Active

Aureus Libertatem s.r.o.

Company financial profile・Company ID 47203919・Klincová 35, 82108 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2020

596 K €

−21 %

Company ID: 47203919
Tax ID: 2023801021
VAT ID: —

Registered office: Aureus Libertatem s.r.o.Klincová 35 82108 Bratislava
Established: Tuesday, July 2, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/97521/B

Profit 2020

−14 K €

−261 %

Assets

214 K €

+87 %

Equity

2,813 €

−84 %

Debt ratio

98.7 %

+14 pp

Gross margin

-1.8 %

−3.9 pp

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Andromia score

—

Profit

−261 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

−3.6 pp

Profit / revenue

ROA

-6.7 %

−14 pp

Return on assets

ROE

-506.6 %

−559 pp

Return on equity

Current ratio

0.42

−7.5 %

Current assets / current liabilities

Earnings before tax

−14 K €

−227 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

−61 K €

−15 %

Current assets − current liabilities

Revenue CAGR

91.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	104 K €	114 K €	755 K €	596 K €
Value added	47 K €	−13 K €	16 K €	−11 K €
Operating revenue	104 K €	114 K €	755 K €	596 K €
Profit after tax	9,287 €	−17 K €	8,849 €	−14 K €
Income tax	2,469 €	506 €	2,352 €	0 €
Current income tax	2,469 €	506 €	2,352 €	0 €

Assets

Non-current assets170 K €
Current assets44 K €
Accruals and deferrals0 €

Liabilities and equity

Equity2,813 €
Liabilities211 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	40 K €	36 K €	115 K €	214 K €
Non-current assets	15 K €	15 K €	70 K €	170 K €
Property, plant and equipment	15 K €	15 K €	70 K €	170 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	21 K €	44 K €	44 K €
Inventory	5,938 €	5,938 €	5,938 €	5,938 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,037 €	502 €	9,720 €	24 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	14 K €	29 K €	14 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	40 K €	36 K €	115 K €	214 K €
Equity	24 K €	7,709 €	17 K €	2,813 €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	9,287 €	−6,784 €	2,065 €
Profit/loss for the accounting period after tax	9,287 €	−17 K €	8,849 €	−14 K €
Liabilities	16 K €	28 K €	98 K €	211 K €
Non-current liabilities	10 €	22 €	25 €	27 €
Current liabilities	16 K €	28 K €	98 K €	105 K €
Short-term financial assistance	0 €	0 €	0 €	106 K €
Long-term bank loans	0 €	0 €	0 €	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 payerReason year2018Published onThursday, November 15, 2018Removed from the list onSaturday, September 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount899.5 €Yes

Business activities

30 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, July 22, 2017 – Wednesday, July 15, 2026
Faktoring a forfaitingValid from Saturday, July 22, 2017
Finančný lízingValid from Saturday, July 22, 2017
Informačná činnosťValid from Saturday, July 22, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 22, 2017
Poskytovanie služieb osobného charakteruValid from Saturday, July 22, 2017
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, July 22, 2017
Prenájom hnuteľných vecíValid from Saturday, July 22, 2017
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, July 22, 2017
Správa a údržba bytového a nebytového fondu v rozsahu voľnej živnostiValid from Saturday, July 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 5

Michal Ondrušek
Konateľfrom Thursday, January 28, 2016
Address Vukovarská 1A, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Ing. Renáta KolníkInactive
KonateľMonday, November 27, 2017 – Thursday, January 31, 2019
Address Dohnányho 548/22, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. art. Stanislav HerkoInactive
KonateľFriday, June 2, 2017 – Thursday, November 30, 2017
Address Jána Stanislava 20/B, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Mgr. Dávid OndrušekInactive
KonateľWednesday, November 20, 2013 – Thursday, January 31, 2019
Address Mandľovníková 3192/3, 83103 Bratislava, Slovenská republika
Martin HusárInactive
KonateľTuesday, July 2, 2013 – Tuesday, February 11, 2014
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 10

Prvá bezpečnostná O.Z.
Spoločník v.o.s. / s.r.o.from Friday, February 1, 2019
Address Mandľovníková 3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution15,000 EUR
Ing. Renáta KolníkInactive
Spoločník v.o.s. / s.r.o.Friday, December 1, 2017 – Thursday, January 31, 2019
Address Dohnányho 548/22, 82108 Bratislava - mestká časť Ružinov, Slovenská republika
Share50 %Contribution7,500 EUR
Prvá bezpečnostná O.Z.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 1, 2017 – Thursday, January 31, 2019
Address Mandľovníková 3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution7,500 EUR
Mgr. art. Stanislav HerkoInactive
Spoločník v.o.s. / s.r.o.Saturday, July 22, 2017 – Thursday, November 30, 2017
Address Jána Stanislava 20/B, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share45 %Contribution6,750 EUR
Prvá bezpečnostná O.Z.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 22, 2017 – Thursday, November 30, 2017
Address Mandľovníková 3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share45 %Contribution6,750 EUR
Michal OndrušekInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2016 – Thursday, November 30, 2017
Address Mandľovníková 3, 83103 Bratislava, Slovenská republika
Share10 %Contribution1,500 EUR
Prvá bezpečnostná O.Z.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2016 – Friday, July 21, 2017
Address Mandľovníková 3, 83103 Bratislava-Nové Mesto, Slovenská republika
Share90 %Contribution13,500 EUR
Prvá bezpečnostná O.Z.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 1, 2014 – Tuesday, February 23, 2016
Address Mandľovníková 3, 83103 Bratislava-Nové Mesto, Slovenská republika
Share100 %Contribution15,000 EUR
Dana OndruškováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2014 – Wednesday, April 30, 2014
Address Mandľovníková 3192/3, 83103 Bratislava, Slovenská republika
Share100 %Contribution15,000 EUR
ZALOŽENIE-PREDAJ-S.R.O., s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 2, 2013 – Tuesday, February 11, 2014
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/97521/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, February 24, 2016rozhodnutie jediného spoločníka zo dňa 28.1.2016.
Thursday, May 1, 2014Zápisnica z valného zhromaždenia zo dňa 01.04.2014.

Aureus Libertatem s.r.o.

Registered office

Aureus Libertatem s.r.o.

Klincová 35, 82108 Bratislava

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Aureus Libertatem 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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