Company data from Slovak public registers

Active

Agentúra Aurum spol. s r.o.

Company financial profileCompany ID 31582699Jarošova 1, 83103 Bratislava - mestská časť Nové MestoFounded 1993

Turnover 2025

659 K €

+21 %
Company ID
31582699
Tax ID
2020453732
VAT ID
SK2020453732, under §4, registered since Friday, April 15, 1994
Registered office
Agentúra Aurum spol. s r.o.Jarošova 1 83103 Bratislava - mestská časť Nové Mesto
Established
Tuesday, March 23, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/12074/B

Profit 2025

11 K €

+505 %

Assets

252 K €

+5.7 %

Equity

65 K €

+20 %

Debt ratio

74.4 %

−3.1 pp

Gross margin

44.6 %

+8.3 pp
Coming soon

Andromia score

Profit

+505 %
5,968 €4,613 €−3,563 €−7,574 €155 €2,413 €3,118 €−14 K €14 K €4,768 €1,790 €11 K €201420152016201720182019202020212022202320242025

Revenue

+18 %
260 K €263 K €276 K €302 K €334 K €369 K €253 K €372 K €504 K €550 K €543 K €641 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+1.3 pp

Profit / revenue

ROA

4.3 %

+3.5 pp

Return on assets

ROE

16.8 %

+13 pp

Return on equity

Current ratio

1.22

+25 %

Current assets / current liabilities

Earnings before tax

15 K €

+168 %

Profit + income tax

Effective tax

28.1 %

−40 pp

Income tax / earnings before tax

Net working capital

38 K €

+866 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

262 K €2014264 K €2015280 K €2016303 K €2017342 K €2018374 K €2019254 K €2020375 K €2021519 K €2022550 K €2023543 K €2024659 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods504 K €550 K €543 K €641 K €
Value added149 K €158 K €197 K €286 K €
Operating revenue519 K €550 K €543 K €659 K €
Profit after tax14 K €4,768 €1,790 €11 K €
Income tax877 €2,640 €3,840 €4,239 €

Assets

  • Non-current assets39 K €
  • Current assets213 K €

Liabilities and equity

  • Equity65 K €
  • Liabilities188 K €

Balance sheet

Assets

Item2022202320242025
Total assets163 K €216 K €239 K €252 K €
Non-current assets28 K €34 K €63 K €39 K €
Property, plant and equipment28 K €34 K €63 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets135 K €182 K €176 K €213 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables119 K €170 K €175 K €183 K €
Financial accounts16 K €12 K €440 €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities163 K €216 K €239 K €252 K €
Equity46 K €52 K €54 K €65 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years25 K €39 K €44 K €46 K €
Profit/loss for the accounting period after tax14 K €4,768 €1,790 €11 K €
Liabilities117 K €164 K €185 K €188 K €
Non-current liabilities2,713 €3,232 €3,809 €0 €
Current liabilities114 K €161 K €181 K €175 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €470 €13 K €

Income tax

Tax liability trend

2,746 €2,578 €2,329 €1,091 €2,864 €1,295 €0 €0 €877 €2,640 €3,840 €4,239 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period1,329.74 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • technické služby súvisiace s produkciou filmov alebo videozáznamov - zvuk, strih, dabing, titulkovanie, špeciálne efekty, kolorovanie,Valid from Saturday, June 16, 2007
  • administratívne práce,Valid from Wednesday, July 9, 2003
  • automatizované spracovanie údajov,Valid from Wednesday, July 9, 2003
  • činnosť organizačných a ekonomických poradcov,Valid from Wednesday, July 9, 2003
  • činnosť účtovných poradcov,Valid from Wednesday, July 9, 2003
  • factoring a forfaiting,Valid from Wednesday, July 9, 2003
  • poradenstvo v oblasti výpočtovej techniky,Valid from Wednesday, July 9, 2003
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Wednesday, July 9, 2003
  • prenájom hnuteľných vecí - leasing,Valid from Wednesday, July 9, 2003
  • prieskum trhu a verejnej mienky,Valid from Wednesday, July 9, 2003

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, September 9, 2022

    Address Žarnovická 1, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Konateľfrom Tuesday, November 5, 1996

    Address Žarnovická 1, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľTuesday, November 5, 1996 – Monday, July 27, 2026

    Address Žarnovická 1, Bratislava, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 28, 2026

    Address Žarnovická 1, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 9, 2022 – Monday, July 27, 2026

    Address Žarnovická 1, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 4, 2017 – Monday, July 27, 2026

    Address Žarnovická 1, Bratislava, Slovenská republika

    Share100 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 4, 2017 – Thursday, September 8, 2022

    Address Pri Vinohradoch 269/E, 83106 Bratislava - Rača, Slovenská republika

    Share100 %Contribution3,319.39 EUR
  • ProkuristaSaturday, March 4, 2017 – Friday, September 9, 2022

    Address Pri Vinohradoch 269/E, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Friday, March 3, 2017

    Address Žarnovická 1, Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Friday, March 3, 2017

    Address Žarnovická 1, Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Monday, April 12, 1999 – Wednesday, May 6, 2009

    Address Žarnovická 1, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 12, 1999 – Wednesday, May 6, 2009

    Address Žarnovická 1, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 5, 1996 – Sunday, April 11, 1999

    Address Žarnovická 1, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/12074/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Friday, November 20, 2009Zápisnica z valného zhromaždenia zo dňa 20.10.2009.
  • Saturday, June 16, 2007Zápisnica z valného zhromaždenia zo dňa 25.05.2007.
  • Wednesday, July 9, 2003Zápisnica z valného zhromaždenia zo dňa 27.3.2000. Zápisnica z valného zhromaždenia zo dňa 15.8.2001.
  • Monday, April 12, 1999Dodatkom č. 1 K spoločenskej zmluve zo dňa 1.2.1999, ktorým sa táto upravuje do súladu s ustanoveniami zák. č. 11/98 Z.z.
  • Tuesday, February 4, 1997Zápisnica z valného zhromaždenia konaného dňa 14.6.1996. Stary spis: S.r.o. 19039
  • Tuesday, November 5, 1996Na zasadnutí valného zhromaždenia konanom dňa 22.5.1995 bol achválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 19039
Agentúra Aurum spol. s r.o.

Registered office

Agentúra Aurum spol. s r.o.

Jarošova 1, 83103 Bratislava - mestská časť Nové Mesto

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