Company data from Slovak public registers

AUREI Investments s.r.o.

Company financial profile・Company ID 54362644・Furmanská 8, 841 03 Bratislava - mestská časť Lamač・Founded 2022

Active

Turnover 2025

12 K €

−11 %
Company ID
54362644
Tax ID
2121640499
VAT ID
—
Registered office
AUREI Investments s.r.o.Furmanská 8 841 03 Bratislava - mestská časť Lamač
Established
Wednesday, January 19, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/158049/B

Profit 2025

1,756 €

+945 %Net profit after tax

Assets

56 K €

+27 %Total assets, stated excl. VAT

Equity

38 K €

+4.8 %Assets less external liabilities

Debt ratio

32.1 %

+14 ppLiabilities / total assets

Gross margin

63.4 %

+14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+945 %
14 K €18 K €168 €1,756 €2022202320242025202214 K €202318 K €2024168 €20251,756 €

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

Revenue

−11 %
19 K €53 K €14 K €12 K €2022202320242025202219 K €202353 K €202414 K €202512 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,520 €4,708 €340 €340 €2022202320242025Total tax · 20222,520 €Total tax · 20234,708 €Total tax · 2024340 €Total tax · 2025340 €

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

14.3 %

+13 pp

Profit / revenue

Profit margin

14.3 %

+13 pp

Profit / sales

ROA

3.1 %

+2.8 pp

Return on assets

ROE

4.6 %

+4.2 pp

Return on equity

Return on costs

16.7 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

63.4 %

+14 pp

Added value / revenue

Earnings before tax

2,096 €

+313 %

Profit + income tax

Effective tax

16.2 %

−51 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

19 K €202253 K €202314 K €202412 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods19 K €53 K €14 K €12 K €
Value added17 K €27 K €6,848 €7,799 €
Operating revenue19 K €53 K €14 K €12 K €
Profit after tax14 K €18 K €168 €1,756 €
Income tax2,520 €4,708 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets4,884 €
  • Current assets51 K €

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

Liabilities and equity

  • Equity38 K €
  • Liabilities18 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets21 K €57 K €44 K €56 K €
Non-current assets0 €12 K €8,331 €4,884 €
Property, plant and equipment0 €12 K €8,331 €4,884 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €45 K €36 K €51 K €
Inventory−300 €−300 €−300 €−300 €
Non-current receivables14 K €0 €0 €0 €
Current receivables6,900 €28 K €3,059 €2,248 €
Financial accounts108 €18 K €33 K €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €57 K €44 K €56 K €
Equity19 K €36 K €36 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €13 K €31 K €31 K €
Profit/loss for the accounting period after tax14 K €18 K €168 €1,756 €
Liabilities2,520 €21 K €7,978 €18 K €
Non-current liabilities0 €16 K €14 K €12 K €
Current liabilities2,520 €4,779 €−6,084 €−6,032 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Wednesday, January 19, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 19, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 19, 2022
  • Faktoring a forfaitingValid from Wednesday, January 19, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 19, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 19, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 19, 2022
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, January 19, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, January 19, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 19, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 19, 2022

    Address Nová 145, 90031 Stupava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 19, 2022

    Address Nová 145, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/158049/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AUREI Investments s.r.o.

Registered office

AUREI Investments s.r.o.

Furmanská 8, 841 03 Bratislava - mestská časť Lamač

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.