Terminated since Thursday, October 19, 2017

AUGUSTA, s.r.o.

Company financial profile・Company ID 35887982・Pri Starej Prachárni 15, 83104 Bratislava 3・Founded 2004

Financial report Financial statements

Turnover 2017

19 K €

−30 %

Company ID: 35887982
Tax ID: —
VAT ID: —

Registered office: AUGUSTA, s.r.o.Pri Starej Prachárni 15 83104 Bratislava 3
Established: Tuesday, June 1, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/31946/B
Dissolution date: Thursday, October 19, 2017

Profit 2017

1,428 €

−64 %

Assets

19 K €

+0.1 %

Equity

19 K €

+8.2 %

Debt ratio

2.0 %

−7.3 pp

Gross margin

72.1 %

−8.1 pp

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Andromia score

—

Profit

−64 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

−7.2 pp

Profit / revenue

ROA

7.4 %

−13 pp

Return on assets

ROE

7.6 %

−15 pp

Return on equity

Current ratio

49.65

+363 %

Current assets / current liabilities

Earnings before tax

1,814 €

−60 %

Profit + income tax

Effective tax

21.3 %

+8.4 pp

Income tax / earnings before tax

Net working capital

19 K €

+7.8 %

Current assets − current liabilities

Revenue CAGR

-11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	27 K €	26 K €	27 K €	19 K €
Value added	19 K €	18 K €	22 K €	14 K €
Operating revenue	27 K €	26 K €	27 K €	19 K €
Profit after tax	2,752 €	−368 €	3,985 €	1,428 €
Income tax	801 €	480 €	587 €	386 €
Current income tax	801 €	480 €	587 €	386 €

Assets

Non-current assets0 €
Current assets19 K €
Accruals and deferrals66 €

Liabilities and equity

Equity19 K €
Liabilities385 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	16 K €	15 K €	19 K €	19 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	15 K €	19 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,500 €	130 €	1,885 €	670 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	15 K €	17 K €	18 K €
Accruals and deferrals	91 €	0 €	0 €	66 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	16 K €	15 K €	19 K €	19 K €
Equity	14 K €	13 K €	17 K €	19 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	1,000 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	0 €	2,752 €	2,384 €	6,370 €
Profit/loss for the accounting period after tax	2,752 €	−368 €	3,985 €	1,428 €
Liabilities	2,229 €	1,757 €	1,786 €	385 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,229 €	1,757 €	1,786 €	385 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

služby súvisiace s počítačovým spracovaním údajov,Valid Tuesday, December 16, 2014 – Wednesday, October 18, 2017
administratívne práce,Valid Tuesday, June 1, 2004 – Wednesday, October 18, 2017
ekonomické a organizačné poradenstvo,Valid Tuesday, June 1, 2004 – Wednesday, October 18, 2017
organizovanie vzdelávacích, športových, kultúrnych, spoločenských podujatí, kurzov a seminárov v rozahu voľnej živnosti,Valid Tuesday, June 1, 2004 – Wednesday, October 18, 2017
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid Tuesday, June 1, 2004 – Wednesday, October 18, 2017
prieskum trhu a verejnej mienky,Valid Tuesday, June 1, 2004 – Wednesday, October 18, 2017
reklamná a propagačná činnosť,Valid Tuesday, June 1, 2004 – Wednesday, October 18, 2017
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid Tuesday, June 1, 2004 – Wednesday, October 18, 2017
účtovnícke služby,Valid Tuesday, June 1, 2004 – Wednesday, October 18, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Bc. Ing. Július KutášInactive
KonateľFriday, May 28, 2004 – Wednesday, October 18, 2017
Address Závadská 6, 83106 Bratislava, Slovenská republika
Ing. Július KutášInactive
KonateľFriday, May 28, 2004 – Wednesday, October 13, 2010
Address Závadská 6, 83106 Bratislava, Slovenská republika

Related persons

0 active of 17

Bc. Ing. Július KutášInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2014 – Wednesday, October 18, 2017
Address Závadská 6, 83106 Bratislava, Slovenská republika
Share100 %Contribution10,000 EUR
Bc. Ing. Július KutášInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2011 – Monday, December 15, 2014
Address Závadská 6, 83106 Bratislava, Slovenská republika
Share40 %Contribution4,000 EUR
Branislav SedlákInactive
ProkuristaWednesday, March 16, 2011 – Monday, December 15, 2014
Address Bartókova 1, 81102 Bratislava, Slovenská republika
Share30 %Contribution3,000 EUR
Branislav SedlákInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2011 – Monday, December 15, 2014
Address Bartókova 1, 81102 Bratislava, Slovenská republika
Share30 %Contribution3,000 EUR
Ing. Pavol KmeťInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2011 – Monday, December 15, 2014
Address Čierny chodník 1, 83107 Bratislava, Slovenská republika
Share30 %Contribution3,000 EUR
Ing. Pavol KmeťInactive
ProkuristaWednesday, March 16, 2011 – Monday, December 15, 2014
Address Čierny chodník 1, 83107 Bratislava, Slovenská republika
Share30 %Contribution3,000 EUR
Bc. Ing. Július KutášInactive
Spoločník v.o.s. / s.r.o.Thursday, October 14, 2010 – Tuesday, March 15, 2011
Address Závadská 6, 83106 Bratislava, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Július KutášInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2010 – Wednesday, October 13, 2010
Address Závadská 6, 83106 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Július KutášInactive
Spoločník v.o.s. / s.r.o.Saturday, February 3, 2007 – Monday, August 2, 2010
Address Závadská 6, 83106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
JUDr. Dana KrajecováInactive
ProkuristaSaturday, February 3, 2007 – Wednesday, October 18, 2017
Address Bartoškova 122/5, 83104 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/31946/B
Legal status: Zaniknutá spoločnosť

Legal facts

5 entries from the business register

Thursday, October 19, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, March 16, 2011Rozhodnutie jediného spoločníka zo dňa 15.10.2010.
Thursday, October 14, 2010Rozhodnutie jediného spoločníka zo dňa 05.10.2010.
Saturday, February 3, 2007Zápisnica z valného zhromaždenia zo dňa 31.1.2007.
Tuesday, June 1, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.3.2004 v zmysle §§ 57, 105 a nasl. Obchodného zákonníka.

AUGUSTA, s.r.o.

Registered office

AUGUSTA, s.r.o.

Pri Starej Prachárni 15, 83104 Bratislava 3

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AUGUSTA, 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

Legal facts

Registered office

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