Company data from Slovak public registers

Andromia Insight
Active

Aubeko, s. r. o.

Company financial profile・Company ID 54331587・S. H. Vajanského 2/2, 036 01 Martin・Founded 2022

Financial reportFinancial statements

Turnover 2025

170 K €

−14 %
Company ID
54331587
Tax ID
2121632722
VAT ID
SK2121632722, under §4, registered since Tuesday, November 1, 2022
Registered office
Aubeko, s. r. o.S. H. Vajanského 2/2 036 01 Martin
Established
Tuesday, January 11, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78847/L

Profit 2025

3,315 €

−52 %

Assets

77 K €

+15 %

Equity

11 K €

+43 %

Debt ratio

85.8 %

−2.8 pp

Gross margin

15.0 %

+2.4 pp
Coming soon

Andromia score

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Profit

−52 %
15 K €−20 K €6,857 €3,315 €2022202320242025

Revenue

−14 %
103 K €70 K €199 K €170 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−1.5 pp

Profit / revenue

ROA

4.3 %

−5.9 pp

Return on assets

ROE

30.1 %

−59 pp

Return on equity

Current ratio

2.17

+74 %

Current assets / current liabilities

Earnings before tax

4,275 €

−45 %

Profit + income tax

Effective tax

22.5 %

+10 pp

Income tax / earnings before tax

Net working capital

42 K €

+213 %

Current assets − current liabilities

Revenue CAGR

18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

103 K €202270 K €2023199 K €2024170 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods103 K €70 K €199 K €170 K €
Value added24 K €−4,377 €25 K €26 K €
Operating revenue103 K €70 K €199 K €170 K €
Profit after tax15 K €−20 K €6,857 €3,315 €
Income tax4,108 €0 €960 €960 €

Assets

  • Non-current assets190 €
  • Current assets77 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities66 K €

Balance sheet

Assets

Item2022202320242025
Total assets71 K €34 K €67 K €77 K €
Non-current assets0 €0 €0 €190 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €190 €
Current assets71 K €34 K €67 K €77 K €
Inventory0 €0 €0 €0 €
Non-current receivables46 K €24 K €3,724 €6,944 €
Current receivables5,000 €5,127 €55 K €1,248 €
Financial accounts20 K €4,841 €8,213 €69 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €34 K €67 K €77 K €
Equity20 K €834 €7,691 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €15 K €−4,166 €2,692 €
Profit/loss for the accounting period after tax15 K €−20 K €6,857 €3,315 €
Liabilities51 K €33 K €60 K €66 K €
Non-current liabilities18 €79 €140 €202 €
Current liabilities51 K €25 K €54 K €36 K €
Long-term bank loans0 €0 €0 €20 K €
Short-term bank loans0 €8,165 €4,879 €9,770 €
Provisions280 €282 €617 €458 €

Income tax

Tax liability trend

4,108 €0 €960 €960 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,832.55 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, March 14, 2026
  • Administratívne službyValid from Tuesday, January 11, 2022
  • Čistiace a upratovacie službyValid from Tuesday, January 11, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 11, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 11, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 11, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, January 11, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 11, 2022
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, January 11, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 11, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Tomáš Beharka
    Konateľfrom Wednesday, March 11, 2026

    Address Fínska 4156/44, 03861 Vrútky, Slovenská republika

  • Adrián Beharka
    Konateľfrom Tuesday, January 11, 2022

    Address Fínska 4156/44, 03861 Vrútky, Slovenská republika

Related persons

1 active of 1
  • Adrián Beharka
    Spoločník v.o.s. / s.r.o.from Tuesday, January 11, 2022

    Address Fínska 4156/44, 03861 Vrútky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78847/L
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Aubeko, s. r. o.

Registered office

Aubeko, s. r. o.

S. H. Vajanského 2/2, 036 01 Martin

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