AURUM SLOVAKIA spol. s r.o.

Company financial profile・Company ID 34122974・Považská 40, 94067 Nové Zámky・Founded 1995

Financial report Financial statements

Terminated since Wednesday, January 29, 2020

Turnover 2020

0 €

Company ID: 34122974
Tax ID: —
VAT ID: —

Registered office: AURUM SLOVAKIA spol. s r.o.Považská 40 94067 Nové Zámky
Established: Thursday, June 15, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/1432/N
Dissolution date: Wednesday, January 29, 2020

Profit 2020

−28 €

+92 %Net profit after tax

Assets

4,226 €

−0.9 %Total assets, stated excl. VAT

Equity

3,969 €

−0.7 %Assets less external liabilities

Debt ratio

6.1 %

−0.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+92 %

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

-0.7 %

+7.5 pp

Return on assets

ROE

-0.7 %

+8.0 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−28 €

+92 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

24.57

−0.9 %

Current assets / current liabilities

Liquidity ratio 1

0.90

−15 %

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

Liquidity ratio 2

24.57

+6.5 %

(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	2017	2018	2019	2020
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−204 €	−624 €	−235 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−793 €	−726 €	−347 €	−28 €
Income tax	480 €	0 €	0 €	0 €
Current income tax	480 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
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 assets0 €
Current assets4,226 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity3,969 €
Liabilities257 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	5,806 €	4,606 €	4,266 €	4,226 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,164 €	4,606 €	4,266 €	4,226 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,404 €	4,404 €	4,071 €	4,071 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	760 €	202 €	195 €	155 €
Accruals and deferrals	642 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	5,806 €	4,606 €	4,266 €	4,226 €
Equity	5,069 €	4,343 €	3,996 €	3,969 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	665 €
Profit/loss of previous years	−36 K €	−37 K €	−37 K €	−38 K €
Profit/loss for the accounting period after tax	−793 €	−726 €	−347 €	−28 €
Liabilities	737 €	263 €	270 €	257 €
Non-current liabilities	85 €	85 €	85 €	85 €
Current liabilities	652 €	172 €	172 €	172 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	6 €	13 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod v rozsahu voľných živností/Valid Tuesday, September 2, 1997 – Tuesday, January 28, 2020
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod v rozsahu voľných živností/Valid Tuesday, September 2, 1997 – Tuesday, January 28, 2020
- sprostredkovateľská činnosťValid Tuesday, September 2, 1997 – Tuesday, January 28, 2020
- maloobchod so zlatníckym, klenotníckym tovarom a ostatnými drahými kovmiValid Thursday, June 15, 1995 – Monday, September 1, 1997
- sprostredkovateľská činnosťValid Thursday, June 15, 1995 – Monday, September 1, 1997
- veľkoobchod so zlatníckym, klenotníckym tovarom a ostatnými drahými kovmiValid Thursday, June 15, 1995 – Monday, September 1, 1997

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Pavol CvikEnded
KonateľTuesday, September 2, 1997 – Monday, March 17, 2003
Address S.H. Vajanského 52, Nové Zámky, Slovenská republika
Ing. Peter CvikEnded
KonateľTuesday, September 2, 1997 – Tuesday, December 15, 1998
Address J. Kráľa 25, Bánov, Slovenská republika
Ján BachnaEnded
KonateľTuesday, September 2, 1997 – Tuesday, January 28, 2020
Address Kpt. Nálepku 1289, Bánov, Slovenská republika
Ing. Pavol CvikEnded
KonateľThursday, June 15, 1995 – Monday, September 1, 1997
Address S. H. Vajanského 52, Nové Zámky, Slovenská republika

