Company data from Slovak public registers

Andromia Insight
Active

Aurum Porter s. r. o.

Company financial profile・Company ID 45392943・Šustekova 49, 851 04 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2025

3,350 €

−41 %
Company ID
45392943
Tax ID
2022976450
VAT ID
—
Registered office
Aurum Porter s. r. o.Šustekova 49 851 04 Bratislava
Established
Saturday, February 20, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/63297/B

Profit 2025

1,998 €

−55 %

Assets

18 K €

+11 %

Equity

18 K €

+12 %

Debt ratio

2.5 %

−1.2 pp

Gross margin

72.4 %

−13 pp
Coming soon

Andromia score

—

Profit

−55 %
1,343 €1,315 €2,117 €864 €9 €240 €414 €18 €4,004 €−4,933 €4,398 €1,998 €201420152016201720182019202020212022202320242025

Revenue

−41 %
16 K €4,661 €3,805 €5,039 €1,803 €1,176 €1,159 €720 €5,634 €288 €5,650 €3,350 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

59.6 %

−18 pp

Profit / revenue

ROA

10.8 %

−16 pp

Return on assets

ROE

11.1 %

−16 pp

Return on equity

Current ratio

40.83

+50 %

Current assets / current liabilities

Earnings before tax

2,338 €

−51 %

Profit + income tax

Effective tax

14.5 %

+7.0 pp

Income tax / earnings before tax

Net working capital

18 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €20144,661 €20153,805 €20165,039 €20171,803 €20181,196 €20191,180 €2020742 €20215,634 €2022288 €20235,650 €20243,350 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,634 €288 €5,650 €3,350 €
Value added4,829 €−4,849 €4,842 €2,425 €
Operating revenue5,634 €288 €5,650 €3,350 €
Profit after tax4,004 €−4,933 €4,398 €1,998 €
Income tax711 €0 €357 €340 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities453 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €12 K €17 K €18 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 assets17 K €12 K €17 K €18 K €
Inventory60 €0 €0 €0 €
Non-current receivables0 €−5 €0 €0 €
Current receivables5,025 €256 €249 €2,161 €
Financial accounts12 K €12 K €16 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €12 K €17 K €18 K €
Equity17 K €12 K €16 K €18 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years4,653 €8,456 €3,524 €7,794 €
Profit/loss for the accounting period after tax4,004 €−4,933 €4,398 €1,998 €
Liabilities773 €389 €610 €453 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities773 €389 €610 €453 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €629 €480 €9 €64 €73 €−2 €711 €0 €357 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

  • administratívne služby,Valid from Saturday, February 20, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, February 20, 2010
  • faktoring a forfaiting,Valid from Saturday, February 20, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, February 20, 2010
  • prevádzkovanie kultúrnych, spločenských a zábavných zariadeníValid from Saturday, February 20, 2010
  • prieskum trhu a verejnej mienky,Valid from Saturday, February 20, 2010
  • reklamné a marketingové služby,Valid from Saturday, February 20, 2010
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, February 20, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, February 20, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, February 20, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Silvia Esztergályos
    Konateľfrom Saturday, February 20, 2010

    Address Vŕbová 8594/2, 82107 Bratislava-Vrakuňa, Slovenská republika

Related persons

2 active of 3
  • Peter Deák
    Spoločník v.o.s. / s.r.o.from Tuesday, May 10, 2011

    Address Smetanova 6, 95301 Zlaté Moravce, Slovenská republika

    Share10 %Contribution750 EUR
  • Silvia Esztergályos
    Spoločník v.o.s. / s.r.o.from Tuesday, May 10, 2011

    Address Vŕbová 8594/2, 82107 Bratislava - Vrakuňa, Slovenská republika

    Share90 %Contribution6,750 EUR
  • Silvia EsztergályosInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Monday, May 9, 2011

    Address Vŕbová 8594/2, 82107 Bratislava - Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/63297/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, May 10, 2011Rozhodnutie jediného spoločníka zo dňa 15.04.2011.
  • Saturday, February 20, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.01.2010 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Aurum Porter s. r. o.

Registered office

Aurum Porter s. r. o.

Šustekova 49, 851 04 Bratislava

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