Active

Aurum Invest s. r. o.

Company financial profile・Company ID 46288058・Družstevná 928/4, 946 52 Imeľ・Founded 2011

Financial report Financial statements

Turnover 2025

4.5 M €

+32 %

Company ID: 46288058
Tax ID: 2023316823
VAT ID: SK2023316823, under §4, registered since Saturday, September 10, 2011

Registered office: Aurum Invest s. r. o.Družstevná 928/4 946 52 Imeľ
Established: Thursday, August 11, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/30917/N

Profit 2025

65 K €

−39 %

Assets

581 K €

+39 %

Equity

410 K €

+17 %

Debt ratio

29.4 %

+13 pp

Gross margin

2.6 %

−2.3 pp

Coming soon

Andromia score

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Profit

−39 %

Revenue

+32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−1.7 pp

Profit / revenue

ROA

11.2 %

−14 pp

Return on assets

ROE

15.9 %

−14 pp

Return on equity

Current ratio

3.93

−85 %

Current assets / current liabilities

Earnings before tax

85 K €

−38 %

Profit + income tax

Effective tax

23.2 %

+0.9 pp

Income tax / earnings before tax

Net working capital

358 K €

+14 %

Current assets − current liabilities

Revenue CAGR

25.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.23 M €	2.42 M €	3.4 M €	4.5 M €
Value added	105 K €	71 K €	167 K €	118 K €
Operating revenue	3.23 M €	2.47 M €	3.4 M €	4.5 M €
Profit after tax	74 K €	47 K €	107 K €	65 K €
Income tax	20 K €	13 K €	31 K €	20 K €
Current income tax	20 K €	13 K €	31 K €	20 K €

Assets

Non-current assets100 K €
Current assets480 K €
Accruals and deferrals993 €

Liabilities and equity

Equity410 K €
Liabilities171 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	580 K €	591 K €	418 K €	581 K €
Non-current assets	64 K €	52 K €	91 K €	100 K €
Property, plant and equipment	64 K €	52 K €	91 K €	100 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	516 K €	538 K €	326 K €	480 K €
Inventory	288 K €	265 K €	82 K €	258 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	172 K €	223 K €	74 K €	146 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	57 K €	49 K €	169 K €	76 K €
Accruals and deferrals	421 €	927 €	1,176 €	993 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	580 K €	591 K €	418 K €	581 K €
Equity	202 K €	249 K €	351 K €	410 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	11 K €	15 K €	17 K €	500 €
Profit/loss of previous years	112 K €	182 K €	222 K €	339 K €
Profit/loss for the accounting period after tax	74 K €	47 K €	107 K €	65 K €
Liabilities	378 K €	341 K €	67 K €	171 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	323 K €	275 K €	13 K €	122 K €
Short-term financial assistance	55 K €	45 K €	46 K €	49 K €
Long-term bank loans	0 €	22 K €	8,317 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period13,665.97 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

administratívne služby,Valid from Thursday, August 11, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, August 11, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, August 11, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, August 11, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, August 11, 2011
reklamné a marketingové služby,Valid from Thursday, August 11, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, August 11, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

Dávid Végh
Konateľfrom Wednesday, November 30, 2011
Address Hasadék utca, 5., 1221, Budapest, Maďarská republika
Zoltán Mersitz
Konateľfrom Wednesday, November 30, 2011
Address Károlyi utca, 60., 2045, Török Bálint, Maďarská republika
Ondrej MizerákInactive
KonateľThursday, August 11, 2011 – Friday, December 9, 2011
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

2 active of 3

Dávid Végh
Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2011
Address Hasadék utca, 5., 1221, Budapest, Maďarská republika
Share50 %Contribution2,500 EUR
Zoltán Mersitz
Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2011
Address K8rolyi utca, 60., 2045, Török Bálint, Maďarská republika
Share50 %Contribution2,500 EUR
M2 Business s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 11, 2011 – Friday, December 9, 2011
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/30917/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, January 21, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.1.2012
Saturday, December 10, 2011Rozhodnutie jediného spoločníka o zmene obchodného mena spoločnosti, o odvolaní konateľa a o vymenovaní nových konateľov spoločnosti, o rozdelení obchodného podielu a jeho prevode na nových spoločníkov zo dňa 30.11.2011
Thursday, August 11, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 14.7.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

Aurum Invest s. r. o.

Registered office

Aurum Invest s. r. o.

Družstevná 928/4, 946 52 Imeľ

Open in Google Maps

Aurum Invest 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

Legal facts

Registered office

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