Company data from Slovak public registers

Andromia Insight
Active

AUREAL INVEST s.r.o.

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

Financial reportFinancial statements

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 %

Assets

1.46 M €

+10 %

Equity

132 K €

+7.9 %

Debt ratio

91.0 %

+0.2 pp

Gross margin

16.2 %

+9.4 pp
Coming soon

Andromia score

—

Profit

+602 %
−3,371 €3,245 €470 €535 €1,374 €13 K €1,381 €9,696 €20182019202020212022202320242025

Revenue

−29 %
80 K €530 K €166 K €270 K €433 K €1.14 M €132 K €94 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+9.3 pp

Profit / revenue

ROA

0.7 %

+0.6 pp

Return on assets

ROE

7.4 %

+6.2 pp

Return on equity

Current ratio

1.10

−0.2 %

Current assets / current liabilities

Earnings before tax

11 K €

+355 %

Profit + income tax

Effective tax

9.0 %

−32 pp

Income tax / earnings before tax

Net working capital

132 K €

+8.0 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

80 K €2018530 K €2019171 K €2020272 K €2021436 K €20221.14 M €2023132 K €202494 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods433 K €1.14 M €132 K €94 K €
Value added6,630 €17 K €8,919 €15 K €
Operating revenue436 K €1.14 M €132 K €94 K €
Profit after tax1,374 €13 K €1,381 €9,696 €
Income tax586 €3,650 €960 €960 €
Current income tax586 €3,650 €960 €960 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2022202320242025
Total assets286 K €653 K €1.32 M €1.46 M €
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 assets286 K €653 K €1.32 M €1.46 M €
Inventory57 K €222 K €1.18 M €1.41 M €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €75 K €25 K €28 K €
Current financial assets0 €0 €0 €0 €
Financial accounts230 K €356 K €118 K €22 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities286 K €653 K €1.32 M €1.46 M €
Equity108 K €121 K €122 K €132 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years420 €1,795 €15 K €16 K €
Profit/loss for the accounting period after tax1,374 €13 K €1,381 €9,696 €
Liabilities178 K €532 K €1.2 M €1.33 M €
Non-current liabilities0 €0 €0 €13 €
Current liabilities164 K €532 K €1.2 M €1.33 M €
Short-term financial assistance15 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €639 €125 €209 €586 €3,650 €960 €960 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period71.25 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Bernáth
    Konateľfrom Tuesday, July 17, 2018

    Address Jókaiho ul 25/25, 94501 Komárno, Slovenská republika

  • Aurel BernáthInactive
    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 Bernáth
    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 BernáthInactive
    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 HaluškováInactive
    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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us