Company data from Slovak public registers

Aurum Motors s.r.o.

Company financial profile・Company ID 51169525・Špitálska ul. 2905, 945 1 Komárno・Founded 2017

Active

Turnover 2023

12 K €

−63 %
Company ID
51169525
Tax ID
2120611735
VAT ID
—
Registered office
Aurum Motors s.r.o.Špitálska ul. 2905 945 1 Komárno
Established
Friday, October 20, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44344/N

Profit 2023

4,835 €

+233 %Net profit after tax

Assets

6,382 €

−17 %Total assets, stated excl. VAT

Equity

6,195 €

+356 %Assets less external liabilities

Debt ratio

2.9 %

−79 ppLiabilities / total assets

Gross margin

43.3 %

+34 ppGross profit / sales
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Andromia score

—

Profit

+233 %
−1,629 €−1,290 €−1,227 €−4,857 €−2,838 €−3,640 €4,835 €20172018201920202021202220232017−1,629 €2018−1,290 €2019−1,227 €2020−4,857 €2021−2,838 €2022−3,640 €20234,835 €

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

Revenue

−63 %
1,078 €36 K €45 K €41 K €46 K €31 K €12 K €201720182019202020212022202320171,078 €201836 K €201945 K €202041 K €202146 K €202231 K €202312 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 €0 €0 €0 €0 €0 €0 €2017201820192020202120222023Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €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.

Net margin

41.8 %

+53 pp

Profit / revenue

Profit margin

41.8 %

+53 pp

Profit / sales

ROA

75.8 %

+123 pp

Return on assets

ROE

78.0 %

+346 pp

Return on equity

Return on costs

71.7 %

+82 pp

Profit / (revenue − profit)

Added value to revenue

43.3 %

+35 pp

Added value / revenue

Earnings before tax

4,835 €

+233 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,078 €201736 K €201845 K €201941 K €202048 K €202131 K €202212 K €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods41 K €46 K €31 K €12 K €
Value added3,926 €8,073 €2,763 €5,014 €
Operating revenue41 K €48 K €31 K €12 K €
Profit after tax−4,857 €−2,838 €−3,640 €4,835 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs8,447 €11 K €5,843 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,382 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity6,195 €
  • Liabilities187 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets17 K €19 K €7,735 €6,382 €
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 assets16 K €19 K €7,735 €6,382 €
Inventory16 K €16 K €5,624 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables280 €310 €0 €188 €
Current financial assets0 €0 €0 €0 €
Financial accounts200 €3,343 €2,111 €6,194 €
Accruals and deferrals115 €115 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities17 K €19 K €7,735 €6,382 €
Equity−4,002 €−6,841 €1,360 €6,195 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−4,145 €−9,003 €0 €−3,640 €
Profit/loss for the accounting period after tax−4,857 €−2,838 €−3,640 €4,835 €
Liabilities21 K €26 K €6,375 €187 €
Non-current liabilities112 €156 €187 €187 €
Current liabilities20 K €25 K €6,188 €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,180 €0 €0 €
Accruals and deferrals0 €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 payerReason year2025Published onSaturday, November 29, 2025Removed from the list onWednesday, December 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, March 9, 2021

Largest partners

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Recent contracts

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

Business activities

27 registered activities

  • finančný lízingValid from Friday, December 13, 2024
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 13, 2024
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, December 13, 2024
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, December 13, 2024
  • čistiace a upratovacie službyValid from Tuesday, March 7, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 7, 2023
  • polygrafická výroba a knihárske práceValid from Tuesday, March 7, 2023
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 7, 2023
  • prípravné práce k realizácii stavbyValid from Tuesday, March 7, 2023
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, March 7, 2023

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, November 27, 2024

    Address Dunai fasor 64., 2133 Sződliget, Maďarsko

  • KonateľWednesday, February 22, 2023 – Thursday, December 12, 2024

    Address Kostolná 708/4, 94614 Zemianska Olča, Slovenská republika

  • KonateľFriday, October 20, 2017 – Monday, March 6, 2023

    Address Jazerná ul. 196/17, 94501 Komárno, Slovenská republika

  • KonateľFriday, October 20, 2017 – Monday, March 6, 2023

    Address Hviezdna ul. 2347/8, 94501 Komárno, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, December 13, 2024

    Address Dunai fasor 64., 2133 Sződliget, Maďarsko

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2023 – Thursday, December 12, 2024

    Address Kostolná 708/4, 94614 Zemianska Olča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 20, 2017 – Monday, March 6, 2023

    Address Jazerná ul. 196/17, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 20, 2017 – Monday, March 6, 2023

    Address Hviezdna ul. 2347/8, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Aurum Motors s.r.o.from Friday, December 13, 2024
    • Mara Global s.r.o.Friday, October 20, 2017 – Thursday, December 12, 2024
  • Registered office

    2 records
    • Špitálska ul. 2905, 945 1 Komárno, Slovenská republikafrom Tuesday, March 7, 2023
    • Jazerná ul. 196/17, 94501 Komárno, Slovenská republikaFriday, October 20, 2017 – Monday, March 6, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/44344/N
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Aurum Motors s.r.o.

Registered office

Aurum Motors s.r.o.

Špitálska ul. 2905, 945 1 Komárno

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