Company data from Slovak public registers

Active

Aurea Group s. r. o.

Company financial profileCompany ID 54714621Plavecký Štvrtok 3570, 900 68 Plavecký ŠtvrtokFounded 2022

Turnover 2025

670 K €

+455 %
Company ID
54714621
Tax ID
2121776217
VAT ID
SK2121776217, under §4, registered since Sunday, January 1, 2023
Registered office
Aurea Group s. r. o.Plavecký Štvrtok 3570 900 68 Plavecký Štvrtok
Established
Wednesday, July 20, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/162509/B

Profit 2025

14 K €

+172 %

Assets

63 K €

+175 %

Equity

29 K €

+90 %

Debt ratio

53.9 %

+21 pp

Gross margin

2.9 %

−3.2 pp
Coming soon

Andromia score

Profit

+172 %
260 €4,978 €5,081 €14 K €2022202320242025

Revenue

+456 %
35 K €121 K €121 K €670 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−2.1 pp

Profit / revenue

ROA

21.9 %

−0.2 pp

Return on assets

ROE

47.5 %

+14 pp

Return on equity

Current ratio

1.86

−40 %

Current assets / current liabilities

Earnings before tax

18 K €

+180 %

Profit + income tax

Effective tax

23.3 %

+2.1 pp

Income tax / earnings before tax

Net working capital

29 K €

+88 %

Current assets − current liabilities

Revenue CAGR

167.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €2022121 K €2023121 K €2024670 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €121 K €121 K €670 K €
Value added687 €6,295 €7,298 €19 K €
Operating revenue35 K €121 K €121 K €670 K €
Profit after tax260 €4,978 €5,081 €14 K €
Income tax46 €1,338 €1,367 €4,197 €

Assets

  • Non-current assets0 €
  • Current assets63 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets65 K €63 K €23 K €63 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €63 K €23 K €63 K €
Inventory32 K €47 K €0 €39 K €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €0 €22 K €23 K €
Financial accounts12 K €15 K €507 €1,262 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €63 K €23 K €63 K €
Equity5,260 €10 K €15 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €260 €4,975 €9,818 €
Profit/loss for the accounting period after tax260 €4,978 €5,081 €14 K €
Liabilities60 K €52 K €7,642 €34 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities60 K €52 K €7,485 €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3 €0 €157 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

46 €1,338 €1,367 €4,197 €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 period192.77 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, October 1, 2025
  • Administratívne službyValid from Wednesday, July 20, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 20, 2022
  • Čistiace a upratovacie službyValid from Wednesday, July 20, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 20, 2022
  • Fotografické službyValid from Wednesday, July 20, 2022
  • Informačná činnosťValid from Wednesday, July 20, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 20, 2022
  • Kuriérske službyValid from Wednesday, July 20, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 20, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, July 20, 2022

    Address Plavecký Štvrtok 3570, 90068 Plavecký Štvrtok, Slovenská republika

  • Konateľfrom Wednesday, July 20, 2022

    Address Dúhová 965/5, 90026 Slovenský Grob, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 23, 2023

    Address Dúhová 965/5, 90026 Slovenský Grob, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2022 – Tuesday, August 22, 2023

    Address Plavecký Štvrtok 3570, 90068 Plavecký Štvrtok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/162509/B
Main activity
Výroba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Aurea Group s. r. o.

Registered office

Aurea Group s. r. o.

Plavecký Štvrtok 3570, 900 68 Plavecký Štvrtok

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