Aurima s. r. o.

Company financial profile・Company ID 52133567・Kendice 487, 08201 Kendice・Founded 2019

Financial report Financial statements

Active

Turnover 2025

12 K €

+225 %

Company ID: 52133567
Tax ID: 2120909373
VAT ID: —

Registered office: Aurima s. r. o.Kendice 487 08201 Kendice
Established: Tuesday, January 15, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/37561/P

Profit 2025

4,247 €

+227 %Net profit after tax

Assets

11 K €

+65 %Total assets, stated excl. VAT

Equity

9,266 €

+395 %Assets less external liabilities

Debt ratio

11.9 %

−137 ppLiabilities / total assets

Gross margin

66.3 %

−7.9 ppGross profit / sales

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Andromia score

—

Profit

+227 %

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

Revenue

+165 %

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

35.8 %

+127 pp

Profit / revenue

Profit margin

45.9 %

+141 pp

Profit / sales

ROA

40.4 %

+93 pp

Return on assets

ROE

45.8 %

−60 pp

Return on equity

Return on costs

55.8 %

+104 pp

Profit / (revenue − profit)

Added value to revenue

51.7 %

−19 pp

Added value / revenue

Earnings before tax

4,587 €

+253 %

Profit + income tax

Effective tax

7.4 %

+19 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	4,163 €	0 €	3,492 €	9,245 €
Value added	4,363 €	3,388 €	2,591 €	6,132 €
Operating revenue	4,366 €	3,994 €	3,646 €	12 K €
Profit after tax	−2,371 €	−3,050 €	−3,332 €	4,247 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	322 €	94 €	0 €	1,482 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets11 K €

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

Liabilities and equity

Equity9,266 €
Liabilities1,246 €

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	17 K €	11 K €	6,375 €	11 K €
Non-current assets	12 K €	7,312 €	2,437 €	0 €
Property, plant and equipment	12 K €	7,312 €	2,437 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,802 €	3,697 €	3,938 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 €	200 €	480 €	2,269 €
Financial accounts	4,786 €	3,497 €	3,458 €	8,243 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	11 K €	6,375 €	11 K €
Equity	1,468 €	193 €	−3,139 €	9,266 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,180 €	−1,776 €	−4,826 €	0 €
Profit/loss for the accounting period after tax	−2,371 €	−3,050 €	−3,332 €	4,247 €
Liabilities	16 K €	11 K €	9,514 €	1,246 €
Non-current liabilities	12 K €	11 K €	9,075 €	0 €
Current liabilities	3,031 €	0 €	439 €	1,246 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 18, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 18, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, July 18, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 15, 2019
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 15, 2019
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 15, 2019

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Milan VarcholActive
Konateľfrom Monday, May 5, 2025
Address Kendice 487, 08201 Kendice, Slovenská republika
Mgr. Ivana VarcholováActive
Konateľfrom Monday, May 5, 2025
Address Kendice 487, 08201 Kendice, Slovenská republika
Dávid KaňaEnded
KonateľTuesday, January 15, 2019 – Wednesday, March 15, 2023
Address Rakúsy 122, 05976 Rakúsy, Slovenská republika
Patrik BjelončíkEnded
KonateľTuesday, January 15, 2019 – Thursday, July 17, 2025
Address Zimná 414/16, 05901 Spišská Belá, Slovenská republika

Related persons

2 active of 5

Ing. Milan VarcholActive
Spoločník v.o.s. / s.r.o.from Friday, July 18, 2025
Address Kendice 487, 08201 Kendice, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ivana VarcholováActive
Spoločník v.o.s. / s.r.o.from Friday, July 18, 2025
Address Kendice 487, 08201 Kendice, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik BjelončíkEnded
Spoločník v.o.s. / s.r.o.Thursday, March 16, 2023 – Thursday, July 17, 2025
Address Zimná 414/16, 05901 Spišská Belá, Slovenská republika
Share100 %Contribution5,000 EUR
Dávid KaňaEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2019 – Wednesday, March 15, 2023
Address Rakúsy 122, 05976 Rakúsy, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik BjelončíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2019 – Wednesday, March 15, 2023
Address Zimná 414/16, 05901 Spišská Belá, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- Aurima s. r. o.from Friday, July 18, 2025
- Grande corp s.r.o.Tuesday, January 15, 2019 – Thursday, July 17, 2025
Registered office
3 records
- Kendice 487, 08201 Kendice, Slovenská republikafrom Friday, July 18, 2025
- Letná 238/11, 05901 Spišská Belá, Slovenská republikaTuesday, August 17, 2021 – Thursday, July 17, 2025
- Petzvalova 249/1, 05901 Spišská Belá, Slovenská republikaTuesday, January 15, 2019 – Monday, August 16, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/37561/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Aurima s. r. o.

Registered office

Aurima s. r. o.

Kendice 487, 08201 Kendice

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Aurima 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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