Active

ÁGUSZ s.r.o.

Company financial profile・Company ID 36276081・Miletičova 44, 821 09 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2016

74 K €

−53 %

Company ID: 36276081
Tax ID: 2022072173
VAT ID: —

Registered office: ÁGUSZ s.r.o.Miletičova 44 821 09 Bratislava
Established: Wednesday, October 19, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/100505/B

Profit 2016

938 €

−45 %

Assets

52 K €

+222 %

Equity

−7,984 €

+11 %

Debt ratio

115.3 %

−40 pp

Gross margin

2.1 %

+0.6 pp

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Andromia score

—

Profit

−45 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.2 pp

Profit / revenue

ROA

1.8 %

−8.7 pp

Return on assets

ROE

-11.7 %

+7.2 pp

Return on equity

Current ratio

0.87

+35 %

Current assets / current liabilities

Earnings before tax

1,418 €

−35 %

Profit + income tax

Effective tax

33.9 %

+12 pp

Income tax / earnings before tax

Net working capital

−7,984 €

+11 %

Current assets − current liabilities

Revenue CAGR

-52.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	156 K €	74 K €
Value added	0 €	2,300 €	1,510 €
Operating revenue	0 €	156 K €	74 K €
Profit after tax	−480 €	1,693 €	938 €
Income tax	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets52 K €

Liabilities and equity

Equity−7,984 €
Liabilities60 K €

Balance sheet

Assets

Item	2015	2016
Total assets	16 K €	52 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	16 K €	52 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	16 K €	52 K €
Financial accounts	173 €	139 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	0 €	16 K €	52 K €
Equity	−11 K €	−8,922 €	−7,984 €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−17 K €	−17 K €	−16 K €
Profit/loss for the accounting period after tax	−480 €	1,693 €	938 €
Liabilities	11 K €	25 K €	60 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	11 K €	25 K €	60 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 28, 2015
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, January 28, 2015
prípravné práce k realizácii stavbyValid from Wednesday, January 28, 2015
uskutočňovanie stavieb a ich zmienValid from Wednesday, January 28, 2015
baliaca činnosťValid from Wednesday, October 19, 2005
maloobchodná a veľkoobchodná činnosť v rozsahu voľnej živnostiValid from Wednesday, October 19, 2005
manažérska činnosťValid from Wednesday, October 19, 2005
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Wednesday, October 19, 2005
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Wednesday, October 19, 2005
prenájom hnuteľných vecíValid from Wednesday, October 19, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Chorvát
Konateľfrom Monday, August 18, 2014
Address Svätoplukova 8, 82108 Bratislava, Slovenská republika
Fridrich JuhosInactive
KonateľWednesday, October 19, 2005 – Thursday, September 4, 2014
Address Hlavná Ulica 60/27, 93013 Trhová Hradská, Slovenská republika

Related persons

1 active of 5

Martin Chorvát
Spoločník v.o.s. / s.r.o.from Friday, September 5, 2014
Address Svätoplukova 8, 82108 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Fridrich JuhosInactive
Spoločník v.o.s. / s.r.o.Thursday, May 20, 2010 – Thursday, September 4, 2014
Address Hlavná Ulica 60/27, 93013 Trhová Hradská, Slovenská republika
Share100 %Contribution6,638.78 EUR
Fridrich JuhosInactive
Spoločník v.o.s. / s.r.o.Thursday, December 28, 2006 – Wednesday, May 19, 2010
Address Hlavná Ulica 60/27, 93013 Trhová Hradská, Slovenská republika
Share100 %Contribution200,000 SKK
Fridrich JuhosInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2005 – Wednesday, December 27, 2006
Address Hlavná Ulica 60/27, 93013 Trhová Hradská, Slovenská republika
Share50 %Contribution100,000 SKK
ÁGUSZ 774 Termelési, Kereskedelmi és Szolgáltató Betéti TársaságInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2005 – Wednesday, December 27, 2006
Address Göndör sor, 41/A, 6727, Szeged, Maďarská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/100505/B
Main activity: Baliace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, January 28, 2015Rozhodnutie jediného spoločníka zo dňa 09.12.2014.

ÁGUSZ s.r.o.

Registered office

ÁGUSZ s.r.o.

Miletičova 44, 821 09 Bratislava

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ÁGUSZ 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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