Company data from Slovak public registers

Andromia Insight
Active

AURORA Investments s. r. o.

Company financial profile・Company ID 53819829・Alšavská 10, 04001 Košice - mestská časť Vyšné Opátske・Founded 2021

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
53819829
Tax ID
2121506134
VAT ID
—
Registered office
AURORA Investments s. r. o.Alšavská 10 04001 Košice - mestská časť Vyšné Opátske
Established
Tuesday, June 8, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51698/V

Profit 2025

196 K €

−47 %

Assets

8.78 M €

+13 %

Equity

7.99 M €

+2.5 %

Debt ratio

9.0 %

+8.9 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−47 %
276 K €201 K €163 K €372 K €196 K €20212022202320242025

Revenue

0 €0 €0 €0 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

2.2 %

−2.5 pp

Return on assets

ROE

2.5 %

−2.3 pp

Return on equity

Current ratio

618.63

+1,767 %

Current assets / current liabilities

Earnings before tax

197 K €

−47 %

Profit + income tax

Effective tax

0.5 %

+0.4 pp

Income tax / earnings before tax

Net working capital

574 K €

+52 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−121 K €

+48 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−120 €−608 €−420 €−750 €
Operating revenue0 €0 €0 €0 €
Profit after tax201 K €163 K €372 K €196 K €
Income tax638 €0 €340 €892 €

Assets

  • Non-current assets8.2 M €
  • Current assets575 K €

Liabilities and equity

  • Equity7.99 M €
  • Liabilities793 K €

Balance sheet

Assets

Item2022202320242025
Total assets7.9 M €7.79 M €7.8 M €8.78 M €
Non-current assets7.41 M €7.41 M €7.41 M €8.2 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets7.41 M €7.41 M €7.41 M €8.2 M €
Current assets483 K €377 K €390 K €575 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €79 K €157 K €454 K €
Financial accounts445 K €297 K €232 K €121 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.9 M €7.79 M €7.8 M €8.78 M €
Equity7.89 M €7.58 M €7.79 M €7.99 M €
Share capital7.42 M €7.42 M €7.42 M €7.42 M €
Profit/loss of previous years276 K €0 €0 €372 K €
Profit/loss for the accounting period after tax201 K €163 K €372 K €196 K €
Liabilities638 €208 K €12 K €793 K €
Non-current liabilities0 €0 €0 €792 K €
Current liabilities638 €208 K €12 K €929 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

653 €638 €0 €340 €892 €20212022202320242025
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

17 registered activities

  • Administratívne službyValid from Tuesday, June 8, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 8, 2021
  • Finančný lízingValid from Tuesday, June 8, 2021
  • Fotografické službyValid from Tuesday, June 8, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 8, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 8, 2021
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, June 8, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 8, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, June 8, 2021
  • Reklamné a marketingové službyValid from Tuesday, June 8, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Valerián Stec
    Konateľfrom Tuesday, June 8, 2021

    Address Alšavská 10, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

Related persons

1 active of 2
  • Ing. Valerián Stec
    Spoločník v.o.s. / s.r.o.from Friday, October 22, 2021

    Address Alšavská 10, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share100 %Contribution7,417,840 EUR
  • Ing. Valerián StecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2021 – Thursday, October 21, 2021

    Address Alšavská 10, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51698/V
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AURORA Investments s. r. o.

Registered office

AURORA Investments s. r. o.

Alšavská 10, 04001 Košice - mestská časť Vyšné Opátske

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