Active

AUMAR s. r. o.

Company financial profile・Company ID 36761877・Kollárova 374/7, 95104 Malý Lapáš・Founded 2007

Financial report Financial statements

Turnover 2025

159 K €

−28 %

Company ID: 36761877
Tax ID: 2022353443
VAT ID: SK2022353443, under §4, registered since Thursday, April 12, 2007

Registered office: AUMAR s. r. o.Kollárova 374/7 95104 Malý Lapáš
Established: Wednesday, April 4, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/19725/N

Profit 2025

1,671 €

−39 %

Assets

46 K €

+145 %

Equity

7,960 €

+27 %

Debt ratio

82.6 %

+16 pp

Gross margin

9.3 %

−0.1 pp

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Andromia score

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Profit

−39 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−0.2 pp

Profit / revenue

ROA

3.6 %

−11 pp

Return on assets

ROE

21.0 %

−23 pp

Return on equity

Current ratio

1.28

−12 %

Current assets / current liabilities

Earnings before tax

2,631 €

−29 %

Profit + income tax

Effective tax

36.5 %

+11 pp

Income tax / earnings before tax

Net working capital

3,169 €

−32 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	73 K €	115 K €	221 K €	159 K €
Value added	6,767 €	4,362 €	21 K €	15 K €
Operating revenue	74 K €	124 K €	222 K €	159 K €
Profit after tax	−3,473 €	4,183 €	2,746 €	1,671 €
Income tax	0 €	182 €	960 €	960 €

Assets

Non-current assets31 K €
Current assets14 K €

Liabilities and equity

Equity7,960 €
Liabilities38 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	58 K €	19 K €	46 K €
Non-current assets	4,323 €	5,382 €	3,767 €	31 K €
Property, plant and equipment	4,323 €	5,382 €	3,767 €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,890 €	53 K €	15 K €	14 K €
Inventory	0 €	2,584 €	5,834 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,999 €	46 K €	7,321 €	9,042 €
Financial accounts	2,891 €	3,731 €	1,804 €	5,323 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	58 K €	19 K €	46 K €
Equity	−26 K €	3,542 €	6,290 €	7,960 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−92 K €	−95 K €	−91 K €	−89 K €
Profit/loss for the accounting period after tax	−3,473 €	4,183 €	2,746 €	1,671 €
Liabilities	40 K €	54 K €	12 K €	38 K €
Non-current liabilities	9,636 €	6,082 €	2,142 €	27 K €
Current liabilities	30 K €	48 K €	10 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onThursday, December 5, 2019Removed from the list onFriday, June 18, 2021Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period146.32 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne službyValid from Tuesday, September 24, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 24, 2019
marketingové službyValid from Tuesday, September 24, 2019
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 24, 2019
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostiValid from Wednesday, April 4, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, April 4, 2007
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 4, 2007
predaj nápojov na priamu konzumáciuValid from Wednesday, April 4, 2007
reklamná činnosťValid from Wednesday, April 4, 2007
sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnostiValid from Wednesday, April 4, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Miroslav Pánis
Konateľfrom Wednesday, April 4, 2007
Address Kollárova 374/7, 95104 Malý Lapáš, Slovenská republika
Marián ChovanecInactive
KonateľWednesday, April 4, 2007 – Friday, February 27, 2015
Address Kremnická 17, 94901 Nitra, Slovenská republika

Related persons

1 active of 7

Miroslav Pánis
Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022
Address Kollárová 374/7, 95104 Malý Lapáš, Slovenská republika
Share100 %Contribution6,640 EUR
Miroslav PánisInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2019 – Tuesday, October 11, 2022
Address Kollárova 374/7, 95104 Malý Lapáš, Slovenská republika
Share100 %Contribution6,640 EUR
Miroslav PánisInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2011 – Monday, September 23, 2019
Address Zvolenská 1, 94911 Nitra, Slovenská republika
Share100 %Contribution6,640 EUR
Marián ChovanecInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Tuesday, May 24, 2011
Address Kremnická 17, 94901 Nitra, Slovenská republika
Share50 %Contribution3,320 EUR
Miroslav PánisInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Tuesday, May 24, 2011
Address Zvolenská 1, 94911 Nitra, Slovenská republika
Share50 %Contribution3,320 EUR
Marián ChovanecInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2007 – Monday, June 29, 2009
Address Kremnická 17, 94901 Nitra, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav PánisInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2007 – Monday, June 29, 2009
Address Zvolenská 1, 94911 Nitra, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/19725/N
Main activity: Maloobchod s obuvou a koženými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AUMAR s. r. o.

Registered office

AUMAR s. r. o.

Kollárova 374/7, 95104 Malý Lapáš

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AUMAR s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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