Active

ESTER AURUM s. r. o.

Company financial profile・Company ID 46748393・Vyšehradská 3732/16, 85106 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2024

200 K €

+6.5 %

Company ID: 46748393
Tax ID: 2023578249
VAT ID: SK2023578249, under §4, registered since Monday, June 20, 2016

Registered office: ESTER AURUM s. r. o.Vyšehradská 3732/16 85106 Bratislava
Established: Tuesday, July 31, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/83049/B

Profit 2024

29 K €

+349 %

Assets

238 K €

+21 %

Equity

112 K €

+35 %

Debt ratio

53.0 %

−5.0 pp

Gross margin

24.1 %

+12 pp

Coming soon

Andromia score

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Profit

+349 %

Revenue

+9.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.6 %

+11 pp

Profit / revenue

ROA

12.3 %

+9.0 pp

Return on assets

ROE

26.2 %

+18 pp

Return on equity

Current ratio

2.70

−9.5 %

Current assets / current liabilities

Earnings before tax

39 K €

+410 %

Profit + income tax

Effective tax

25.2 %

+10 pp

Income tax / earnings before tax

Net working capital

149 K €

+14 %

Current assets − current liabilities

Revenue CAGR

28.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	200 K €	207 K €	182 K €	200 K €
Value added	32 K €	27 K €	23 K €	48 K €
Operating revenue	203 K €	207 K €	188 K €	200 K €
Profit after tax	5,829 €	4,842 €	6,516 €	29 K €
Income tax	1,701 €	1,591 €	1,147 €	9,840 €

Assets

Non-current assets1,453 €
Current assets236 K €

Liabilities and equity

Equity112 K €
Liabilities126 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	187 K €	196 K €	196 K €	238 K €
Non-current assets	9,115 €	5,469 €	0 €	1,453 €
Property, plant and equipment	9,115 €	5,469 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	1,453 €
Current assets	178 K €	190 K €	196 K €	236 K €
Inventory	56 K €	51 K €	42 K €	28 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	70 K €	72 K €	91 K €	125 K €
Financial accounts	53 K €	67 K €	63 K €	83 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	187 K €	196 K €	196 K €	238 K €
Equity	71 K €	76 K €	82 K €	112 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	60 K €	66 K €	70 K €	77 K €
Profit/loss for the accounting period after tax	5,829 €	4,842 €	6,516 €	29 K €
Liabilities	116 K €	120 K €	114 K €	126 K €
Non-current liabilities	0 €	0 €	17 K €	17 K €
Current liabilities	61 K €	79 K €	66 K €	88 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	56 K €	41 K €	31 K €	22 K €
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 period0 €Tax liability for the period543.56 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount36.5 €Yes

Business activities

26 registered activities

administratívne služby,Valid from Tuesday, July 31, 2012
baliace činnosti, manipulácia s tovarom,Valid from Tuesday, July 31, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, July 31, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, July 31, 2012
kuriérske služby,Valid from Tuesday, July 31, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, July 31, 2012
počítačové služby,Valid from Tuesday, July 31, 2012
predaj leteckých prepravných služieb,Valid from Tuesday, July 31, 2012
prenájom hnuteľných vecí,Valid from Tuesday, July 31, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, July 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Evgeny Bushtyuk
Konateľfrom Tuesday, July 31, 2012
Address Grösslingova 2453/17, 81109 Bratislava, Slovenská republika
Michal HankoInactive
KonateľFriday, July 15, 2016 – Saturday, July 31, 2021
Address Podkerepušky 2692/46, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

1 active of 4

Evgeny Bushtyuk
Spoločník v.o.s. / s.r.o.from Tuesday, July 11, 2023
Address Grösslingova 2453/17, 81109 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Evgeny BushtyukInactive
Spoločník v.o.s. / s.r.o.Saturday, December 2, 2017 – Monday, July 10, 2023
Address Grösslingova 2453/17, 81109 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Michal HankoInactive
Spoločník v.o.s. / s.r.o.Saturday, December 2, 2017 – Monday, July 10, 2023
Address Podkerepušky 2692/46, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Evgeny BushtyukInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2012 – Friday, December 1, 2017
Address Grösslingova 2453/17, 81109 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/83049/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, July 23, 2016Rozhodnutie jediného spoločníka zo dňa 15.07.2016
Tuesday, July 31, 2012Spoločnosť bola založená zakladateľskou listinou dňa 21.06.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ESTER AURUM s. r. o.

Registered office

ESTER AURUM s. r. o.

Vyšehradská 3732/16, 85106 Bratislava

Open in Google Maps

ESTER AURUM 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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