Active

ALURE Residences s. r. o.

Company financial profile・Company ID 55371159・Švermova 44, 97404 Banská Bystrica・Founded 2023

Financial report Financial statements

Turnover 2025

159 K €

+28 %

Company ID: 55371159
Tax ID: 2121969410
VAT ID: SK2121969410, under §7a, registered since Monday, February 26, 2024

Registered office: ALURE Residences s. r. o.Švermova 44 97404 Banská Bystrica
Established: Tuesday, April 18, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/46203/S

Profit 2025

2,461 €

−6.3 %

Assets

26 K €

+111 %

Equity

20 K €

+160 %

Debt ratio

21.9 %

−15 pp

Gross margin

3.1 %

−0.7 pp

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Andromia score

—

Profit

−6.3 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.6 pp

Profit / revenue

ROA

9.5 %

−12 pp

Return on assets

ROE

12.1 %

−22 pp

Return on equity

Current ratio

4.57

+67 %

Current assets / current liabilities

Earnings before tax

3,421 €

−6.1 %

Profit + income tax

Effective tax

28.1 %

+0.2 pp

Income tax / earnings before tax

Net working capital

20 K €

+160 %

Current assets − current liabilities

Revenue CAGR

1,051.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	1,200 €	124 K €	159 K €
Value added	200 €	4,598 €	4,854 €
Operating revenue	1,200 €	124 K €	159 K €
Profit after tax	170 €	2,627 €	2,461 €
Income tax	30 €	1,017 €	960 €

Assets

Non-current assets0 €
Current assets26 K €

Liabilities and equity

Equity20 K €
Liabilities5,680 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,200 €	12 K €	26 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,200 €	12 K €	26 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,200 €	2,078 €	4,683 €
Financial accounts	4,000 €	10 K €	21 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,200 €	12 K €	26 K €
Equity	5,170 €	7,797 €	20 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	170 €	2,797 €
Profit/loss for the accounting period after tax	170 €	2,627 €	2,461 €
Liabilities	30 €	4,510 €	5,680 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	30 €	4,510 €	5,680 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period409.64 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, June 8, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 18, 2023
Čistiace a upratovacie službyValid from Tuesday, April 18, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 18, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 18, 2023
Poskytovanie služieb osobného charakteruValid from Tuesday, April 18, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 18, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, April 18, 2023
Prípravné práce k realizácii stavbyValid from Tuesday, April 18, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 18, 2023

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Lucia Šimiak, RSc.
Konateľfrom Tuesday, April 18, 2023
Address Švermova 15281/44, 97404 Banská Bystrica, Slovenská republika
PhDr. Mgr. Jozef Šimiak, RSc.
Konateľfrom Tuesday, April 18, 2023
Address Pod cintorínom 37/2, 97401 Riečka, Slovenská republika

Related persons

2 active of 2

Mgr. Lucia Šimiak, RSc.
Spoločník v.o.s. / s.r.o.from Tuesday, April 18, 2023
Address Švermova 15281/44, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
PhDr. Mgr. Jozef Šimiak, RSc.
Spoločník v.o.s. / s.r.o.from Tuesday, April 18, 2023
Address Pod cintorínom 37/2, 97401 Riečka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/46203/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALURE Residences s. r. o.

Registered office

ALURE Residences s. r. o.

Švermova 44, 97404 Banská Bystrica

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ALURE Residences 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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