Company data from Slovak public registers

Active

AUSTI, s.r.o.

Company financial profileCompany ID 35901454Orechová 494/52, 90023 ViničnéFounded 2004

Turnover 2024

101 K €

−27 %
Company ID
35901454
Tax ID
2021905215
VAT ID
SK2021905215, under §4, registered since Wednesday, April 1, 2009
Registered office
AUSTI, s.r.o.Orechová 494/52 90023 Viničné
Established
Saturday, September 25, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/33264/B

Profit 2024

7,180 €

+57 %

Assets

326 K €

−12 %

Equity

66 K €

+12 %

Debt ratio

79.7 %

−4.4 pp

Gross margin

22.8 %

+12 pp
Coming soon

Andromia score

Profit

+57 %
3,641 €8,749 €4,889 €7,896 €−22 €−19 K €−920 €1,890 €4,574 €7,180 €2014201520172018201920202021202220232024

Revenue

−85 %
76 K €45 K €214 K €217 K €300 K €38 K €58 K €27 K €345 K €51 K €2014201520172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+3.8 pp

Profit / revenue

ROA

2.2 %

+1.0 pp

Return on assets

ROE

10.8 %

+3.1 pp

Return on equity

Current ratio

1.76

+11 %

Current assets / current liabilities

Earnings before tax

8,140 €

+55 %

Profit + income tax

Effective tax

11.8 %

−1.0 pp

Income tax / earnings before tax

Net working capital

122 K €

+3.1 %

Current assets − current liabilities

Revenue CAGR

-4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

79 K €201494 K €2015259 K €2017232 K €2018300 K €201938 K €202062 K €2021106 K €2022139 K €2023101 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods58 K €27 K €345 K €51 K €
Value added13 K €21 K €38 K €12 K €
Operating revenue62 K €106 K €139 K €101 K €
Profit after tax−920 €1,890 €4,574 €7,180 €
Income tax0 €482 €674 €960 €

Assets

  • Non-current assets42 K €
  • Current assets284 K €

Liabilities and equity

  • Equity66 K €
  • Liabilities260 K €

Balance sheet

Assets

Item2021202220232024
Total assets412 K €475 K €371 K €326 K €
Non-current assets31 K €31 K €49 K €42 K €
Property, plant and equipment31 K €31 K €49 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets381 K €443 K €322 K €284 K €
Inventory323 K €395 K €271 K €278 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,570 €3,467 €4,161 €2,416 €
Financial accounts56 K €45 K €46 K €3,799 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities412 K €475 K €371 K €326 K €
Equity53 K €54 K €59 K €66 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years39 K €38 K €40 K €44 K €
Profit/loss for the accounting period after tax−920 €1,890 €4,574 €7,180 €
Liabilities360 K €420 K €312 K €260 K €
Non-current liabilities1,343 €1,343 €1,970 €1,170 €
Current liabilities233 K €302 K €203 K €161 K €
Long-term bank loans125 K €0 €0 €97 K €
Short-term bank loans0 €116 K €107 K €0 €
Provisions0 €167 €45 €144 €

Income tax

Tax liability trend

960 €960 €961 €1,630 €829 €0 €0 €482 €674 €960 €2014201520172018201920202021202220232024
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 period74.28 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 29, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, October 29, 2024
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Tuesday, October 29, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 29, 2024
  • vodoinštalačné a kúrenárske práce,Valid from Saturday, June 25, 2005
  • pohostinská činnosťValid from Thursday, December 2, 2004
  • poradenské a konzultačné služby v rozsahu predmetu podnikania,Valid from Thursday, December 2, 2004
  • predaj nápojov na priamu konzumáciu,Valid from Thursday, December 2, 2004
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Thursday, December 2, 2004
  • prípravné práce pre stavbu,Valid from Thursday, December 2, 2004

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Saturday, September 25, 2004

    Address Hlavná 153/251, 90023 Viničné, Slovenská republika

  • KonateľSaturday, September 25, 2004 – Thursday, December 12, 2013

    Address Viničné 494, 90023 Viničné, Slovenská republika

  • KonateľSaturday, September 25, 2004 – Thursday, September 23, 2021

    Address Moyzesova 2320/82A, 90001 Modra, Slovenská republika

  • KonateľSaturday, September 25, 2004 – Wednesday, February 25, 2026

    Address Kellenbergerova 1471/15, 90001 Modra, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, February 26, 2026

    Address Hlavná 153/251, 90023 Viničné, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2024 – Wednesday, February 25, 2026

    Address Kellenbergerova 1471/15, 90001 Modra, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 24, 2021 – Monday, October 28, 2024

    Address Kellenbergerova 1471/15, 90001 Modra, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Thursday, September 23, 2021

    Address Moyzesova 2320/82A, 90001 Modra, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 25, 2004 – Friday, December 4, 2009

    Address Moyzesova 2320/82A, 90001 Modra, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/33264/B
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, June 25, 2005Dodatok č.1 k zakladateľskej listine spísaný formou notárskej zápisnice N 41/2005, Nz 24828/05- rozšírenie predmetu činnosti.
  • Saturday, September 25, 2004Zakladateľská listina 3.8.2004.
AUSTI, s.r.o.

Registered office

AUSTI, s.r.o.

Orechová 494/52, 90023 Viničné

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