Company data from Slovak public registers

Active

Aurum Klenot s. r. o.

Company financial profileCompany ID 53994094Nová 2805/5, 90101 MalackyFounded 2021

Turnover 2023

0

Company ID
53994094
Tax ID
2121575896
VAT ID
SK2121575896, under §7, registered since Thursday, April 28, 2022
Registered office
Aurum Klenot s. r. o.Nová 2805/5 90101 Malacky
Established
Friday, September 3, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/154942/B

Profit 2023

0 €

+100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
−200 €−188 €0 €202120222023

Revenue

0 €0 €0 €202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−77 K €

+67 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

−100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €2023

Income statement

Item202120222023
Sales of products, services and goods0 €0 €0 €
Value added−200 €0 €0 €
Operating revenue0 €0 €0 €
Profit after tax−200 €−188 €0 €
Income tax0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item202120222023
Total assets383 K €383 K €0 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets383 K €383 K €0 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables74 K €306 K €0 €
Financial accounts308 K €77 K €0 €

Liabilities and equity

Item202120222023
Total equity and liabilities383 K €383 K €0 €
Equity4,800 €4,612 €0 €
Share capital5,000 €5,000 €0 €
Profit/loss of previous years0 €−200 €0 €
Profit/loss for the accounting period after tax−200 €−188 €0 €
Liabilities378 K €378 K €0 €
Non-current liabilities378 K €378 K €0 €
Current liabilities0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Friday, September 3, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 3, 2021
  • Čistiace a upratovacie službyValid from Friday, September 3, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 3, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 3, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 3, 2021
  • Prenájom hnuteľných vecíValid from Friday, September 3, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 3, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, September 3, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 3, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, September 3, 2021

    Address Detvianska 6830/31, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Konateľfrom Friday, September 3, 2021

    Address Nerudova 1297/27, 90201 Pezinok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, September 3, 2021

    Address Detvianska 6830/31, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/154942/B
Main activity
Výroba bižutérie a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Aurum Klenot s. r. o.

Registered office

Aurum Klenot s. r. o.

Nová 2805/5, 90101 Malacky

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