Company data from Slovak public registers

Andromia Insight
Active

Aurikum s. r. o.

Company financial profile・Company ID 46601473・Hlinícka 9738/2B, 83152 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2024

36 K €

+57 %
Company ID
46601473
Tax ID
2023509664
VAT ID
SK2023509664, under §7a, registered since Thursday, June 14, 2012
Registered office
Aurikum s. r. o.Hlinícka 9738/2B 83152 Bratislava
Established
Thursday, April 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/80702/B

Profit 2024

29 K €

+79 %

Assets

46 K €

+16 %

Equity

34 K €

+59 %

Debt ratio

25.4 %

−20 pp

Gross margin

95.2 %

+10 pp
Coming soon

Andromia score

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Profit

+79 %
11 K €−2,856 €7,145 €9,996 €9,166 €10 K €5,656 €5,529 €14 K €16 K €29 K €20142015201620172018201920202021202220232024

Revenue

+57 %
44 K €17 K €18 K €18 K €18 K €18 K €11 K €11 K €16 K €23 K €36 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

79.5 %

+10 pp

Profit / revenue

ROA

62.6 %

+22 pp

Return on assets

ROE

83.9 %

+9.5 pp

Return on equity

Current ratio

4.11

+81 %

Current assets / current liabilities

Earnings before tax

34 K €

+79 %

Profit + income tax

Effective tax

15.2 %

−0.3 pp

Income tax / earnings before tax

Net working capital

35 K €

+58 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201417 K €201518 K €201618 K €201718 K €201826 K €201911 K €202011 K €202123 K €202223 K €202336 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods11 K €16 K €23 K €36 K €
Value added7,258 €10 K €20 K €34 K €
Operating revenue11 K €23 K €23 K €36 K €
Profit after tax5,529 €14 K €16 K €29 K €
Income tax1,054 €2,652 €2,925 €5,137 €

Assets

  • Non-current assets0 €
  • Current assets46 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2021202220232024
Total assets35 K €53 K €39 K €46 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 assets35 K €53 K €39 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €32 K €34 K €32 K €
Financial accounts3,725 €21 K €5,231 €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities35 K €53 K €39 K €46 K €
Equity11 K €19 K €21 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax5,529 €14 K €16 K €29 K €
Liabilities24 K €34 K €18 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €33 K €17 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions480 €480 €480 €480 €

Income tax

Tax liability trend

3,747 €480 €2,020 €2,449 €2,840 €2,967 €1,089 €1,054 €2,652 €2,925 €5,137 €20142015201620172018201920202021202220232024
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

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 2, 2013
  • Počítačové službyValid from Tuesday, July 2, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 2, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 2, 2013
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, July 2, 2013
  • Vydavateľská činnosťValid from Tuesday, July 2, 2013
  • administratívne práce a kopíracie práce v rozsahu voľnej živnosti,Valid from Thursday, April 5, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, April 5, 2012
  • montáž, oprava a servis prístrojov audiologickej techniky a diagnostických prístrojov,Valid from Thursday, April 5, 2012
  • organizovanie kurzov, školení, seminárov, kultúrnych, spoločenských podujatí,Valid from Thursday, April 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Katarína Čutková
    Konateľfrom Thursday, April 5, 2012

    Address Hlinícka 9738/2B, 83152 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Miroslav Čutka
    Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022

    Address Hlinícka 9738/2B, 83152 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miroslav ČutkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 5, 2012 – Wednesday, October 12, 2022

    Address Hlinícka 9738/2B, 83152 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/80702/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, July 2, 2013Rozhodnutie jediného spoločníka zo dňa 12.06.2013.
  • Thursday, April 5, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.2.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Aurikum s. r. o.

Registered office

Aurikum s. r. o.

Hlinícka 9738/2B, 83152 Bratislava

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