Company data from Slovak public registers

Aurum Digital s.r.o.

Company financial profile・Company ID 51163926・Studenohorská 6, 84103 Bratislava - Lamač・Founded 2017

Active

Turnover 2025

52 K €

+1,280 %
Company ID
51163926
Tax ID
2120643129
VAT ID
—
Registered office
Aurum Digital s.r.o.Studenohorská 6 84103 Bratislava - Lamač
Established
Thursday, December 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/124429/B

Profit 2025

−5,066 €

−366 %Net profit after tax

Assets

391 K €

+0.9 %Total assets, stated excl. VAT

Equity

−28 K €

−22 %Assets less external liabilities

Debt ratio

107.3 %

+1.2 ppLiabilities / total assets

Gross margin

-7.2 %

−77 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−366 %
0 €712 €−9,475 €−27 K €−55 €5,068 €333 €1,906 €−5,066 €20172018201920202021202220232024202520170 €2018712 €2019−9,475 €2020−27 K €2021−55 €20225,068 €2023333 €20241,906 €2025−5,066 €

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

Revenue

+1,280 %
0 €28 K €42 K €32 K €7,250 €23 K €17 K €3,784 €52 K €20172018201920202021202220232024202520170 €201828 K €201942 K €202032 K €20217,250 €202223 K €202317 K €20243,784 €202552 K €

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

Income tax

Tax liability trend

0 €243 €0 €0 €0 €18 €59 €340 €960 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 2018243 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202218 €Total tax · 202359 €Total tax · 2024340 €Total tax · 2025960 €

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.

Net margin

-9.7 %

−60 pp

Profit / revenue

Profit margin

-9.7 %

−60 pp

Profit / sales

ROA

-1.3 %

−1.8 pp

Return on assets

ROE

17.9 %

+26 pp

Return on equity

Return on costs

-8.8 %

−110 pp

Profit / (revenue − profit)

Added value to revenue

-7.2 %

−77 pp

Added value / revenue

Earnings before tax

−4,106 €

−283 %

Profit + income tax

Effective tax

-23.4 %

−39 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201728 K €201842 K €201932 K €20207,750 €202123 K €202217 K €20233,784 €202452 K €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 goods23 K €17 K €3,784 €52 K €
Value added7,539 €1,700 €2,648 €−3,734 €
Operating revenue23 K €17 K €3,784 €52 K €
Profit after tax5,068 €333 €1,906 €−5,066 €
Income tax18 €59 €340 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets391 K €

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

Liabilities and equity

  • Equity−28 K €
  • Liabilities419 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets394 K €383 K €387 K €391 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets394 K €383 K €387 K €391 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,450 €3,450 €6,778 €57 K €
Financial accounts114 K €103 K €104 K €58 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities394 K €383 K €387 K €391 K €
Equity−26 K €−25 K €−23 K €−28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−36 K €−31 K €−31 K €−29 K €
Profit/loss for the accounting period after tax5,068 €333 €1,906 €−5,066 €
Liabilities420 K €408 K €410 K €419 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,234 €44 K €53 K €101 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €4,945 €0 €0 €
Provisions0 €0 €0 €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

Business activities

14 registered activities

  • administratívne služby,Valid from Thursday, December 7, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, December 7, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, December 7, 2017
  • oprava osobných potrieb a potrieb pre domácnosť,Valid from Thursday, December 7, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Thursday, December 7, 2017
  • počítačové služby,Valid from Thursday, December 7, 2017
  • prenájom hnuteľných vecí,Valid from Thursday, December 7, 2017
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Thursday, December 7, 2017
  • reklamné a marketingové služby,Valid from Thursday, December 7, 2017
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, December 7, 2017

Statutory bodies and related persons

Statutory body

4 active of 4
  • Konateľfrom Thursday, December 7, 2017

    Address Cpinova 1626/12, 90001 Modra, Slovenská republika

  • Konateľfrom Thursday, December 7, 2017

    Address Pezinská 154, 90201 Vinosady, Slovenská republika

  • Konateľfrom Thursday, December 7, 2017

    Address Studenohorská 6, 84103 Bratislava, Slovenská republika

  • Konateľfrom Thursday, December 7, 2017

    Address Černáková 8, 97701 Brezno, Slovenská republika

Related persons

4 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, December 7, 2017

    Address Cpinova 1626/12, 90001 Modra, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 7, 2017

    Address Pezinská 154, 90201 Vinosady, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 7, 2017

    Address Studenohorská 6, 84103 Bratislava, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 7, 2017

    Address Černáková 8, 97701 Brezno, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/124429/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Aurum Digital s.r.o.

Registered office

Aurum Digital s.r.o.

Studenohorská 6, 84103 Bratislava - Lamač

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