Company data from Slovak public registers

Andromia Insight

Aurum Porter s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

18 K €

+11 %Total assets, stated excl. VAT

Equity

18 K €

+12 %Assets less external liabilities

Debt ratio

2.5 %

−1.2 ppLiabilities / total assets

Gross margin

72.4 %

−13 ppGross profit / sales
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Andromia score

—

Profit

−55 %
1,343 €1,315 €2,117 €864 €9 €240 €414 €18 €4,004 €−4,933 €4,398 €1,998 €20142015201620172018201920202021202220232024202520141,343 €20151,315 €20162,117 €2017864 €20189 €2019240 €2020414 €202118 €20224,004 €2023−4,933 €20244,398 €20251,998 €

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

Revenue

−41 %
16 K €4,661 €3,805 €5,039 €1,803 €1,176 €1,159 €720 €5,634 €288 €5,650 €3,350 €201420152016201720182019202020212022202320242025201416 K €20154,661 €20163,805 €20175,039 €20181,803 €20191,176 €20201,159 €2021720 €20225,634 €2023288 €20245,650 €20253,350 €

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

Income tax

Tax liability trend

480 €480 €629 €480 €9 €64 €73 €−2 €711 €0 €357 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016629 €Total tax · 2017480 €Total tax · 20189 €Total tax · 201964 €Total tax · 202073 €Total tax · 2021−2 €Total tax · 2022711 €Total tax · 20230 €Total tax · 2024357 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016629 €Current tax · 2017480 €Current tax · 20189 €Current tax · 201964 €

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

59.6 %

−18 pp

Profit / revenue

Profit margin

59.6 %

−18 pp

Profit / sales

ROA

10.8 %

−16 pp

Return on assets

ROE

11.1 %

−16 pp

Return on equity

Return on costs

147.8 %

−203 pp

Profit / (revenue − profit)

Added value to revenue

72.4 %

−13 pp

Added value / revenue

Earnings before tax

2,338 €

−51 %

Profit + income tax

Effective tax

14.5 %

+7.0 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets18 K €

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

Liabilities and equity

  • Equity18 K €
  • Liabilities453 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 EsztergályosActive
    Konateľfrom Saturday, February 20, 2010

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

Related persons

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

    Address Smetanova 6, 95301 Zlaté Moravce, Slovenská republika

    Share10 %Contribution750 EUR
  • Silvia EsztergályosActive
    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 EsztergályosEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Šustekova 49, 85104 Bratislava, Slovenská republikafrom Friday, April 11, 2014
    • Trenčianska 53/B, 82109 Bratislava, Slovenská republikaTuesday, May 10, 2011 – Thursday, April 10, 2014
    • Pribinova 25, 81109 Bratislava, Slovenská republikaSaturday, February 20, 2010 – Monday, May 9, 2011

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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