Related persons

0 active of 13

Antonina RadyanskaEnded
Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Tuesday, January 28, 2020
Address Chokolovskyy Bulvar 9/13, Kyjev, Ukrajina
Share15 %Contribution995.82 EUR
Igor RadyanskyyEnded
Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Tuesday, January 28, 2020
Address Sichnevogo, Povstannya 28/108, Kyjev, Ukrajina
Share15 %Contribution995.82 EUR
Ján BachnaEnded
Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Tuesday, January 28, 2020
Address Kpt. Nálepku 1289, 94101 Bánov, Slovenská republika
Share70 %Contribution4,647.15 EUR
Antonina RadyanskaEnded
Spoločník v.o.s. / s.r.o.Friday, July 23, 2004 – Thursday, October 29, 2009
Address Chokolovskyy Bulvar 9/13, Kyjev, Ukrajina
Share15 %Contribution30,000 SKK
Igor RadyanskyyEnded
Spoločník v.o.s. / s.r.o.Friday, July 23, 2004 – Thursday, October 29, 2009
Address Sichnevogo, Povstannya 28/108, Kyjev, Ukrajina
Share15 %Contribution30,000 SKK
Ján BachnaEnded
Spoločník v.o.s. / s.r.o.Friday, July 23, 2004 – Thursday, October 29, 2009
Address Kpt. Nálepku 1289, 94101 Bánov, Slovenská republika
Share70 %Contribution140,000 SKK
Ján BachnaEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2003 – Thursday, July 22, 2004
Address Kpt. Nálepku 1289, Bánov, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Pavol CvikEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 1998 – Monday, March 17, 2003
Address Sv. H. Vajanského 52, Nové Zámky, Slovenská republika
Share70 %Contribution140,000 SKK
Ján BachnaEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 1998 – Monday, March 17, 2003
Address Kpt. Nálepku 1289, Bánov, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Pavol CvikEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 2, 1997 – Tuesday, December 15, 1998
Address Sv. H. Vajanského 52, Nové Zámky, Slovenská republika
Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/1432/N
Legal status: Zaniknutá spoločnosť

Legal facts

6 entries from the business register

Wednesday, January 29, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 29.1.2020 Právny dôvod výmazu: ex offo výmaz
Wednesday, January 29, 2020Uznesením Okresného súdu Nitra č. k. 29CbR/2/2019-36 zo dňa 04.11.2019, ktoré nadobudlo právoplatnosť dňa 12.12.2019, bola zrušená obchodná spoločnosť AURUM SLOVAKIA spol. s r.o., bez likvidácie. Z Obchodného registra Okresného súdu Nitra, odd. Sro, vložka č. 1432/N sa v y m a z u j e dňom 29.01.2020 obchodná spoločnosť AURUM SLOVAKIA spol. s r.o., t. č. bez sídla (predtým so sídlom Považská 40, 940 67 Nové Zámky), IČO: 34 122 974.
Tuesday, March 18, 2003Zakladateľská listina bola zmenená Dodatkom č. 3 zo dňa 22.05.2002 v súlade so zákonom NR SR č. 500/2001 Z.z..
Wednesday, December 16, 1998Zakladateľská listina bola zmenená Dodatkom č.2 zo dňa 16.11.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
Tuesday, September 2, 1997Zmluva o prevode obchodného podielu zo dňa 25.07.1997. Zmluva o prevode obchodného podielu zo dňa 25.07.1997. Spoločenská zmluva zo dňa 29.07.1997.
Thursday, June 15, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice zo dňa 9.5.1995 č. N 108/95, NZ 88/95 a jej dodatkom z 13.6.1995 č. NZ 109/95 podľa ust. §§ 56 - 75 a § 105 a nasl. Obchodného zákonníka zák.č.513/1991 Zb. v znení ďalších zmien a doplnkov. Stary spis: S.r.o. 3955

AURUM SLOVAKIA spol. s r.o.

Registered office

AURUM SLOVAKIA spol. s r.o.

Považská 40, 94067 Nové Zámky

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AURUM SLOVAKIA spol. 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

Registration

Legal facts

Registered office

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