Company data from Slovak public registers

Aurum Property, s.r.o.

Company financial profile・Company ID 51299593・J. Kozáčeka 2, 96001 Zvolen・Founded 2018

Active

Turnover 2025

24 K €

−34 %
Company ID
51299593
Tax ID
2120687624
VAT ID
SK2120687624, under §7a, registered since Thursday, November 4, 2021
Registered office
Aurum Property, s.r.o.J. Kozáčeka 2 96001 Zvolen
Established
Saturday, February 17, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33635/S

Profit 2025

5,255 €

−56 %Net profit after tax

Assetsexcl. VAT

87 K €

+4.9 %Total assets, stated excl. VAT

Equity

84 K €

+6.7 %Assets less external liabilities

Debt ratio

3.8 %

−1.6 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

65.9 %

+1.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−56 %
−1,755 €−948 €5,018 €20 K €21 K €18 K €12 K €5,255 €201820192020202120222023202420252018−1,755 €2019−948 €20205,018 €202120 K €202221 K €202318 K €202412 K €20255,255 €

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

Revenue

−34 %
3,512 €4,415 €11 K €38 K €39 K €46 K €37 K €24 K €2018201920202021202220232024202520183,512 €20194,415 €202011 K €202138 K €202239 K €202346 K €202437 K €202524 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 €1,004 €3,630 €4,106 €3,404 €2,405 €988 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20201,004 €Total tax · 20213,630 €Total tax · 20224,106 €Total tax · 20233,404 €Total tax · 20242,405 €Total tax · 2025988 €

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

21.5 %

−11 pp

Profit / revenue

Profit margin

21.5 %

−11 pp

Profit / sales

ROA

6.0 %

−8.5 pp

Return on assets

ROE

6.3 %

−9.1 pp

Return on equity

Return on costs

27.4 %

−21 pp

Profit / (revenue − profit)

Added value to revenue

65.9 %

+1.1 pp

Added value / revenue

Earnings before tax

6,243 €

−57 %

Profit + income tax

Effective tax

15.8 %

−0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,512 €20184,415 €201911 K €202038 K €202139 K €202247 K €202337 K €202424 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 goods39 K €46 K €37 K €24 K €
Value added30 K €29 K €24 K €16 K €
Operating revenue39 K €47 K €37 K €24 K €
Profit after tax21 K €18 K €12 K €5,255 €
Income tax4,106 €3,404 €2,405 €988 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,569 €4,054 €4,648 €4,207 €

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

Assetsexcl. VAT

  • Non-current assets3,937 €
  • Current assets83 K €

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

Liabilities and equity

  • Equity84 K €
  • Liabilities3,298 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets53 K €72 K €83 K €87 K €
Non-current assets4,375 €12 K €7,798 €3,937 €
Property, plant and equipment4,375 €12 K €7,798 €3,937 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €61 K €75 K €83 K €
Inventory28 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,496 €9,435 €8,922 €53 K €
Financial accounts47 K €51 K €67 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €72 K €83 K €87 K €
Equity48 K €67 K €79 K €84 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €43 K €61 K €73 K €
Profit/loss for the accounting period after tax21 K €18 K €12 K €5,255 €
Liabilities4,637 €5,713 €4,457 €3,298 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,637 €5,713 €4,457 €3,298 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €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 AgencyDebt amount12.56 €Yes

Business activities

19 registered activities

  • Administratívne službyValid from Friday, December 17, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 17, 2021
  • Fotografické službyValid from Friday, December 17, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 17, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 17, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, December 17, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, December 17, 2021
  • Prieskum trhu a verejnej mienkyValid from Friday, December 17, 2021
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, December 17, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, December 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, February 17, 2018

    Address Študentská 1660/11, 96001 Zvolen, Slovenská republika

  • KonateľSaturday, February 17, 2018 – Tuesday, October 20, 2020

    Address Mierová 2120/15, 02201 Čadca, Slovenská republika

  • KonateľSaturday, February 17, 2018 – Thursday, December 16, 2021

    Address Študentská 1660/11, 96001 Zvolen, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, December 17, 2021

    Address Študentská 1660/11, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2020 – Thursday, December 16, 2021

    Address Študentská 1660/11, 96001 Zvolen, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, February 17, 2018 – Tuesday, October 20, 2020

    Address Mierová 2120/15, 02201 Čadca, Slovenská republika

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33635/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Aurum Property, s.r.o.

Registered office

Aurum Property, s.r.o.

J. Kozáčeka 2, 96001 Zvolen

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