Active

AURUM DEVELOPMENT s.r.o.

Company financial profile・Company ID 46284737・Hôrka 422, 05912 Hôrka・Founded 2011

Financial report Financial statements

Turnover 2025

124 K €

+112 %

Company ID: 46284737
Tax ID: 2023328780
VAT ID: SK2023328780, under §4, registered since Sunday, July 1, 2012

Registered office: AURUM DEVELOPMENT s.r.o.Hôrka 422 05912 Hôrka
Established: Friday, July 29, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24747/P

Profit 2025

−7,256 €

+74 %

Assets

446 K €

+31 %

Equity

35 K €

−17 %

Debt ratio

92.1 %

+4.6 pp

Gross margin

19.8 %

+10 pp

Coming soon

Andromia score

—

Profit

+74 %

Revenue

+114 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.9 %

+41 pp

Profit / revenue

ROA

-1.6 %

+6.4 pp

Return on assets

ROE

-20.5 %

+44 pp

Return on equity

Current ratio

0.36

+445 %

Current assets / current liabilities

Earnings before tax

−6,296 €

+76 %

Profit + income tax

Effective tax

-15.2 %

−12 pp

Income tax / earnings before tax

Net working capital

−252 K €

+2.7 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	93 K €	266 K €	58 K €	124 K €
Value added	18 K €	30 K €	5,601 €	25 K €
Operating revenue	93 K €	266 K €	58 K €	124 K €
Profit after tax	10 K €	12 K €	−27 K €	−7,256 €
Income tax	535 €	1,679 €	960 €	960 €

Assets

Non-current assets301 K €
Current assets145 K €

Liabilities and equity

Equity35 K €
Liabilities410 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	413 K €	365 K €	341 K €	446 K €
Non-current assets	285 K €	348 K €	323 K €	301 K €
Property, plant and equipment	285 K €	348 K €	323 K €	301 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	129 K €	17 K €	19 K €	145 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	85 K €	15 K €	5,003 €	88 K €
Financial accounts	44 K €	2,350 €	14 K €	57 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	413 K €	365 K €	341 K €	446 K €
Equity	58 K €	70 K €	43 K €	35 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Profit/loss of previous years	−207 K €	−197 K €	−186 K €	−213 K €
Profit/loss for the accounting period after tax	10 K €	12 K €	−27 K €	−7,256 €
Liabilities	355 K €	295 K €	299 K €	410 K €
Non-current liabilities	337 €	337 €	337 €	337 €
Current liabilities	347 K €	267 K €	278 K €	397 K €
Long-term bank loans	0 €	21 K €	14 K €	5,621 €
Short-term bank loans	0 €	6,871 €	7,386 €	7,940 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period282.58 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

administratívne službyValid from Friday, July 29, 2011
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Friday, July 29, 2011
čistiace a upratovacie službyValid from Friday, July 29, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 29, 2011
fotografické službyValid from Friday, July 29, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 29, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 29, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 29, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 29, 2011
prípravné práce k realizácii stavbyValid from Friday, July 29, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

Erika Frankovská
Konateľfrom Thursday, October 4, 2018
Address Kišovce 422, 05912 Hôrka, Slovenská republika
Jozef Frankovský
Konateľfrom Friday, July 29, 2011
Address Hôrka 422, 05912 Hôrka, Slovenská republika
Ing. Patrik AndrejaInactive
KonateľFriday, July 29, 2011 – Friday, December 23, 2011
Address Mládeže 2351/8, 05801 Poprad, Slovenská republika

Related persons

1 active of 3

Jozef Frankovský
Spoločník v.o.s. / s.r.o.from Saturday, December 24, 2011
Address Hôrka 422, 05912 Hôrka, Slovenská republika
Share100 %Contribution100,000 EUR
Ing. Patrik AndrejaInactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2011 – Friday, December 23, 2011
Address Mládeže 2351/8, 05801 Poprad, Slovenská republika
Share50 %Contribution50,000 EUR
Jozef FrankovskýInactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2011 – Friday, December 23, 2011
Address Hôrka 422, 05912 Hôrka, Slovenská republika
Share50 %Contribution50,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24747/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AURUM DEVELOPMENT s.r.o.

Registered office

AURUM DEVELOPMENT s.r.o.

Hôrka 422, 05912 Hôrka

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AURUM DEVELOPMENT 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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