Company data from Slovak public registers

Active

AUREI Investments s.r.o.

Company financial profileCompany ID 54362644Furmanská 8, 841 03 Bratislava - mestská časť LamačFounded 2022

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 %

Assets

56 K €

+27 %

Equity

38 K €

+4.8 %

Debt ratio

32.1 %

+14 pp

Gross margin

63.4 %

+14 pp
Coming soon

Andromia score

Profit

+945 %
14 K €18 K €168 €1,756 €2022202320242025

Revenue

−11 %
19 K €53 K €14 K €12 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

+13 pp

Profit / revenue

ROA

3.1 %

+2.8 pp

Return on assets

ROE

4.6 %

+4.2 pp

Return on equity

Current ratio

-8.49

−44 %

Current assets / current liabilities

Earnings before tax

2,096 €

+313 %

Profit + income tax

Effective tax

16.2 %

−51 pp

Income tax / earnings before tax

Net working capital

57 K €

+36 %

Current assets − current liabilities

Revenue CAGR

-13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity38 K €
  • Liabilities18 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

2,520 €4,708 €340 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

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