Active

AurumStav s. r. o.

Company financial profile・Company ID 53661516・Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov・Founded 2021

Financial report Financial statements

Turnover 2022

22 K €

−25 %

Company ID: 53661516
Tax ID: 2121453785
VAT ID: —

Registered office: AurumStav s. r. o.Záhradnícka 46/A 82108 Bratislava - mestská časť Ružinov
Established: Thursday, March 18, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/170045/B

Profit 2022

−2,349 €

−1,554 %

Assets

14 K €

+183 %

Equity

2,509 €

−48 %

Debt ratio

81.8 %

+82 pp

Gross margin

-10.3 %

−9.9 pp

Coming soon

Andromia score

—

Profit

−1,554 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.6 %

−10 pp

Profit / revenue

ROA

-17.1 %

−14 pp

Return on assets

ROE

-93.6 %

−91 pp

Return on equity

Current ratio

1.22

Current assets / current liabilities

Earnings before tax

−2,349 €

−1,554 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

2,509 €

−48 %

Current assets − current liabilities

Revenue CAGR

-25.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022
Sales of products, services and goods	30 K €	22 K €
Value added	−124 €	−2,293 €
Operating revenue	30 K €	22 K €
Profit after tax	−142 €	−2,349 €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity2,509 €
Liabilities11 K €

Balance sheet

Assets

Item	2021	2022
Total assets	4,870 €	14 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4,870 €	14 K €
Inventory	0 €	0 €
Non-current receivables	0 €	695 €
Current receivables	819 €	4,276 €
Financial accounts	4,051 €	8,788 €

Liabilities and equity

Item	2021	2022
Total equity and liabilities	4,870 €	14 K €
Equity	4,858 €	2,509 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−142 €
Profit/loss for the accounting period after tax	−142 €	−2,349 €
Liabilities	12 €	11 K €
Non-current liabilities	12 €	0 €
Current liabilities	0 €	11 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onThursday, February 29, 2024Removed from the list onSaturday, March 2, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 18, 2021
Čistiace a upratovacie službyValid from Thursday, March 18, 2021
Dizajnérske činnostiValid from Thursday, March 18, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 18, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, March 18, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 18, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 18, 2021
Prenájom hnuteľných vecíValid from Thursday, March 18, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 18, 2021
Prípravné práce k realizácii stavbyValid from Thursday, March 18, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Mateo Balić
Konateľfrom Friday, May 12, 2023
Address Avramova ulica 82, 10000 Zagreb, Chorvátska republika
Maroš ŠestákInactive
KonateľThursday, March 18, 2021 – Monday, May 22, 2023
Address Horné Orešany 177, 91903 Horné Orešany, Slovenská republika

Related persons

1 active of 2

Mateo Balić
Spoločník v.o.s. / s.r.o.from Tuesday, May 23, 2023
Address Avramova ulica 82, 10000 Zagreb, Chorvátska republika
Share100 %Contribution5,000 EUR
Maroš ŠestákInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2021 – Monday, May 22, 2023
Address Horné Orešany 177, 91903 Horné Orešany, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/170045/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

AurumStav s. r. o.

Registered office

AurumStav s. r. o.

Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov

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AurumStav s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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