AUREAL INVEST s.r.o.

Company financial profile・Company ID 51789736・Jókaiho 25, 94501 Komárno・Founded 2018

Financial report Financial statements

Active

Turnover 2025

94 K €

−29 %

Company ID: 51789736
Tax ID: 2120804675
VAT ID: SK2120804675, under §4, registered since Tuesday, January 15, 2019

Registered office: AUREAL INVEST s.r.o.Jókaiho 25 94501 Komárno
Established: Tuesday, July 17, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/46161/N

Profit 2025

9,696 €

+602 %Net profit after tax

Assets

1.46 M €

+10 %Total assets, stated excl. VAT

Equity

132 K €

+7.9 %Assets less external liabilities

Debt ratio

91.0 %

+0.2 ppLiabilities / total assets

Gross margin

16.2 %

+9.4 ppGross profit / sales

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Andromia score

—

Profit

+602 %

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

Revenue

−29 %

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

Income tax

Tax liability trend

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

10.3 %

+9.3 pp

Profit / revenue

Profit margin

10.3 %

+9.3 pp

Profit / sales

ROA

0.7 %

+0.6 pp

Return on assets

ROE

7.4 %

+6.2 pp

Return on equity

Return on costs

11.5 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

16.2 %

+9.4 pp

Added value / revenue

Earnings before tax

11 K €

+355 %

Profit + income tax

Effective tax

9.0 %

−32 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	433 K €	1.14 M €	132 K €	94 K €
Value added	6,630 €	17 K €	8,919 €	15 K €
Operating revenue	436 K €	1.14 M €	132 K €	94 K €
Profit after tax	1,374 €	13 K €	1,381 €	9,696 €
Income tax	586 €	3,650 €	960 €	960 €
Current income tax	586 €	3,650 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	3,349 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1.46 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity132 K €
Liabilities1.33 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	286 K €	653 K €	1.32 M €	1.46 M €
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	286 K €	653 K €	1.32 M €	1.46 M €
Inventory	57 K €	222 K €	1.18 M €	1.41 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	75 K €	25 K €	28 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	230 K €	356 K €	118 K €	22 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	286 K €	653 K €	1.32 M €	1.46 M €
Equity	108 K €	121 K €	122 K €	132 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	420 €	1,795 €	15 K €	16 K €
Profit/loss for the accounting period after tax	1,374 €	13 K €	1,381 €	9,696 €
Liabilities	178 K €	532 K €	1.2 M €	1.33 M €
Non-current liabilities	0 €	0 €	0 €	13 €
Current liabilities	164 K €	532 K €	1.2 M €	1.33 M €
Short-term financial assistance	15 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0526Excess deduction for the period182.44 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount80,026.9 €

Counterparties2

Latest contractFriday, July 25, 2025

Largest partners

View all

Štátny fond rozvoja bývania1×79,990 €Monday, September 7, 2020
Sociálna poisťovňa, ústredie1×36.9 €Friday, July 25, 2025

Recent contracts

View all

Dohoda o umiestnení technického zariadenia
Sociálna poisťovňa, ústredie36.9 €Friday, July 25, 2025
Záložná zmluva č.401/401/2020
Štátny fond rozvoja bývania79,990 €Monday, September 7, 2020

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

Business activities

19 registered activities

Administratívne službyValid from Tuesday, July 17, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 17, 2018
Čistiace a upratovacie službyValid from Tuesday, July 17, 2018
Dizajnérske činnostiValid from Tuesday, July 17, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 17, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 17, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 17, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 17, 2018
Poskytovanie sociálnych služiebValid from Tuesday, July 17, 2018
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, July 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Aurel BernáthActive
Konateľfrom Tuesday, July 17, 2018
Address Jókaiho ul 25/25, 94501 Komárno, Slovenská republika
Aurel BernáthEnded
KonateľTuesday, July 17, 2018 – Wednesday, June 30, 2021
Address Ul. 29. augusta 1898/8, 94501 Komárno, Slovenská republika

Related persons

1 active of 3

Aurel BernáthActive
Spoločník v.o.s. / s.r.o.from Thursday, July 1, 2021
Address Jókaiho ul. 25/25, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Aurel BernáthEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2018 – Wednesday, June 30, 2021
Address Ul. 29. augusta 1898/8, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Zuzana HaluškováEnded
ProkuristaTuesday, July 17, 2018 – Thursday, March 16, 2023
Address Ul. budovateľská 1417/44, 94501 Komárno, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/46161/N
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AUREAL INVEST s.r.o.

Registered office

AUREAL INVEST s.r.o.

Jókaiho 25, 94501 Komárno

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AUREAL INVEST s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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