AURORA Investments s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

8.78 M €

+13 %Total assets, stated excl. VAT

Equity

7.99 M €

+2.5 %Assets less external liabilities

Debt ratio

9.0 %

+8.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−47 %

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

Revenue

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.

ROA

2.2 %

−2.5 pp

Return on assets

ROE

2.5 %

−2.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

197 K €

−47 %

Profit + income tax

Effective tax

0.5 %

+0.4 pp

Income tax / earnings before tax

Current ratio

618.63

+1,767 %

Current assets / current liabilities

Liquidity ratio 1

130.33

+559 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

618.63

+1,767 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	−120 €	−608 €	−420 €	−750 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	201 K €	163 K €	372 K €	196 K €
Income tax	638 €	0 €	340 €	892 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity7.99 M €
Liabilities793 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	7.9 M €	7.79 M €	7.8 M €	8.78 M €
Non-current assets	7.41 M €	7.41 M €	7.41 M €	8.2 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	7.41 M €	7.41 M €	7.41 M €	8.2 M €
Current assets	483 K €	377 K €	390 K €	575 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	79 K €	157 K €	454 K €
Financial accounts	445 K €	297 K €	232 K €	121 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7.9 M €	7.79 M €	7.8 M €	8.78 M €
Equity	7.89 M €	7.58 M €	7.79 M €	7.99 M €
Share capital	7.42 M €	7.42 M €	7.42 M €	7.42 M €
Profit/loss of previous years	276 K €	0 €	0 €	372 K €
Profit/loss for the accounting period after tax	201 K €	163 K €	372 K €	196 K €
Liabilities	638 €	208 K €	12 K €	793 K €
Non-current liabilities	0 €	0 €	0 €	792 K €
Current liabilities	638 €	208 K €	12 K €	929 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 StecActive
Konateľfrom Tuesday, June 8, 2021
Address Alšavská 10, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

Related persons

1 active of 2

Ing. Valerián StecActive
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 StecEnded
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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AURORA Investments 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder