Active

AUGUSTIN-SAN s.r.o.

Company financial profile・Company ID 36278718・Trnavská cesta 38/B, 91904 Smolenice・Founded 2006

Financial report Financial statements

Turnover 2025

331 K €

−6.8 %

Company ID: 36278718
Tax ID: 2022111707
VAT ID: SK2022111707, under §4, registered since Monday, January 23, 2006

Registered office: AUGUSTIN-SAN s.r.o.Trnavská cesta 38/B 91904 Smolenice
Established: Wednesday, January 4, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/17934/T

Profit 2025

14 K €

−30 %

Assets

109 K €

−58 %

Equity

106 K €

−59 %

Debt ratio

2.1 %

+1.2 pp

Gross margin

12.2 %

+0.5 pp

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Andromia score

—

Profit

−30 %

Revenue

−7.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

−1.5 pp

Profit / revenue

ROA

13.3 %

+5.2 pp

Return on assets

ROE

13.6 %

+5.5 pp

Return on equity

Current ratio

67.00

−50 %

Current assets / current liabilities

Earnings before tax

18 K €

−30 %

Profit + income tax

Effective tax

21.6 %

+0.3 pp

Income tax / earnings before tax

Net working capital

86 K €

−66 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	503 K €	397 K €	355 K €	330 K €
Value added	69 K €	41 K €	42 K €	40 K €
Operating revenue	503 K €	397 K €	355 K €	331 K €
Profit after tax	44 K €	21 K €	21 K €	14 K €
Income tax	12 K €	5,610 €	5,624 €	3,974 €
Current income tax	12 K €	5,610 €	5,624 €	3,974 €

Assets

Non-current assets20 K €
Current assets88 K €
Accruals and deferrals948 €

Liabilities and equity

Equity106 K €
Liabilities2,236 €
Accruals and deferrals414 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	219 K €	237 K €	258 K €	109 K €
Non-current assets	0 €	0 €	0 €	20 K €
Property, plant and equipment	0 €	0 €	0 €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	218 K €	236 K €	258 K €	88 K €
Inventory	2,973 €	40 €	54 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	694 €	18 K €	8,334 €	22 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	215 K €	218 K €	249 K €	66 K €
Accruals and deferrals	746 €	893 €	848 €	948 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	219 K €	237 K €	258 K €	109 K €
Equity	215 K €	235 K €	256 K €	106 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	164 K €	208 K €	228 K €	85 K €
Profit/loss for the accounting period after tax	44 K €	21 K €	21 K €	14 K €
Liabilities	4,255 €	1,930 €	2,298 €	2,236 €
Non-current liabilities	314 €	357 €	386 €	353 €
Current liabilities	2,679 €	869 €	1,912 €	1,310 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,262 €	704 €	0 €	573 €
Accruals and deferrals	318 €	318 €	320 €	414 €

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 period109.42 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne práce ( vrátane kopírovacích a rozmnožovacích )Valid from Wednesday, January 4, 2006
činnosť organizačných a ekonomických poradcovValid from Wednesday, January 4, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Wednesday, January 4, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Wednesday, January 4, 2006
obstarávanie služieb spojených so správou nehnuteľnostíValid from Wednesday, January 4, 2006
organizovanie kultúrnych, spoločenských a športových podujatí a výstav v rozsahu voľnej živnostiValid from Wednesday, January 4, 2006
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom - výkup a predaj druhotných surovínValid from Wednesday, January 4, 2006
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Wednesday, January 4, 2006
poradenská a konzultačná činnosť v oblasti humanitných viedValid from Wednesday, January 4, 2006
prenájom nehnuteľností spojený s poskytovaním iných ako základných služieb - obstarávanie služieb spojených s prenájmom nehnuteľnostíValid from Wednesday, January 4, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

Silvia Dubravcová
Konateľfrom Saturday, July 1, 2017
Address Dlhá 46, 91901 Dlhá, Slovenská republika
Jozef Augustín
Konateľfrom Wednesday, January 4, 2006
Address Hviezdoslavova 7, 91904 Smolenice, Slovenská republika
Silvia AugustínováInactive
KonateľSaturday, July 1, 2017 – Monday, January 14, 2019
Address Dlhá 46, 91901 Dlhá, Slovenská republika

Related persons

1 active of 6

Silvia Dubravcová
Spoločník v.o.s. / s.r.o.from Tuesday, January 15, 2019
Address Dlhá 46, 91901 Dlhá, Slovenská republika
Share100 %Contribution6,640 EUR
Silvia AugustínováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2012 – Monday, January 14, 2019
Address Dlhá 46, 91901 Dlhá, Slovenská republika
Jozef AugustínInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Monday, August 20, 2012
Address Hviezdoslavova 7, 91904 Smolenice, Slovenská republika
Share60 %Contribution3,984 EUR
Silvia AugustínováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Monday, August 20, 2012
Address Dlhá 46, 91901 Dlhá, Slovenská republika
Share40 %Contribution2,656 EUR
Jozef AugustínInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2006 – Wednesday, February 17, 2010
Address Hviezdoslavova 7, 91904 Smolenice, Slovenská republika
Share60 %Contribution120,000 SKK
Silvia AugustínováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2006 – Wednesday, February 17, 2010
Address Dlhá 46, 91901 Dlhá, Slovenská republika
Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/17934/T
Main activity: Veľkoobchod s odpadom a šrotom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AUGUSTIN-SAN s.r.o.

Registered office

AUGUSTIN-SAN s.r.o.

Trnavská cesta 38/B, 91904 Smolenice

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AUGUSTIN-SAN 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

Registered office

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