Company data from Slovak public registers

AUREAL s. r. o.

Company financial profile・Company ID 48053198・Fadruszova 726/7, 84104 Bratislava - mestská časť Karlova Ves・Founded 2015

Active

Turnover 2025

0 €

−100 %
Company ID
48053198
Tax ID
2120039196
VAT ID
—
Registered office
AUREAL s. r. o.Fadruszova 726/7 84104 Bratislava - mestská časť Karlova Ves
Established
Tuesday, February 24, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102576/B

Profit 2025

0 €

+100 %Net profit after tax

Assets

14 K €

+0.0 %Total assets, stated excl. VAT

Equity

−35 K €

+0.0 %Assets less external liabilities

Debt ratio

343.2 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−5,131 €−8,021 €−1,686 €2,707 €−5,484 €−8,682 €−1,250 €16 K €−15 K €−22 K €0 €201520162017201820192020202120222023202420252015−5,131 €2016−8,021 €2017−1,686 €20182,707 €2019−5,484 €2020−8,682 €2021−1,250 €202216 K €2023−15 K €2024−22 K €20250 €

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

Revenue

−100 %
42 K €43 K €29 K €44 K €24 K €15 K €7,000 €38 K €16 K €318 €0 €20152016201720182019202020212022202320242025201542 K €201643 K €201729 K €201844 K €201924 K €202015 K €20217,000 €202238 K €202316 K €2024318 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €480 €480 €0 €0 €0 €2,845 €0 €340 €0 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 20160 €Total tax · 2017480 €Total tax · 2018480 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20222,845 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20250 €Current tax · 20150 €Current tax · 20160 €Current tax · 2017480 €Current tax · 2018480 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20222,845 €Current tax · 20230 €

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.

ROA

0.0 %

+158 pp

Return on assets

ROE

-0.0 %

−65 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.03

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.02

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.03

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.03

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

8.1 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

42 K €201543 K €201638 K €201744 K €201825 K €201917 K €202013 K €202146 K €202216 K €2023318 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods38 K €16 K €318 €0 €
Value added28 K €7,651 €−849 €0 €
Operating revenue46 K €16 K €318 €0 €
Profit after tax16 K €−15 K €−22 K €0 €
Income tax2,845 €0 €340 €0 €
Current income tax2,845 €0 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs8,411 €11 K €11 K €0 €

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

Assetsexcl. VAT

  • Non-current assets13 K €
  • Current assets1,635 €

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

Liabilities and equity

  • Equity−35 K €
  • Liabilities49 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets47 K €30 K €14 K €14 K €
Non-current assets33 K €23 K €13 K €13 K €
Property, plant and equipment33 K €23 K €13 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €6,686 €1,635 €1,635 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €161 €161 €
Current financial assets0 €0 €——
Financial accounts14 K €6,686 €1,151 €1,151 €
Accruals and deferrals427 €323 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €30 K €14 K €14 K €
Equity2,961 €−12 K €−35 K €−35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €——
Profit/loss of previous years−18 K €−2,039 €−17 K €−40 K €
Profit/loss for the accounting period after tax16 K €−15 K €−22 K €0 €
Liabilities44 K €42 K €49 K €49 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities44 K €42 K €49 K €49 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • TaxislužbaValid from Wednesday, October 18, 2023
  • administratívne služby,Valid from Tuesday, February 24, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, February 24, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, February 24, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 24, 2015
  • počítačové služby,Valid from Tuesday, February 24, 2015
  • prenájom hnuteľných vecí,Valid from Tuesday, February 24, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, February 24, 2015
  • prieskum trhu a verejnej mienky,Valid from Tuesday, February 24, 2015
  • reklamné a marketingové služby,Valid from Tuesday, February 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, February 22, 2022

    Address Fadruszova 9, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľTuesday, February 24, 2015 – Wednesday, March 16, 2022

    Address Krížna 30, 81107 Bratislava, Slovenská republika

  • KonateľTuesday, February 24, 2015 – Wednesday, February 20, 2019

    Address Krížna 30, 81107 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, March 17, 2022

    Address Fadruszova 9, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 21, 2019 – Wednesday, March 16, 2022

    Address Krížna 30, 81107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2015 – Wednesday, February 20, 2019

    Address Krížna 30, 81107 Bratislava, Slovenská republika

Company history

3 changes in the register

  • Registered office

    4 records
    • Fadruszova 726/7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Thursday, December 19, 2024
    • Fadruszova 9, 84104 Bratislava, Slovenská republikaThursday, February 21, 2019 – Wednesday, December 18, 2024
    • Drieňová 31, 82101 Bratislava, Slovenská republikaFriday, July 17, 2015 – Wednesday, February 20, 2019
    • Košická 56, 82108 Bratislava, Slovenská republikaTuesday, February 24, 2015 – Thursday, July 16, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102576/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 24, 2015Spoločnosť bola založená zakladateľskou listinou dňa 30.01.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
AUREAL s. r. o.

Registered office

AUREAL s. r. o.

Fadruszova 726/7, 84104 Bratislava - mestská časť Karlova Ves

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