Aureus Libertatem s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

214 K €

+87 %Total assets, stated excl. VAT

Equity

2,813 €

−84 %Assets less external liabilities

Debt ratio

98.7 %

+14 ppLiabilities / total assets

Gross margin

-1.8 %

−3.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−261 %

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

Revenue

−21 %

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.

Net margin

-2.4 %

−3.6 pp

Profit / revenue

Profit margin

-2.4 %

−3.6 pp

Profit / sales

ROA

-6.7 %

−14 pp

Return on assets

ROE

-506.6 %

−559 pp

Return on equity

Return on costs

-2.3 %

−3.5 pp

Profit / (revenue − profit)

Added value to revenue

-1.8 %

−3.9 pp

Added value / revenue

Earnings before tax

−14 K €

−227 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

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	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 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	730 €	2,434 €	896 €	374 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity2,813 €
Liabilities211 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2018Published onThursday, November 15, 2018Removed from the list onSaturday, September 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 OndrušekActive
Konateľfrom Thursday, January 28, 2016
Address Vukovarská 1A, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Ing. Renáta KolníkEnded
KonateľMonday, November 27, 2017 – Thursday, January 31, 2019
Address Dohnányho 548/22, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. art. Stanislav HerkoEnded
KonateľFriday, June 2, 2017 – Thursday, November 30, 2017
Address Jána Stanislava 20/B, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Mgr. Dávid OndrušekEnded
KonateľWednesday, November 20, 2013 – Thursday, January 31, 2019
Address Mandľovníková 3192/3, 83103 Bratislava, Slovenská republika
Martin HusárEnded
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.Active
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 KolníkEnded
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.Ended
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 HerkoEnded
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.Ended
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 OndrušekEnded
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.Ended
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.Ended
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 OndruškováEnded
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.Ended
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

Company history

4 changes in the register

Names
3 records
- Aureus Libertatem s.r.o.from Thursday, May 1, 2014
- Aureus Linertatem s.r.o.Wednesday, February 12, 2014 – Wednesday, April 30, 2014
- REMURA s.r.o.Tuesday, July 2, 2013 – Tuesday, February 11, 2014
Registered office
3 records
- Klincová 35, 82108 Bratislava, Slovenská republikafrom Tuesday, January 24, 2017
- Heydukova 12, 81108 Bratislava, Slovenská republikaWednesday, February 12, 2014 – Monday, January 23, 2017
- Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republikaTuesday, July 2, 2013 – Tuesday, February 11, 2014

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

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

Names

Registered office

Registration

Legal facts

Registered office

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