saturday, March 2, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 2, 2019
  • Fotografické službyValid from Saturday, March 2, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, March 2, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 2, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 2, 2019
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 2, 2019
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, March 2, 2019
  • Prenájom hnuteľných vecíValid from Saturday, March 2, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 2, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Dominika Vojtková
    Konateľfrom Saturday, March 2, 2019

    Address Jánošíkova 3, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 1
  • Ing. Dominika Vojtková
    Spoločník v.o.s. / s.r.o.from Saturday, March 2, 2019

    Address Jánošíkova 3, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45763/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AURORA DMQ, s.r.o.

Registered office

AURORA DMQ, s.r.o.

Pasteurova 5, 040 01 Košice - mestská časť Juh

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