Active

AurumTerra s.r.o.

Company financial profile・Company ID 51073862・Dunajská 7257/3B, 81108 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2025

50 K €

+0.4 %

Company ID: 51073862
Tax ID: 2120587656
VAT ID: —

Registered office: AurumTerra s.r.o.Dunajská 7257/3B 81108 Bratislava - mestská časť Staré Mesto
Established: Friday, September 8, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/176951/B

Profit 2025

4,055 €

+95 %

Assets

373 K €

+0.4 %

Equity

218 K €

+83 %

Debt ratio

41.6 %

−26 pp

Gross margin

11.1 %

+6.1 pp

Coming soon

Andromia score

—

Profit

+95 %

Revenue

+0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+3.9 pp

Profit / revenue

ROA

1.1 %

+0.5 pp

Return on assets

ROE

1.9 %

+0.1 pp

Return on equity

Current ratio

0.11

+119 %

Current assets / current liabilities

Earnings before tax

4,506 €

+84 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−90 K €

+51 %

Current assets − current liabilities

Revenue CAGR

17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	52 K €	59 K €	50 K €	50 K €
Value added	764 €	1,795 €	2,451 €	5,520 €
Operating revenue	52 K €	59 K €	50 K €	50 K €
Profit after tax	594 €	307 €	2,083 €	4,055 €
Income tax	158 €	82 €	368 €	451 €

Assets

Non-current assets362 K €
Current assets11 K €

Liabilities and equity

Equity218 K €
Liabilities155 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	271 K €	280 K €	371 K €	373 K €
Non-current assets	240 K €	240 K €	362 K €	362 K €
Property, plant and equipment	240 K €	240 K €	362 K €	362 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	40 K €	9,774 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	35 K €	5,080 €	3,280 €
Financial accounts	81 €	4,727 €	4,694 €	7,891 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	271 K €	280 K €	371 K €	373 K €
Equity	116 K €	117 K €	119 K €	218 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,701 €	6,296 €	6,603 €	8,685 €
Profit/loss for the accounting period after tax	594 €	307 €	2,083 €	4,055 €
Liabilities	155 K €	163 K €	253 K €	155 K €
Non-current liabilities	60 K €	60 K €	59 K €	54 K €
Current liabilities	95 K €	103 K €	194 K €	101 K €
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 indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

administratívne službyValid from Friday, September 8, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 8, 2017
čistiace a upratovacie službyValid from Friday, September 8, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 8, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, September 8, 2017
kuriérske službyValid from Friday, September 8, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 8, 2017
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, September 8, 2017
oprava osobných potrieb a potrieb pre domácnosťValid from Friday, September 8, 2017
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 8, 2017

Statutory bodies and related persons

Statutory body

2 active of 5

Henrieta Saifi
Konateľfrom Friday, February 9, 2024
Address Štefánikova 886/23, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Milan Hudák
Konateľfrom Wednesday, December 15, 2021
Address Štefánikova 886/23, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Jaroslav Pokorádi, PhD.Inactive
KonateľWednesday, December 15, 2021 – Tuesday, February 27, 2024
Address Suvorová 1635/30, 90201 Pezinok, Slovenská republika
Richard ŠimonInactive
KonateľWednesday, December 15, 2021 – Tuesday, February 27, 2024
Address Jesenského 1661/25, 06901 Snina, Slovenská republika
Tomáš NémethInactive
KonateľFriday, September 8, 2017 – Wednesday, March 9, 2022
Address 1. mája 2052/4, 06901 Snina, Slovenská republika

Related persons

3 active of 5

PÁC – Real, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, February 28, 2024
Address Dunajská 7257/3B, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share33.34 %Contribution1,667 EUR
Ing. Milan Hudák
Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2022
Address Štefánikova 883/23, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share33.34 %Contribution1,667 EUR
RJ Finance, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2022
Address Jesenského 1661/25, 06901 Snina, Slovenská republika
Share33.32 %Contribution1,666 EUR
Animal Reproduction Centre, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2022 – Tuesday, February 27, 2024
Address Červenej armády 753, 90086 Budmerice, Slovenská republika
Share33.34 %Contribution1,667 EUR
Tomáš NémethInactive
Spoločník v.o.s. / s.r.o.Friday, September 8, 2017 – Wednesday, March 9, 2022
Address 1. mája 2052/4, 06901 Snina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/176951/B
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AurumTerra s.r.o.

Registered office

AurumTerra s.r.o.

Dunajská 7257/3B, 81108 Bratislava - mestská časť Staré Mesto

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AurumTerra 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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