Active

Augia spol. s r.o.

Company financial profile・Company ID 36310875・Vyšnokubínska 53/80, 02601 Vyšný Kubín・Founded 1999

Financial report Financial statements

Turnover 2025

30 K €

+28 %

Company ID: 36310875
Tax ID: 2021490273
VAT ID: SK2021490273, under §4, registered since Friday, December 9, 2005

Registered office: Augia spol. s r.o.Vyšnokubínska 53/80 02601 Vyšný Kubín
Established: Thursday, December 16, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17227/L

Profit 2025

−4,269 €

−11 %

Assets

19 K €

+3.6 %

Equity

−13 K €

−22 %

Debt ratio

167.0 %

+10 pp

Gross margin

8.8 %

+11 pp

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Andromia score

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Profit

−11 %

Revenue

+56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.4 %

+2.1 pp

Profit / revenue

ROA

-22.8 %

−1.5 pp

Return on assets

ROE

34.1 %

−3.4 pp

Return on equity

Current ratio

0.25

+670 %

Current assets / current liabilities

Earnings before tax

−3,929 €

−12 %

Profit + income tax

Effective tax

-8.7 %

+1.1 pp

Income tax / earnings before tax

Net working capital

−23 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	57 K €	19 K €	30 K €
Value added	10 K €	13 K €	−384 €	2,596 €
Operating revenue	48 K €	58 K €	23 K €	30 K €
Profit after tax	8,503 €	8,565 €	−3,843 €	−4,269 €
Income tax	1,468 €	2,400 €	340 €	340 €

Assets

Non-current assets11 K €
Current assets7,604 €

Liabilities and equity

Equity−13 K €
Liabilities31 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10 K €	29 K €	18 K €	19 K €
Non-current assets	0 €	23 K €	17 K €	11 K €
Property, plant and equipment	0 €	23 K €	17 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	6,228 €	895 €	7,604 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	571 €	5,291 €	641 €	6,850 €
Financial accounts	9,523 €	937 €	254 €	754 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	29 K €	18 K €	19 K €
Equity	−19 K €	−8,412 €	−10 K €	−13 K €
Share capital	6,971 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−40 K €	−33 K €	−24 K €	−28 K €
Profit/loss for the accounting period after tax	8,503 €	8,565 €	−3,843 €	−4,269 €
Liabilities	29 K €	38 K €	28 K €	31 K €
Non-current liabilities	4,943 €	297 €	297 €	297 €
Current liabilities	24 K €	38 K €	28 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	250 €	300 €

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 period31.41 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

automatizované spracovanie dátValid from Tuesday, August 16, 2005
kovoobrábanieValid from Tuesday, August 16, 2005
kovovýrobaValid from Tuesday, August 16, 2005
lešenárske práceValid from Tuesday, August 16, 2005
maľovanie a lakovanieValid from Tuesday, August 16, 2005
montáž kovových výrobkov a konštrukcií nepodliehajúcich stavebnému zákonuValid from Tuesday, August 16, 2005
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tonyValid from Tuesday, August 16, 2005
povrchová úprava kovov v rozsahu voľných živnostíValid from Tuesday, August 16, 2005
rozmnožovanie tlačív a písomnostíValid from Tuesday, August 16, 2005
vypracovanie dokumentácie technického, technologického projektu strojov, zariadení a konštrukcií mimo vyhradených elektrických zariadeníValid from Tuesday, August 16, 2005

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Miroslav Hubčík
Konateľfrom Thursday, June 1, 2023
Address Vyšnokubínska 53/80, 02601 Vyšný Kubín, Slovenská republika
Eva Hubčíková
Konateľfrom Tuesday, October 4, 2005
Address Vyšnokubínska 53/80, 02601 Vyšný Kubín, Slovenská republika
Ing. Miroslav HubčíkInactive
KonateľTuesday, January 8, 2013 – Wednesday, June 8, 2022
Address Vyšnokubínska 53/80, 02601 Vyšný Kubín, Slovenská republika
Ing. Miroslav HubčíkInactive
KonateľFriday, October 17, 2003 – Thursday, November 11, 2010
Address Vyšný Kubín 53, 02701 Vyšný Kubín, Slovenská republika
Ing. Róbert ŠkultétyInactive
KonateľFriday, October 17, 2003 – Friday, November 11, 2005
Address Poruba 450, 97211 Poruba, Slovenská republika
Jiří SUROVECInactive
KonateľThursday, December 16, 1999 – Thursday, October 16, 2003
Address Pasohlávky 120, 69122 Břeclav, Česká republika
Jiří SUROVECInactive
KonateľThursday, December 16, 1999 – Monday, August 15, 2005
Address Bojnická cesta 28/5, 97217 Kanianka, Slovenská republika

Related persons

2 active of 12

Eva Hubčíková
Spoločník v.o.s. / s.r.o.from Tuesday, June 6, 2023
Address Vyšnokubínska 53/80, 02601 Vyšný Kubín, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Miroslav Hubčík
Spoločník v.o.s. / s.r.o.from Tuesday, June 6, 2023
Address Vyšnokubínska 53/80, 02601 Vyšný Kubín, Slovenská republika
Share50 %Contribution3,500 EUR
Eva HubčíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 9, 2022 – Monday, June 5, 2023
Address Vyšnokubínska 53/80, 02601 Vyšný Kubín, Slovenská republika
Share100 %Contribution7,000 EUR
Eva HubčíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Wednesday, June 8, 2022
Address Vyšnokubínska 53/80, 02601 Vyšný Kubín, Slovenská republika
Share50 %Contribution3,485.36 EUR
Ing. Miroslav HubčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Wednesday, June 8, 2022
Address Vyšnokubínska 53/80, 02601 Vyšný Kubín, Slovenská republika
Share50 %Contribution3,485.36 EUR
Eva HubčíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 12, 2005 – Monday, February 8, 2010
Address Vyšnokubínska 53/80, 02601 Vyšný Kubín, Slovenská republika
Share50 %Contribution105,000 SKK
Ing. Miroslav HubčíkInactive
Spoločník v.o.s. / s.r.o.Saturday, November 12, 2005 – Monday, February 8, 2010
Address Vyšnokubínska 53/80, 02601 Vyšný Kubín, Slovenská republika
Share50 %Contribution105,000 SKK
Eva ŠkultétyováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2005 – Friday, November 11, 2005
Address Poruba 450, 97211 Poruba, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Róbert ŠkultétyInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2005 – Friday, November 11, 2005
Address Poruba 450, 97211 Poruba, Slovenská republika
Share66.67 %Contribution140,000 SKK
Pavel NEORALInactive
Spoločník v.o.s. / s.r.o.Thursday, December 16, 1999 – Monday, August 15, 2005
Address Schnirchova 3/1253, Praha 7, Česká republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17227/L
Main activity: Sprostredkovanie veľkoobchodu s palivami, rudami, kovmi a priemyselnými chemikáliami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, December 16, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.8.1999 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Augia spol. s r.o.

Registered office

Augia spol. s r.o.

Vyšnokubínska 53/80, 02601 Vyšný Kubín

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Augia spol. 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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