Company data from Slovak public registers

Active

AUREO Corp s. r. o.

Company financial profileCompany ID 53582918Tatranská 1235/3, 04001 Košice - mestská časť Staré MestoFounded 2021

Turnover 2025

3,000

−86 %
Company ID
53582918
Tax ID
2121415769
VAT ID
Registered office
AUREO Corp s. r. o.Tatranská 1235/3 04001 Košice - mestská časť Staré Mesto
Established
Friday, February 12, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50833/V

Profit 2025

−8,233 €

−169 %

Assets

55 K €

+0.6 %

Equity

20 K €

−30 %

Debt ratio

64.8 %

+15 pp

Gross margin

65.6 %

−32 pp
Coming soon

Andromia score

Profit

−169 %
4,880 €13 K €7,939 €12 K €−8,233 €20212022202320242025

Revenue

−86 %
6,200 €20 K €16 K €22 K €3,000 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-274.4 %

−329 pp

Profit / revenue

ROA

-14.8 %

−37 pp

Return on assets

ROE

-42.2 %

−85 pp

Return on equity

Current ratio

97.23

+341 %

Current assets / current liabilities

Earnings before tax

−7,893 €

−156 %

Profit + income tax

Effective tax

-4.3 %

−19 pp

Income tax / earnings before tax

Net working capital

53 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,200 €202120 K €202216 K €202322 K €20243,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €16 K €22 K €3,000 €
Value added19 K €16 K €21 K €1,967 €
Operating revenue20 K €16 K €22 K €3,000 €
Profit after tax13 K €7,939 €12 K €−8,233 €
Income tax2,379 €1,401 €2,125 €340 €

Assets

  • Non-current assets1,791 €
  • Current assets54 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €43 K €55 K €55 K €
Non-current assets15 K €10 K €6,090 €1,791 €
Property, plant and equipment15 K €10 K €6,090 €1,791 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €32 K €49 K €54 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,086 €1,593 €2,107 €93 €
Financial accounts19 K €31 K €47 K €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €43 K €55 K €55 K €
Equity19 K €16 K €28 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years380 €2,361 €10 K €22 K €
Profit/loss for the accounting period after tax13 K €7,939 €12 K €−8,233 €
Liabilities15 K €27 K €27 K €36 K €
Non-current liabilities13 K €11 K €9,214 €6,973 €
Current liabilities2,428 €1,499 €2,223 €552 €
Long-term bank loans0 €14 K €12 K €24 K €
Short-term bank loans0 €0 €4,314 €4,051 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

861 €2,379 €1,401 €2,125 €340 €20212022202320242025
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

12 registered activities

  • Administratívne službyValid from Friday, February 12, 2021
  • Čistiace a upratovacie službyValid from Friday, February 12, 2021
  • Fotografické službyValid from Friday, February 12, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 12, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 12, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 12, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 12, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, February 12, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 12, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 12, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 12, 2021

    Address Tatranská 1235/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 12, 2021

    Address Tatranská 1235/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50833/V
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AUREO Corp s. r. o.

Registered office

AUREO Corp s. r. o.

Tatranská 1235/3, 04001 Košice - mestská časť Staré Mesto

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