Company data from Slovak public registers

Active

Aurora BaREALis, s. r. o.

Company financial profileCompany ID 55106251Mládeže 301/76, 01341 Dolný HričovFounded 2022

Turnover 2024

76 K €

+300 %
Company ID
55106251
Tax ID
2121867462
VAT ID
SK2121867462, under §4, registered since Saturday, November 23, 2024
Registered office
Aurora BaREALis, s. r. o.Mládeže 301/76 01341 Dolný Hričov
Established
Saturday, December 17, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81028/L

Profit 2024

3,013 €

+159 %

Assets

11 K €

+55 %

Equity

2,920 €

+3,240 %

Debt ratio

74.2 %

−27 pp

Gross margin

18.9 %

+34 pp
Coming soon

Andromia score

Profit

+159 %
0 €−5,093 €3,013 €202220232024

Revenue

+300 %
0 €19 K €76 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+31 pp

Profit / revenue

ROA

26.6 %

+96 pp

Return on assets

ROE

103.2 %

−5,373 pp

Return on equity

Current ratio

1.35

+36 %

Current assets / current liabilities

Earnings before tax

3,973 €

+178 %

Profit + income tax

Effective tax

24.2 %

+24 pp

Income tax / earnings before tax

Net working capital

2,920 €

+3,240 %

Current assets − current liabilities

Revenue CAGR

300.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202219 K €202376 K €2024

Income statement

Item202220232024
Sales of products, services and goods0 €19 K €76 K €
Value added0 €−2,781 €14 K €
Operating revenue0 €19 K €76 K €
Profit after tax0 €−5,093 €3,013 €
Income tax0 €0 €960 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity2,920 €
  • Liabilities8,416 €

Balance sheet

Assets

Item202220232024
Total assets5,000 €7,305 €11 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €7,305 €11 K €
Inventory0 €2,022 €3,806 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €3 €
Financial accounts5,000 €5,283 €7,527 €

Liabilities and equity

Item202220232024
Total equity and liabilities5,000 €7,305 €11 K €
Equity5,000 €−93 €2,920 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−5,093 €
Profit/loss for the accounting period after tax0 €−5,093 €3,013 €
Liabilities0 €7,398 €8,416 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €7,398 €8,416 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €960 €202220232024
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 period166.68 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, February 15, 2023
  • Výroba potravinárskych výrobkovValid from Wednesday, February 15, 2023
  • Administratívne službyValid from Saturday, December 17, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 17, 2022
  • Čistiace a upratovacie službyValid from Saturday, December 17, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiéValid from Saturday, December 17, 2022
  • Fotografické službyValid from Saturday, December 17, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 17, 2022
  • Kuriérske službyValid from Saturday, December 17, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 17, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 17, 2022

    Address A. Hlinku 900/1, 96212 Detva, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2022

    Address A. Hlinku 900/1, 96212 Detva, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81028/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Aurora BaREALis, s. r. o.

Registered office

Aurora BaREALis, s. r. o.

Mládeže 301/76, 01341 Dolný Hričov

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