Company data from Slovak public registers

Active

AUMY s.r.o.

Company financial profileCompany ID 44713771Gombotášska 26, 929 01 Dunajská StredaFounded 2009

Turnover 2025

27 K €

+18 %
Company ID
44713771
Tax ID
2022806951
VAT ID
Registered office
AUMY s.r.o.Gombotášska 26 929 01 Dunajská Streda
Established
Friday, April 17, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/23611/T

Profit 2025

3,630 €

+7.1 %

Assets

27 K €

+14 %

Equity

26 K €

+16 %

Debt ratio

3.6 %

−2.1 pp

Gross margin

13.6 %

−11 pp
Coming soon

Andromia score

Profit

+7.1 %
1,704 €1,601 €1,821 €1,731 €3,701 €3,764 €1,122 €−2,038 €1,841 €−978 €3,388 €3,630 €201420152016201720182019202020212022202320242025

Revenue

+16 %
0 €2,805 €2,500 €17 K €32 K €48 K €47 K €48 K €17 K €3,400 €23 K €27 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.3 %

−1.3 pp

Profit / revenue

ROA

13.6 %

−0.9 pp

Return on assets

ROE

14.1 %

−1.2 pp

Return on equity

Current ratio

29.91

−1.4 %

Current assets / current liabilities

Earnings before tax

4,033 €

+8.2 %

Profit + income tax

Effective tax

10.0 %

+0.9 pp

Income tax / earnings before tax

Net working capital

26 K €

+14 %

Current assets − current liabilities

Revenue CAGR

25.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,290 €20142,805 €20152,500 €201617 K €201732 K €201848 K €201947 K €202048 K €202117 K €20223,400 €202323 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €3,400 €23 K €27 K €
Value added3,382 €163 €5,616 €3,648 €
Operating revenue17 K €3,400 €23 K €27 K €
Profit after tax1,841 €−978 €3,388 €3,630 €
Income tax156 €0 €340 €403 €
Current income tax156 €0 €340 €403 €

Assets

  • Non-current assets0 €
  • Current assets27 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity26 K €
  • Liabilities950 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €20 K €23 K €27 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €20 K €23 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables109 €0 €15 K €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €20 K €8,771 €15 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €20 K €23 K €27 K €
Equity20 K €19 K €22 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years12 K €14 K €13 K €17 K €
Profit/loss for the accounting period after tax1,841 €−978 €3,388 €3,630 €
Liabilities710 €1,081 €1,318 €950 €
Non-current liabilities45 €50 €57 €57 €
Current liabilities421 €787 €773 €893 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions244 €244 €488 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

481 €488 €513 €571 €1,011 €993 €193 €0 €156 €0 €340 €403 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 17, 2009
  • čistiace a upratovacie službyValid from Friday, April 17, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 17, 2009
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, April 17, 2009
  • prenájom hnuteľných vecíValid from Friday, April 17, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 17, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 17, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, April 17, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, July 17, 2017

    Address Poľovnícka 12, 90029 Nová Dedinka, Slovenská republika

  • Konateľfrom Friday, April 17, 2009

    Address Poľná 5/380, 90029 Nová Dedinka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 17, 2009

    Address Poľná 5/380, 90029 Nová Dedinka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/23611/T
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AUMY s.r.o.

Registered office

AUMY s.r.o.

Gombotášska 26, 929 01 Dunajská Streda

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