Aurum reality, s. r. o.

Company financial profile・Company ID 46455124・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2011

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 46455124
Tax ID: 2023388147
VAT ID: SK2023388147, under §4, registered since Wednesday, June 10, 2015

Registered office: Aurum reality, s. r. o.Klincová 35 82108 Bratislava - mestská časť Ružinov
Established: Friday, December 9, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/77642/B

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

71 K €

+0.0 %Total assets, stated excl. VAT

Equity

11 K €

−3.0 %Assets less external liabilities

Debt ratio

84.4 %

+0.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.5 %

Return on assets

ROE

-3.1 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.98

−0.7 %

Current assets / current liabilities

Liquidity ratio 1

0.64

−0.6 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.80

−0.6 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.81

−0.6 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets23 K €
Current assets48 K €

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

Liabilities and equity

Equity11 K €
Liabilities60 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	71 K €	71 K €	71 K €	71 K €
Non-current assets	23 K €	23 K €	23 K €	23 K €
Property, plant and equipment	23 K €	23 K €	23 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	48 K €	48 K €	48 K €
Inventory	136 €	136 €	136 €	136 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,633 €	9,633 €	9,633 €	9,633 €
Financial accounts	38 K €	38 K €	38 K €	38 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	71 K €	71 K €	71 K €	71 K €
Equity	12 K €	12 K €	11 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,664 €	6,664 €	6,664 €	6,324 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	59 K €	59 K €	59 K €	60 K €
Non-current liabilities	220 €	220 €	220 €	220 €
Current liabilities	48 K €	48 K €	48 K €	49 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	11 K €	11 K €	11 K €	11 K €
Provisions	0 €	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 indexReliable
Tax debtYes
State receivablesNumber of receivables1Total amount500 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, September 5, 2015
administratívne služby,Valid from Friday, December 9, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, December 9, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, December 9, 2011
prenájom hnuteľných vecí,Valid from Friday, December 9, 2011
prieskum trhu a verejnej mienky,Valid from Friday, December 9, 2011
prípravné práce k realizácii stavby,Valid from Friday, December 9, 2011
reklamné a marketingové služby,Valid from Friday, December 9, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, December 9, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, December 9, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

Brigitta KellnerováActive
Konateľfrom Friday, December 9, 2011
Address Selská 7/71, Brno- Maloměřice, Česká republika
Robert KellnerActive
Konateľfrom Friday, December 9, 2011
Address Selská 7/71, Brno- Maloměřice, Česká republika
Ing. Ján ChrťanEnded
KonateľThursday, April 19, 2012 – Friday, September 4, 2015
Address Jánošíkova 21, 90301 Senec, Slovenská republika

Related persons

2 active of 2

Brigitta KellnerováActive
Spoločník v.o.s. / s.r.o.from Friday, December 9, 2011
Address Selská 7/71, Brno- Maloměřice, Česká republika
Share80 %Contribution4,000 EUR
Robert KellnerActive
Spoločník v.o.s. / s.r.o.from Friday, December 9, 2011
Address Selská 7/71, Brno- Maloměřice, Česká republika
Share20 %Contribution1,000 EUR

Company history

3 changes in the register

Registered office
4 records
- Klincová 35, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, October 5, 2017
- Mostová 2, 81102 Bratislava, Slovenská republikaWednesday, January 20, 2016 – Wednesday, October 4, 2017
- Hlavná 54, 90027 Bernolákovo, Slovenská republikaSaturday, September 5, 2015 – Tuesday, January 19, 2016
- Trnavská 131, 90027 Bernolákovo, Slovenská republikaFriday, December 9, 2011 – Friday, September 4, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/77642/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, January 20, 2016Zápisnica z valného zhromaždenia zo dňa 12.01.2016.
Saturday, September 5, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.08.2015.
Thursday, April 26, 2012Zápisnica z riadneho valného zhromaždenia zo dňa 19.04.2012.
Friday, December 9, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.11.2011 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Aurum reality, s. r. o.

Registered office

Aurum reality, s. r. o.

Klincová 35, 82108 Bratislava - mestská časť Ružinov

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Aurum reality, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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