Company data from Slovak public registers

Augia spol. s r.o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

19 K €

+3.6 %Total assets, stated excl. VAT

Equity

−13 K €

−22 %Assets less external liabilities

Debt ratio

167.0 %

+10 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

8.8 %

+11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−11 %
−2,180 €−14 K €−17 K €−22 K €7,401 €−3,528 €3,124 €−6,837 €8,503 €8,565 €−3,843 €−4,269 €2014201520162017201820192020202120222023202420252014−2,180 €2015−14 K €2016−17 K €2017−22 K €20187,401 €2019−3,528 €20203,124 €2021−6,837 €20228,503 €20238,565 €2024−3,843 €2025−4,269 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+56 %
96 K €6,382 €22 K €34 K €61 K €46 K €32 K €35 K €48 K €57 K €19 K €30 K €201420152016201720182019202020212022202320242025201496 K €20156,382 €201622 K €201734 K €201861 K €201946 K €202032 K €202135 K €202248 K €202357 K €202419 K €202530 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €1,468 €2,400 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20221,468 €Total tax · 20232,400 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.4 %

+2.1 pp

Profit / revenue

Profit margin

-14.4 %

+5.8 pp

Profit / sales

ROA

-22.8 %

−1.5 pp

Return on assets

ROE

34.1 %

−3.4 pp

Return on equity

Return on costs

-12.6 %

+1.6 pp

Profit / (revenue − profit)

Added value to revenue

8.8 %

+10 pp

Added value / revenue

Earnings before tax

−3,929 €

−12 %

Profit + income tax

Effective tax

-8.7 %

+1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

96 K €20146,382 €201522 K €201635 K €201763 K €201846 K €201932 K €202035 K €202148 K €202258 K €202323 K €202430 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods48 K €57 K €19 K €30 K €
Value added10 K €13 K €−384 €2,596 €
Operating revenue48 K €58 K €23 K €30 K €
Profit after tax8,503 €8,565 €−3,843 €−4,269 €
Income tax1,468 €2,400 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs184 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets11 K €
  • Current assets7,604 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−13 K €
  • Liabilities31 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets10 K €29 K €18 K €19 K €
Non-current assets0 €23 K €17 K €11 K €
Property, plant and equipment0 €23 K €17 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €6,228 €895 €7,604 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables571 €5,291 €641 €6,850 €
Financial accounts9,523 €937 €254 €754 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €29 K €18 K €19 K €
Equity−19 K €−8,412 €−10 K €−13 K €
Share capital6,971 €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 tax8,503 €8,565 €−3,843 €−4,269 €
Liabilities29 K €38 K €28 K €31 K €
Non-current liabilities4,943 €297 €297 €297 €
Current liabilities24 K €38 K €28 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €250 €300 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period147.11 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, June 1, 2023

    Address Vyšnokubínska 53/80, 02601 Vyšný Kubín, Slovenská republika

  • Konateľfrom Tuesday, October 4, 2005

    Address Vyšnokubínska 53/80, 02601 Vyšný Kubín, Slovenská republika

  • KonateľTuesday, January 8, 2013 – Wednesday, June 8, 2022

    Address Vyšnokubínska 53/80, 02601 Vyšný Kubín, Slovenská republika

  • KonateľFriday, October 17, 2003 – Thursday, November 11, 2010

    Address Vyšný Kubín 53, 02701 Vyšný Kubín, Slovenská republika

  • KonateľFriday, October 17, 2003 – Friday, November 11, 2005

    Address Poruba 450, 97211 Poruba, Slovenská republika

  • KonateľThursday, December 16, 1999 – Thursday, October 16, 2003

    Address Pasohlávky 120, 69122 Břeclav, Česká republika

  • KonateľThursday, December 16, 1999 – Monday, August 15, 2005

    Address Bojnická cesta 28/5, 97217 Kanianka, Slovenská republika

Related persons

2 active of 12
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • Augia spol. s r.o.from Saturday, November 12, 2005
    • GARA SLOVAKIA, spol. s r.o.Thursday, December 16, 1999 – Friday, November 11, 2005
  • Registered office

    2 records
    • Vyšnokubínska 53/80, 02601 Vyšný Kubín, Slovenská republikafrom Saturday, November 12, 2005
    • J. Kollára 17, 97101 Prievidza, Slovenská republikaThursday, December 16, 1999 – Friday, November 11, 2005

Ownership structure

Shareholders above, companies it holds a stake in below.

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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