Terminated since Friday, June 30, 2017

Aura Digital Investment s.r.o.

Company financial profile・Company ID 47215682・Šafárikovo nám. 7, 81102 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Turnover 2015

0 €

Company ID: 47215682
Tax ID: —
VAT ID: —

Registered office: Aura Digital Investment s.r.o.Šafárikovo nám. 7 81102 Bratislava - mestská časť Staré Mesto
Established: Saturday, June 29, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/112024/B
Dissolution date: Friday, June 30, 2017

Profit 2015

−1,474 €

−193 %

Assets

3,503 €

−22 %

Equity

2,903 €

−34 %

Debt ratio

17.1 %

+14 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−193 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-42.1 %

−31 pp

Return on assets

ROE

-50.8 %

−39 pp

Return on equity

Current ratio

7.02

Current assets / current liabilities

Earnings before tax

−514 €

−2.2 %

Profit + income tax

Effective tax

-186.8 %

−187 pp

Income tax / earnings before tax

Net working capital

2,889 €

−34 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,369 €

+23 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	0 €
Value added	−432 €	−440 €
Operating revenue	0 €	0 €
Profit after tax	−503 €	−1,474 €
Income tax	0 €	960 €
Current income tax	0 €	960 €

Assets

Non-current assets0 €
Current assets3,369 €
Accruals and deferrals134 €

Liabilities and equity

Equity2,903 €
Liabilities600 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	4,497 €	3,503 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4,364 €	3,369 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Current financial assets	0 €	0 €
Financial accounts	4,364 €	3,369 €
Accruals and deferrals	133 €	134 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	4,497 €	3,503 €
Equity	4,377 €	2,903 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−120 €	−623 €
Profit/loss for the accounting period after tax	−503 €	−1,474 €
Liabilities	120 €	600 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	480 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	120 €	120 €
Accruals and deferrals	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid Saturday, June 29, 2013 – Thursday, June 29, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, June 29, 2013 – Thursday, June 29, 2017
Fotografické službyValid Saturday, June 29, 2013 – Thursday, June 29, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, June 29, 2013 – Thursday, June 29, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid Saturday, June 29, 2013 – Thursday, June 29, 2017
Počítačové službyValid Saturday, June 29, 2013 – Thursday, June 29, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Saturday, June 29, 2013 – Thursday, June 29, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Saturday, June 29, 2013 – Thursday, June 29, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Saturday, June 29, 2013 – Thursday, June 29, 2017
Reklamné a marketingové službyValid Saturday, June 29, 2013 – Thursday, June 29, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Rastislav SynekInactive
KonateľMonday, March 21, 2016 – Thursday, June 29, 2017
Address Vyšehradská 7, 85106 Bratislava - mestká časť Petržalka, Slovenská republika
Sandra FilagováInactive
KonateľSaturday, June 29, 2013 – Tuesday, May 3, 2016
Address MDŽ 1883/50, 94201 Šurany, Slovenská republika

Related persons

0 active of 3

Ing. Rastislav SynekInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2016 – Thursday, June 29, 2017
Address Vyšehradská 7, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ilhan Burcin GulInactive
Spoločník v.o.s. / s.r.o.Saturday, June 29, 2013 – Tuesday, May 3, 2016
Address Hakki Sehit han Sk. 11, 34340 Istanbul, Turecká republika
Share50 %Contribution2,500 EUR
Sandra FilagováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 29, 2013 – Tuesday, May 3, 2016
Address MDŽ 1883/50, 94201 Šurany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/112024/B
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Friday, June 30, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.6.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, June 30, 2017Zmluva o zlúčení.

Aura Digital Investment s.r.o.

Registered office

Aura Digital Investment s.r.o.

Šafárikovo nám. 7, 81102 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Aura Digital Investment 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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