Active

AURUM s.r.o.

Company financial profile・Company ID 50535161・Obrancov mieru 27, 04001 Košice - mestská časť Sever・Founded 2016

Financial report Financial statements

Turnover 2020

47 K €

+18,156 %

Company ID: 50535161
Tax ID: 2120362673
VAT ID: —

Registered office: AURUM s.r.o.Obrancov mieru 27 04001 Košice - mestská časť Sever
Established: Friday, October 7, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/40003/V

Profit 2020

445 €

Assets

4,655 €

+5.1 %

Equity

4,577 €

+6.1 %

Debt ratio

1.7 %

−0.9 pp

Gross margin

1.1 %

−40 pp

Coming soon

Andromia score

—

Profit

Revenue

+18,156 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+1.0 pp

Profit / revenue

ROA

9.6 %

+9.6 pp

Return on assets

ROE

9.7 %

+9.7 pp

Return on equity

Current ratio

59.68

+56 %

Current assets / current liabilities

Earnings before tax

523 €

Profit + income tax

Effective tax

14.9 %

Income tax / earnings before tax

Net working capital

4,577 €

+6.1 %

Current assets − current liabilities

Revenue CAGR

301.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	1,112 €	751 €	255 €	47 K €
Value added	464 €	133 €	106 €	523 €
Operating revenue	1,112 €	757 €	255 €	47 K €
Profit after tax	−118 €	55 €	0 €	445 €
Income tax	480 €	0 €	0 €	78 €

Assets

Non-current assets0 €
Current assets4,655 €

Liabilities and equity

Equity4,577 €
Liabilities78 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	4,796 €	4,536 €	4,430 €	4,655 €
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	4,796 €	4,536 €	4,430 €	4,655 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,796 €	4,536 €	4,430 €	4,655 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	4,796 €	4,536 €	4,430 €	4,655 €
Equity	4,259 €	4,314 €	4,314 €	4,577 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−623 €	−741 €	−686 €	−868 €
Profit/loss for the accounting period after tax	−118 €	55 €	0 €	445 €
Liabilities	537 €	222 €	116 €	78 €
Non-current liabilities	57 €	0 €	0 €	0 €
Current liabilities	480 €	222 €	116 €	78 €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Čistiace a upratovacie službyValid from Friday, October 7, 2016
Dizajnérske činnostiValid from Friday, October 7, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 7, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 7, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 7, 2016
Odevná výrobaValid from Friday, October 7, 2016
Oprava odevov, textilu a bytového textiluValid from Friday, October 7, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 7, 2016
Počítačové službyValid from Friday, October 7, 2016
Prenájom hnuteľných vecíValid from Friday, October 7, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Ladislav Hefler
Konateľfrom Tuesday, May 12, 2020
Address Čučmianska 10, 04801 Rožňava, Slovenská republika
Lukáš MikulskýInactive
KonateľFriday, October 7, 2016 – Wednesday, May 20, 2020
Address Obrancov mieru 189/27, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 2

Ladislav Hefler
Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2020
Address Čučmianska 10, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš MikulskýInactive
Spoločník v.o.s. / s.r.o.Friday, October 7, 2016 – Wednesday, May 20, 2020
Address Obrancov mieru 189/27, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/40003/V
Main activity: Výroba kakaa, čokolády a cukroviniek
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AURUM s.r.o.

Registered office

AURUM s.r.o.

Obrancov mieru 27, 04001 Košice - mestská časť Sever

Open in Google Maps

AURUM 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

Start monitoring the market today