Company data from Slovak public registers

AUGUSTA, s.r.o.

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

Terminated since Thursday, October 19, 2017

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 %Net profit after tax

Assets

19 K €

+0.1 %Total assets, stated excl. VAT

Equity

19 K €

+8.2 %Assets less external liabilities

Debt ratio

2.0 %

−7.3 ppLiabilities / total assets

Gross margin

72.1 %

−8.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−64 %
2,752 €−368 €3,985 €1,428 €201420152016201720142,752 €2015−368 €20163,985 €20171,428 €

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

Revenue

−30 %
27 K €26 K €27 K €19 K €2014201520162017201427 K €201526 K €201627 K €201719 K €

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

Income tax

Tax liability trend

801 €480 €587 €386 €2014201520162017Total tax · 2014801 €Total tax · 2015480 €Total tax · 2016587 €Total tax · 2017386 €Current tax · 2014801 €Current tax · 2015480 €Current tax · 2016587 €Current tax · 2017386 €

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

7.6 %

−7.2 pp

Profit / revenue

Profit margin

7.6 %

−7.2 pp

Profit / sales

ROA

7.4 %

−13 pp

Return on assets

ROE

7.6 %

−15 pp

Return on equity

Return on costs

8.2 %

−9.1 pp

Profit / (revenue − profit)

Added value to revenue

72.1 %

−8.1 pp

Added value / revenue

Earnings before tax

1,814 €

−60 %

Profit + income tax

Effective tax

21.3 %

+8.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

27 K €201426 K €201527 K €201619 K €2017

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

Income statement

Item2014201520162017
Sales of products, services and goods27 K €26 K €27 K €19 K €
Value added19 K €18 K €22 K €14 K €
Operating revenue27 K €26 K €27 K €19 K €
Profit after tax2,752 €−368 €3,985 €1,428 €
Income tax801 €480 €587 €386 €
Current income tax801 €480 €587 €386 €

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

Non-profit resources and costs

Item2014201520162017
Personnel costs15 K €18 K €17 K €12 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity19 K €
  • Liabilities385 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014201520162017
Total assets16 K €15 K €19 K €19 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €15 K €19 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,500 €130 €1,885 €670 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €15 K €17 K €18 K €
Accruals and deferrals91 €0 €0 €66 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities16 K €15 K €19 K €19 K €
Equity14 K €13 K €17 K €19 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years0 €2,752 €2,384 €6,370 €
Profit/loss for the accounting period after tax2,752 €−368 €3,985 €1,428 €
Liabilities2,229 €1,757 €1,786 €385 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,229 €1,757 €1,786 €385 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • KonateľFriday, May 28, 2004 – Wednesday, October 18, 2017

    Address Závadská 6, 83106 Bratislava, Slovenská republika

  • KonateľFriday, May 28, 2004 – Wednesday, October 13, 2010

    Address Závadská 6, 83106 Bratislava, Slovenská republika

Related persons

0 active of 17
  • 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
  • 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
  • ProkuristaWednesday, March 16, 2011 – Monday, December 15, 2014

    Address Bartókova 1, 81102 Bratislava, Slovenská republika

    Share30 %Contribution3,000 EUR
  • 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
  • ProkuristaWednesday, March 16, 2011 – Monday, December 15, 2014

    Address Čierny chodník 1, 83107 Bratislava, Slovenská republika

    Share30 %Contribution3,000 EUR
  • 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
  • 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
  • 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
  • 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
  • ProkuristaSaturday, February 3, 2007 – Wednesday, October 18, 2017

    Address Bartoškova 122/5, 83104 Bratislava, Slovenská republika

Company history

2 changes in the register

  • Registered office

    2 records
    • Pri Starej Prachárni 15, 83104 Bratislava 3, Slovenská republikaThursday, October 14, 2010 – Wednesday, October 18, 2017
    • Dunajská 35, 81108 Bratislava, Slovenská republikaTuesday, June 1, 2004 – Wednesday, October 13, 2010

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 35692740from Thursday, October 19, 2017

    Pri Starej Prachárni 15, 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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