Active

AUGERA s.r.o.

Company financial profile・Company ID 35895578・Štefanová 165, 90086 Štefanová・Founded 2004

Financial report Financial statements

Turnover 2025

13 K €

−27 %

Company ID: 35895578
Tax ID: 2021867969
VAT ID: SK2021867969, under §4, registered since Tuesday, November 1, 2005

Registered office: AUGERA s.r.o.Štefanová 165 90086 Štefanová
Established: Thursday, August 5, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/32675/B

Profit 2025

−110 €

−110 %

Assets

309 K €

−0.1 %

Equity

310 K €

−0.0 %

Debt ratio

-0.4 %

−0.1 pp

Gross margin

1.9 %

−31 pp

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Andromia score

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Profit

−110 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−7.4 pp

Profit / revenue

ROA

-0.0 %

−0.4 pp

Return on assets

ROE

-0.0 %

−0.4 pp

Return on equity

Current ratio

-1,115.69

+69 %

Current assets / current liabilities

Earnings before tax

−110 €

−110 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

309 K €

−0.0 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,221 €	22 K €	17 K €	13 K €
Value added	−1,034 €	6,158 €	5,727 €	243 €
Operating revenue	7,221 €	22 K €	17 K €	13 K €
Profit after tax	−3,299 €	115 €	1,136 €	−110 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets309 K €
Accruals and deferrals0 €

Liabilities and equity

Equity310 K €
Liabilities−1,359 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	307 K €	306 K €	309 K €	309 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	307 K €	306 K €	309 K €	309 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	6 €	6 €	6 €	6 €
Current receivables	22 K €	17 K €	20 K €	19 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	286 K €	289 K €	290 K €	290 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	307 K €	306 K €	309 K €	309 K €
Equity	309 K €	309 K €	311 K €	310 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	305 K €	302 K €	302 K €	303 K €
Profit/loss for the accounting period after tax	−3,299 €	115 €	1,136 €	−110 €
Liabilities	−1,887 €	−3,678 €	−1,166 €	−1,359 €
Non-current liabilities	−1,608 €	−1,540 €	−1,521 €	−1,522 €
Current liabilities	−719 €	−2,578 €	−85 €	−277 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2 €	2 €	2 €	2 €
Provisions	438 €	438 €	438 €	438 €
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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period293.93 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid from Saturday, July 12, 2014
výroba bižutérie a suvenírovValid from Saturday, July 12, 2014
výroba nápojovValid from Saturday, July 12, 2014
klasická masáž,Valid from Thursday, August 5, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, August 5, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, August 5, 2004
organizovanie seminárov, školení a degustácií v rozsahu voľnej živnosti,Valid from Thursday, August 5, 2004
poradenská a konzultačná činnosť v rozsahu predmetu podnikania,Valid from Thursday, August 5, 2004
preklady, tlmočenie v rozsahu voľnej živnosti,Valid from Thursday, August 5, 2004
prenájom bytových a nebytových priestorov,Valid from Thursday, August 5, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Miroslav Wercholák
Konateľfrom Wednesday, August 4, 2004
Address Štefanová 165, 90086 Štefanová, Slovenská republika
Gabriela WercholákováInactive
KonateľWednesday, August 4, 2004 – Friday, July 11, 2014
Address Harmónia 3590, 90001 Modra, Slovenská republika
Miroslav WercholákInactive
KonateľWednesday, August 4, 2004 – Wednesday, June 21, 2017
Address Harmónia 3590, 90001 Modra, Slovenská republika

Related persons

1 active of 6

Miroslav Wercholák
Spoločník v.o.s. / s.r.o.from Friday, January 14, 2022
Address Štefanová 165, 90086 Štefanová, Slovenská republika
Share100 %Contribution6,640 EUR
Miroslav WercholákInactive
Spoločník v.o.s. / s.r.o.Saturday, July 12, 2014 – Thursday, January 13, 2022
Address Harmónia 3590, 90001 Modra, Slovenská republika
Share100 %Contribution6,640 EUR
Gabriela WercholákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2010 – Friday, July 11, 2014
Address Harmónia 3590, 90001 Modra, Slovenská republika
Share50 %Contribution3,319.39 EUR
Miroslav WercholákInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2010 – Friday, July 11, 2014
Address Harmónia 3590, 90001 Modra, Slovenská republika
Share50 %Contribution3,319.39 EUR
Gabriela WercholákováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 5, 2004 – Tuesday, September 28, 2010
Address Harmónia 3590, 90001 Modra, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav WercholákInactive
Spoločník v.o.s. / s.r.o.Thursday, August 5, 2004 – Tuesday, September 28, 2010
Address Harmónia 3590, 90001 Modra, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/32675/B
Main activity: Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, July 12, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 24.06.2014, Zápisnica z mimoriadneho valného zhromaždenia zo dňa 01.07.2014.
Thursday, August 5, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 16. 6. 2004, dodatkom č. 1 zo dňa 29. 7. 2004 v zmysle §§ 57, 105 a nasl. Obchodného zákonníka.

AUGERA s.r.o.

Registered office

AUGERA s.r.o.

Štefanová 165, 90086 Štefanová

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AUGERA 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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