Company data from Slovak public registers

Aurum Holding, s.r.o.

Company financial profile・Company ID 36297917・Cyprichova 1, 83154 Bratislava - mestská časť Rača・Founded 1997

Terminated since Thursday, June 9, 2016

Turnover 2014

2,809 €

Company ID
36297917
Tax ID
—
VAT ID
—
Registered office
Aurum Holding, s.r.o.Cyprichova 1 83154 Bratislava - mestská časť Rača
Established
Tuesday, September 2, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/108054/B
Dissolution date
Thursday, June 9, 2016

Profit 2014

−2,254 €

Net profit after tax

Assets

11 €

Total assets, stated excl. VAT

Equity

−121 K €

Assets less external liabilities

Debt ratio

1,103,163.6 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−2,254 €20142014−2,254 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €201420140 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €2014Total tax · 2014960 €

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.

Net margin

-80.2 %

Profit / revenue

ROA

-20,490.9 %

Return on assets

ROE

1.9 %

Return on equity

Return on costs

-44.5 %

Profit / (revenue − profit)

Added value to revenue

-6.7 %

Added value / revenue

Earnings before tax

−1,294 €

Profit + income tax

Effective tax

-74.2 %

Income tax / earnings before tax

Current ratio

0.00

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

2,809 €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014
Sales of products, services and goods0 €
Value added−188 €
Operating revenue2,809 €
Profit after tax−2,254 €
Income tax960 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets11 €

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

Liabilities and equity

  • Equity−121 K €
  • Liabilities121 K €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets11 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets11 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts11 €

Liabilities and equity

Item2014
Total equity and liabilities11 €
Equity−121 K €
Share capital6,639 €
Profit/loss of previous years−126 K €
Profit/loss for the accounting period after tax−2,254 €
Liabilities121 K €
Non-current liabilities35 K €
Current liabilities86 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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

30 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, November 25, 2015 – Wednesday, June 8, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, November 25, 2015 – Wednesday, June 8, 2016
  • faktoring a forfaitingValid Wednesday, November 25, 2015 – Wednesday, June 8, 2016
  • finančný leasingValid Wednesday, November 25, 2015 – Wednesday, June 8, 2016
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid Wednesday, November 25, 2015 – Wednesday, June 8, 2016
  • piliarske práceValid Wednesday, November 25, 2015 – Wednesday, June 8, 2016
  • počítačové službyValid Wednesday, November 25, 2015 – Wednesday, June 8, 2016
  • prenájom hnuteľných vecíValid Wednesday, November 25, 2015 – Wednesday, June 8, 2016
  • príprava a vypracovanie technických návrhov, grafické a kresličské práceValid Wednesday, November 25, 2015 – Wednesday, June 8, 2016
  • prípravné práce k realizácii stavbyValid Wednesday, November 25, 2015 – Wednesday, June 8, 2016

Statutory bodies and related persons

Statutory body

0 active of 5
  • KonateľWednesday, November 4, 2015 – Wednesday, June 8, 2016

    Address M. Benku 4659/25, 95503 Topoľčany, Slovenská republika

  • KonateľMonday, May 25, 2015 – Tuesday, November 24, 2015

    Address Majoránová 71, 82107 Bratislava, Slovenská republika

  • KonateľThursday, September 1, 2011 – Friday, June 12, 2015

    Address Hviezdoslavova 106/3, 90701 Myjava, Slovenská republika

  • KonateľFriday, November 27, 2009 – Friday, June 12, 2015

    Address Partizánska 285/3, 90701 Myjava, Slovenská republika

  • KonateľTuesday, September 2, 1997 – Friday, October 7, 2011

    Address Poriadie 283, 90622 Poriadie, Slovenská republika

Related persons

0 active of 18
  • Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2015 – Wednesday, June 8, 2016

    Address M.Benku 4659/25, 95503 Topoľčany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 13, 2015 – Tuesday, November 24, 2015

    Address Majoránová 71, 82107 Bratislava, Slovenská republika

  • Člen dozorného orgánuThursday, September 1, 2011 – Friday, June 12, 2015

    Address Jablonka 145, 90621 Jablonka, Slovenská republika

  • Odborový zväz KOVO, Základná organizácia pri Slovenskej armatúrke Myjava, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2010 – Friday, June 12, 2015

    Address Neuvedené, Neuvedené, Nešpecifikované

    Share100 %Contribution6,639 EUR
  • Člen dozorného orgánuFriday, October 25, 2002 – Friday, June 12, 2015

    Address Rudník 131, 90623 Rudník, Slovenská republika

  • Odborový zväz KOVO, Základná organizácia pri Slovenskej armatúrke Myjava, a.s.Ended
    Spoločník v.o.s. / s.r.o.Monday, April 26, 1999 – Monday, December 20, 2010

    Address Neuvedené, Neuvedené, Nešpecifikované

    Share100 %Contribution200,000 SKK
  • Člen dozorného orgánuTuesday, September 2, 1997 – Tuesday, October 19, 2004

    Address Poriadie 285, Poriadie, Slovenská republika

  • Člen dozorného orgánuTuesday, September 2, 1997 – Tuesday, October 19, 2004

    Address Bradáčova 787/38, 90701 Myjava, Slovenská republika

  • Člen dozorného orgánuTuesday, September 2, 1997 – Tuesday, October 19, 2004

    Address Hurbanova 11, 90701 Myjava, Slovenská republika

  • Člen dozorného orgánuTuesday, September 2, 1997 – Friday, October 7, 2011

    Address Hurbanova 11, Myjava, Slovenská republika

Company history

4 changes in the register

  • Names

    3 records
    • Aurum Holding, s.r.o.Wednesday, November 25, 2015 – Wednesday, June 8, 2016
    • MHRM, s.r.o.Saturday, June 13, 2015 – Tuesday, November 24, 2015
    • Rekrea OZ KOVO SAM, s.r.o.Tuesday, September 2, 1997 – Friday, June 12, 2015
  • Registered office

    2 records
    • Cyprichova 1, 83154 Bratislava - mestská časť Rača, Slovenská republikaWednesday, November 25, 2015 – Wednesday, June 8, 2016
    • Kpt. M.Uhra 57/3, Myjava, Slovenská republikaTuesday, September 2, 1997 – Tuesday, November 24, 2015

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 36564061from Thursday, June 9, 2016

    Neded 767, Neded, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/108054/B
Legal status
Zaniknutá spoločnosť

Legal facts

5 entries from the business register

  • Thursday, June 9, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 9.6.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, June 9, 2016Zmluva o zlúčení N 426/2016, Nz 19900/2016 zo dňa 03.06.2016.
  • Thursday, June 9, 2016Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie vyhláením konkurzu
  • Monday, April 26, 1999Dodatok č. 1 k zakladateľskej listine vo forme notárskej zápisnice N 314/98, NZ 285/98 zo dňa 17.07.1998. Dodatok č. 2 k zakladateľskej listine vo forme notárskej zápisnice N 91/99, NZ 77/99 zo dňa 03.03.1999.
  • Tuesday, September 2, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 159/97, NZ 166/97 zo dňa 25.07. 1997 podľa § 105 a nasl. zákona č. 513/1991 Zb.
Aurum Holding, s.r.o.

Registered office

Aurum Holding, s.r.o.

Cyprichova 1, 83154 Bratislava - mestská časť Rača

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