Company data from Slovak public registers

Andromia Insight
Active

AUREA ESTATES s.r.o.

Company financial profile・Company ID 51830345・Karpatského námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2018

Financial reportFinancial statements

Turnover 2025

76 K €

+387 %
Company ID
51830345
Tax ID
2120813112
VAT ID
SK2120813112, under §4, registered since Wednesday, December 31, 2025
Registered office
AUREA ESTATES s.r.o.Karpatského námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Wednesday, August 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/182203/B

Profit 2025

17 K €

+571 %

Assets

41 K €

+90 %

Equity

20 K €

+671 %

Debt ratio

50.7 %

−37 pp

Gross margin

54.4 %

+23 pp
Coming soon

Andromia score

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Profit

+571 %
−1,870 €−2,731 €−772 €−116 €−59 €0 €2,593 €17 K €20182019202020212022202320242025

Revenue

+387 %
1,835 €449 €0 €0 €0 €0 €16 K €76 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.8 %

+6.3 pp

Profit / revenue

ROA

42.9 %

+31 pp

Return on assets

ROE

87.0 %

−13 pp

Return on equity

Current ratio

1.64

+154 %

Current assets / current liabilities

Earnings before tax

19 K €

+534 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

13 K €

+300 %

Current assets − current liabilities

Revenue CAGR

246.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,835 €2018449 €20190 €20200 €20210 €20222,280 €202316 K €202476 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €16 K €76 K €
Value added0 €0 €4,902 €41 K €
Operating revenue0 €2,280 €16 K €76 K €
Profit after tax−59 €0 €2,593 €17 K €
Income tax0 €0 €458 €1,935 €

Assets

  • Non-current assets6,800 €
  • Current assets34 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets2,439 €0 €21 K €41 K €
Non-current assets0 €0 €9,200 €6,800 €
Property, plant and equipment0 €0 €9,200 €6,800 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,439 €0 €12 K €34 K €
Inventory2,280 €0 €3,630 €0 €
Non-current receivables0 €0 €296 €296 €
Current receivables0 €0 €5,660 €30 K €
Financial accounts159 €0 €2,508 €3,772 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,439 €0 €21 K €41 K €
Equity−98 €0 €2,593 €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,489 €−5,000 €−5,000 €−2,407 €
Profit/loss for the accounting period after tax−59 €0 €2,593 €17 K €
Liabilities2,537 €0 €19 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,537 €0 €19 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €14 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €458 €1,935 €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 period0 €Tax liability for the period188.47 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, October 4, 2024
  • výroba bižutérie a suvenírovValid from Wednesday, November 28, 2018
  • výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Wednesday, November 28, 2018
  • výroba hračiek a hierValid from Wednesday, November 28, 2018
  • výroba hudobných nástrojovValid from Wednesday, November 28, 2018
  • výroba metiel, kief a maliarskeho náradiaValid from Wednesday, November 28, 2018
  • výroba sviečok a tieniacej technikyValid from Wednesday, November 28, 2018
  • výroba zdravotníckych pomôcokValid from Wednesday, November 28, 2018
  • administratívne službyValid from Wednesday, August 1, 2018
  • čistiace a upratovacie službyValid from Wednesday, August 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Simona Lauková
    Konateľfrom Friday, September 20, 2024

    Address Likavka 160, 03495 Likavka, Slovenská republika

  • Ján VargaInactive
    KonateľTuesday, August 29, 2023 – Thursday, October 3, 2024

    Address Jesenského 1112/47, 92601 Sereď, Slovenská republika

  • Juliana JabergInactive
    KonateľWednesday, August 1, 2018 – Wednesday, September 13, 2023

    Address Hájske 389, 95133 Hájske, Slovenská republika

Related persons

1 active of 3
  • Simona Lauková
    Spoločník v.o.s. / s.r.o.from Friday, October 4, 2024

    Address Likavka 160, 03495 Likavka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján VargaInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 14, 2023 – Thursday, October 3, 2024

    Address Jesenského 1112/47, 92601 Sereď, Slovenská republika

  • Juliana JabergInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2018 – Wednesday, September 13, 2023

    Address Hájske 389, 95133 Hájske, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/182203/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AUREA ESTATES s.r.o.

Registered office

AUREA ESTATES s.r.o.

Karpatského námestie 10A, 831 06 Bratislava - mestská časť Rača

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