Active

Peter AUGUSTIN s.r.o.

Company financial profile・Company ID 35946954・Saratovská 26/a, 84102 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2025

304 K €

−5.6 %

Company ID: 35946954
Tax ID: 2022046895
VAT ID: SK2022046895, under §4, registered since Thursday, September 1, 2005

Registered office: Peter AUGUSTIN s.r.o.Saratovská 26/a 84102 Bratislava
Established: Friday, July 22, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/36924/B

Profit 2025

4,002 €

+143 %

Assets

173 K €

+39 %

Equity

20 K €

−14 %

Debt ratio

88.3 %

+7.1 pp

Gross margin

54.5 %

+13 pp

Coming soon

Andromia score

—

Profit

+143 %

Revenue

−3.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+4.2 pp

Profit / revenue

ROA

2.3 %

+9.7 pp

Return on assets

ROE

19.8 %

+59 pp

Return on equity

Current ratio

0.64

+16 %

Current assets / current liabilities

Earnings before tax

5,923 €

+181 %

Profit + income tax

Effective tax

32.4 %

+59 pp

Income tax / earnings before tax

Net working capital

−40 K €

−17 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	342 K €	276 K €	314 K €	304 K €
Value added	138 K €	130 K €	131 K €	165 K €
Operating revenue	343 K €	286 K €	322 K €	304 K €
Profit after tax	8,691 €	−2,394 €	−9,266 €	4,002 €
Income tax	3,252 €	0 €	1,920 €	1,921 €
Current income tax	3,252 €	0 €	1,920 €	1,921 €

Assets

Non-current assets101 K €
Current assets69 K €
Accruals and deferrals2,942 €

Liabilities and equity

Equity20 K €
Liabilities153 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	337 K €	161 K €	125 K €	173 K €
Non-current assets	77 K €	107 K €	84 K €	101 K €
Property, plant and equipment	62 K €	92 K €	84 K €	101 K €
Non-current intangible assets	15 K €	15 K €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	260 K €	54 K €	41 K €	69 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	252 K €	49 K €	40 K €	69 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,678 €	4,287 €	1,191 €	52 €
Accruals and deferrals	206 €	474 €	0 €	2,942 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	337 K €	161 K €	125 K €	173 K €
Equity	106 K €	56 K €	23 K €	20 K €
Share capital	47 K €	47 K €	47 K €	47 K €
Funds and other equity components	2,761 €	2,761 €	2,761 €	2,760 €
Profit/loss of previous years	45 K €	6,313 €	−17 K €	−34 K €
Profit/loss for the accounting period after tax	8,691 €	−2,394 €	−9,266 €	4,002 €
Liabilities	231 K €	106 K €	101 K €	153 K €
Non-current liabilities	580 €	579 €	579 €	579 €
Current liabilities	218 K €	70 K €	75 K €	109 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	5,557 €	28 K €	19 K €	0 €
Short-term bank loans	0 €	0 €	0 €	37 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period67.9 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 4, 2023
Vedenie účtovníctvaValid from Wednesday, January 4, 2023
čistiace práce všetkého druhu /v rozsahu voľnej živnosti/,Valid from Friday, July 22, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, July 22, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Friday, July 22, 2005
prenájom strojov, prístrojov, zariadení a dopravných prostriedkov,Valid from Friday, July 22, 2005
upratovacie práce,Valid from Friday, July 22, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Klaus Peter Augustin
Konateľfrom Friday, July 22, 2005
Address Saratovská 26/A, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Klaus Peter AugustinInactive
KonateľFriday, July 22, 2005 – Saturday, January 14, 2023
Address Saratovská 26/A, 84102 Bratislava, Slovenská republika

Related persons

2 active of 14

Elisabeth Zahaby
Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2023
Address Kleine Stadtgutgasse 11/5/17, 1020 Viedeň, Rakúska republika
Share25 %Contribution11,751 EUR
MPA Service, s.r.o.
Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2023
Address Divadelní 413/5, 66444 Ořechov, Česká republika
Share75 %Contribution35,253 EUR
MPA Service, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2012 – Saturday, January 14, 2023
Address Divadelní 413/5, 66444 Ořechov, Česká republika
Share75 %Contribution35,253 EUR
Elisabeth ZahabyInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Saturday, January 14, 2023
Address Kleine Stadtgutgasse, 11/5/17, 1020, Viedeň, Rakúsko
Share25 %Contribution11,751 EUR
Iwona SzostekInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Tuesday, January 24, 2012
Address Nadwislanska, 24, PL-32590, Libianz, Grommiec UI, Poľsko
Share25 %Contribution11,751 EUR
Joanna MakowskaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Tuesday, January 24, 2012
Address Silberwurzweg, 8, 1220, Viedeň, Rakúsko
Share25 %Contribution11,751 EUR
Stefania SumaraInactive
ProkuristaWednesday, September 30, 2009 – Tuesday, January 24, 2012
Address Silberwurzweg, 8, 1220, Viedeň, Rakúsko
Share25 %Contribution11,751 EUR
Stefania SumaraInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Tuesday, January 24, 2012
Address Silberwurzweg, 8, 1220, Viedeň, Rakúsko
Share25 %Contribution11,751 EUR
Elisabeth ZahabyInactive
Spoločník v.o.s. / s.r.o.Friday, July 22, 2005 – Tuesday, September 29, 2009
Address Kleine Stadtgutgasse, 11/5/17, 1020, Viedeň, Rakúsko
Share25 %Contribution354,000 SKK
Iwona SzostekInactive
Spoločník v.o.s. / s.r.o.Friday, July 22, 2005 – Tuesday, September 29, 2009
Address Nadwislanska, 24, PL-32590, Libianz, Grommiec UI, Poľsko
Share25 %Contribution354,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/36924/B
Main activity: Ostatné priemyselné čistenie budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, July 22, 2005Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.06.2005 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.

Peter AUGUSTIN s.r.o.

Registered office

Peter AUGUSTIN s.r.o.

Saratovská 26/a, 84102 Bratislava

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Peter AUGUSTIN 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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