AUROMEDA s. r. o.

Company financial profile・Company ID 53743016・Levočská 11, 08001 Prešov・Founded 2021

Financial report Financial statements

Active

Turnover 2025

462 K €

+2.1 %

Company ID: 53743016
Tax ID: 2121480955
VAT ID: SK2121480955, under §4, registered since Friday, October 1, 2021

Registered office: AUROMEDA s. r. o.Levočská 11 08001 Prešov
Established: Saturday, May 1, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/42886/P

Profit 2025

1,063 €

+104 %Net profit after tax

Assets

248 K €

+170 %Total assets, stated excl. VAT

Equity

−78 K €

−0.2 %Assets less external liabilities

Debt ratio

131.5 %

−53 ppLiabilities / total assets

Gross margin

47.8 %

+5.6 ppGross profit / sales

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Andromia score

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Profit

+104 %

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

Revenue

+7.3 %

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

0.2 %

+5.8 pp

Profit / revenue

Profit margin

0.2 %

+6.1 pp

Profit / sales

ROA

0.4 %

+28 pp

Return on assets

ROE

-1.4 %

−34 pp

Return on equity

Return on costs

0.2 %

+5.5 pp

Profit / (revenue − profit)

Added value to revenue

47.6 %

+7.6 pp

Added value / revenue

Earnings before tax

2,983 €

+113 %

Profit + income tax

Effective tax

64.4 %

+73 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	547 K €	506 K €	430 K €	461 K €
Value added	298 K €	168 K €	181 K €	220 K €
Operating revenue	686 K €	506 K €	453 K €	462 K €
Profit after tax	68 K €	−54 K €	−25 K €	1,063 €
Income tax	8,611 €	0 €	1,920 €	1,920 €
Current income tax	8,611 €	0 €	1,920 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	166 K €	160 K €	167 K €	166 K €

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

Assetsexcl. VAT

Non-current assets3,995 €
Current assets240 K €
Accruals and deferrals4,071 €

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

Liabilities and equity

Equity−78 K €
Liabilities326 K €
Accruals and deferrals0 €

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	428 K €	173 K €	92 K €	248 K €
Non-current assets	118 K €	79 K €	34 K €	3,995 €
Property, plant and equipment	118 K €	79 K €	34 K €	3,995 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	305 K €	88 K €	54 K €	240 K €
Inventory	65 K €	26 K €	25 K €	157 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	69 K €	42 K €	21 K €	41 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	170 K €	19 K €	7,110 €	42 K €
Accruals and deferrals	4,961 €	5,404 €	4,347 €	4,071 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	428 K €	173 K €	92 K €	248 K €
Equity	1,122 €	−53 K €	−78 K €	−78 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	3,380 €	3,380 €	3,380 €
Profit/loss of previous years	−71 K €	−7,257 €	−61 K €	−88 K €
Profit/loss for the accounting period after tax	68 K €	−54 K €	−25 K €	1,063 €
Liabilities	427 K €	225 K €	170 K €	326 K €
Non-current liabilities	327 €	659 €	1,050 €	1,317 €
Current liabilities	72 K €	69 K €	65 K €	78 K €
Short-term financial assistance	354 K €	154 K €	100 K €	245 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7 €	0 €	0 €	0 €
Provisions	528 €	1,968 €	3,910 €	1,696 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period2,888.96 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne službyValid from Saturday, May 1, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 1, 2021
čistiace a upratovacie službyValid from Saturday, May 1, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 1, 2021
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 1, 2021
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 1, 2021
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 1, 2021
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 1, 2021
prenájom hnuteľných vecíValid from Saturday, May 1, 2021
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Zuzana KapováActive
Konateľfrom Friday, August 6, 2021
Address Dubaj, Dubaj, Spojené arabské emiráty
Mgr. Peter LisýEnded
KonateľSaturday, May 1, 2021 – Friday, August 27, 2021
Address Líščie nivy 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 3

Mgr. Zuzana KapováActive
Spoločník v.o.s. / s.r.o.from Saturday, August 28, 2021
Address Dubaj, Dubaj, Spojené arabské emiráty
Share85 %Contribution4,250 EUR
Sebastián KapaActive
Spoločník v.o.s. / s.r.o.from Saturday, August 28, 2021
Address Plzenská 14662/9I, 08001 Prešov, Slovenská republika
Share15 %Contribution750 EUR
KEY Business s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, May 1, 2021 – Friday, August 27, 2021
Address Nezábudková 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- AUROMEDA s. r. o.from Saturday, August 28, 2021
- YENNER s. r. o.Saturday, May 1, 2021 – Friday, August 27, 2021
Registered office
4 records
- Levočská 11, 08001 Prešov, Slovenská republikafrom Tuesday, January 4, 2022
- Levočská 36, 08001 Prešov, Slovenská republikaThursday, September 30, 2021 – Monday, January 3, 2022
- Plzenská 14662/9I, 08001 Prešov, Slovenská republikaSaturday, August 28, 2021 – Wednesday, September 29, 2021
- Nezábudková 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, May 1, 2021 – Friday, August 27, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/42886/P
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AUROMEDA s. r. o.

Registered office

AUROMEDA s. r. o.

Levočská 11, 08001 Prešov

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AUROMEDA 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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