Active

AURUM INVEST CAPITAL s. r. o.

Company financial profile・Company ID 50049836・Radničné námestie 3912/32A, 08501 Bardejov・Founded 2015

Financial report Financial statements

Turnover 2025

0 €

Company ID: 50049836
Tax ID: 2120156236
VAT ID: SK2120156236, under §4, registered since Monday, February 1, 2016

Registered office: AURUM INVEST CAPITAL s. r. o.Radničné námestie 3912/32A 08501 Bardejov
Established: Thursday, November 19, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/44995/P

Profit 2025

−471 €

Assets

1,573 €

+329 %

Equity

−844 €

−2,458 %

Debt ratio

153.7 %

+45 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-29.9 %

−30 pp

Return on assets

ROE

55.8 %

+56 pp

Return on equity

Current ratio

0.65

−29 %

Current assets / current liabilities

Earnings before tax

−131 €

Profit + income tax

Effective tax

-259.5 %

Income tax / earnings before tax

Net working capital

−844 €

−2,458 %

Current assets − current liabilities

Revenue CAGR

-25.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2025
Sales of products, services and goods	0 €	0 €
Value added	−191 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−232 €	−471 €
Income tax	0 €	340 €

Assets

Non-current assets0 €
Current assets1,573 €

Liabilities and equity

Equity−844 €
Liabilities2,417 €

Balance sheet

Assets

Item	2021	2022	2024	2025
Total assets	367 €	367 €	367 €	1,573 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	367 €	367 €	367 €	1,573 €
Inventory	233 €	233 €	233 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	1,410 €
Financial accounts	134 €	134 €	134 €	163 €

Liabilities and equity

Item	2021	2022	2024	2025
Total equity and liabilities	367 €	367 €	367 €	1,573 €
Equity	−33 €	−33 €	−33 €	−844 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,801 €	−5,033 €	−5,033 €	−5,373 €
Profit/loss for the accounting period after tax	−232 €	0 €	0 €	−471 €
Liabilities	400 €	400 €	400 €	2,417 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	400 €	400 €	400 €	2,417 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 14, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 14, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, October 14, 2021
Prípravné práce k realizácii stavbyValid from Thursday, October 14, 2021
Uskutočnenie stavieb a ich zmienValid from Thursday, October 14, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 19, 2015
Kuriérske službyValid from Thursday, November 19, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 19, 2015
Prenájom hnuteľných vecíValid from Thursday, November 19, 2015
Reklamné a marketingové službyValid from Thursday, November 19, 2015

Statutory bodies and related persons

Statutory body

2 active of 4

JUDr. Tibor Varga
Konateľfrom Friday, April 12, 2024
Address Gorlická 585/11, 08501 Bardejov, Slovenská republika
Mgr. Lucia Glittová
Konateľfrom Thursday, November 3, 2022
Address Duchnovičova 431/2, 08901 Svidník, Slovenská republika
Ladislav VýrostkoInactive
KonateľFriday, September 17, 2021 – Tuesday, November 8, 2022
Address Slobody 232/25, 04011 Košice - mestská časť Západ, Slovenská republika
Bc. Peter JanušInactive
KonateľThursday, November 19, 2015 – Wednesday, October 13, 2021
Address Sadová 545/45, 06782 Dlhé nad Cirochou, Slovenská republika

Related persons

1 active of 3

Mgr. Lucia Glittová
Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022
Address Duchnovičova 431/2, 08901 Svidník, Slovenská republika
Share100 %Contribution5,000 EUR
Ladislav VýrostkoInactive
Spoločník v.o.s. / s.r.o.Thursday, October 14, 2021 – Tuesday, November 8, 2022
Address Slobody 232/25, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Peter JanušInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2015 – Wednesday, October 13, 2021
Address Sadová 545/45, 06782 Dlhé nad Cirochou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/44995/P
Main activity: Výroba iných výrobkov z gumy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AURUM INVEST CAPITAL s. r. o.

Registered office

AURUM INVEST CAPITAL s. r. o.

Radničné námestie 3912/32A, 08501 Bardejov

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AURUM INVEST CAPITAL 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

Registered office

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