Active

AU - STAV, s.r.o

Company financial profile・Company ID 36328294・Zámostie 182, 01701 Považská Bystrica・Founded 2003

Financial report Financial statements

Turnover 2024

906 K €

−20 %

Company ID: 36328294
Tax ID: 2020113634
VAT ID: SK2020113634, under §4, registered since Wednesday, June 11, 2003

Registered office: AU - STAV, s.r.oZámostie 182 01701 Považská Bystrica
Established: Monday, March 24, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/13753/R

Profit 2024

−460 €

−102 %

Assets

330 K €

−16 %

Equity

251 K €

−0.1 %

Debt ratio

24.1 %

−12 pp

Gross margin

16.2 %

+4.7 pp

Coming soon

Andromia score

—

Profit

−102 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−1.7 pp

Profit / revenue

ROA

-0.1 %

−4.9 pp

Return on assets

ROE

-0.2 %

−7.7 pp

Return on equity

Current ratio

-2.50

+54 %

Current assets / current liabilities

Earnings before tax

3,380 €

−86 %

Profit + income tax

Effective tax

113.6 %

+92 pp

Income tax / earnings before tax

Net working capital

294 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	713 K €	1.02 M €	1.12 M €	881 K €
Value added	131 K €	97 K €	129 K €	142 K €
Operating revenue	717 K €	1.05 M €	1.13 M €	906 K €
Profit after tax	16 K €	691 €	19 K €	−460 €
Income tax	4,798 €	1,081 €	5,249 €	3,840 €
Current income tax	4,798 €	—	5,249 €	3,840 €

Assets

Non-current assets121 K €
Current assets210 K €
Accruals and deferrals0 €

Liabilities and equity

Equity251 K €
Liabilities80 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	607 K €	622 K €	394 K €	330 K €
Non-current assets	93 K €	136 K €	86 K €	121 K €
Property, plant and equipment	93 K €	136 K €	86 K €	121 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	512 K €	486 K €	308 K €	210 K €
Inventory	−1,399 €	0 €	0 €	0 €
Non-current receivables	101 K €	61 K €	0 €	0 €
Current receivables	77 K €	113 K €	243 K €	176 K €
Current financial assets	0 €	—	0 €	0 €
Financial accounts	335 K €	312 K €	65 K €	34 K €
Accruals and deferrals	1,575 €	—	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	607 K €	622 K €	394 K €	330 K €
Equity	241 K €	241 K €	251 K €	251 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	—	664 €	664 €
Profit/loss of previous years	217 K €	233 K €	225 K €	244 K €
Profit/loss for the accounting period after tax	16 K €	691 €	19 K €	−460 €
Liabilities	367 K €	381 K €	143 K €	80 K €
Non-current liabilities	4,016 €	1,082 €	921 €	43 K €
Current liabilities	113 K €	159 K €	−57 K €	−84 K €
Short-term financial assistance	0 €	—	0 €	0 €
Long-term bank loans	249 K €	0 €	0 €	0 €
Short-term bank loans	0 €	221 K €	199 K €	121 K €
Provisions	100 €	0 €	0 €	0 €
Accruals and deferrals	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 period2,036.14 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

administratívne službyValid from Tuesday, June 25, 2019
diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, June 25, 2019
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadení,Valid from Tuesday, June 25, 2019
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, June 25, 2019
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, June 25, 2019
skladovanie a pomocné činnosti v dopraveValid from Tuesday, June 25, 2019
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Tuesday, June 25, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, October 5, 2012
osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Friday, October 5, 2012
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, October 5, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Jakub Augustín
Konateľfrom Tuesday, March 14, 2017
Address Dedovec 1757/275, 01701 Považská Bystrica, Slovenská republika
Jozef Augustín
Konateľfrom Monday, March 24, 2003
Address Dedovec 1757/275, 01701 Považská Bystrica, Slovenská republika
Bc. Juraj AugustínInactive
KonateľMonday, March 10, 2008 – Friday, March 24, 2017
Address Dedovec 1757/275, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 9

Jozef Augustín
Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2022
Address Dedovec 1757/275, 01701 Považská Bystrica, Slovenská republika
Share85 %Contribution5,644 EUR
Jakub Augustín
Spoločník v.o.s. / s.r.o.from Friday, October 5, 2012
Address Dedovec 1757/275, 01701 Považská Bystrica, Slovenská republika
Share15 %Contribution996 EUR
Jozef AugustínInactive
Spoločník v.o.s. / s.r.o.Saturday, March 25, 2017 – Wednesday, June 8, 2022
Address Dedovec 1757/275, 01701 Považská Bystrica, Slovenská republika
Share85 %Contribution5,644 EUR
Jozef AugustínInactive
Spoločník v.o.s. / s.r.o.Friday, October 5, 2012 – Friday, March 24, 2017
Address Dedovec 1757/275, 01701 Považská Bystrica, Slovenská republika
Share70 %Contribution4,648 EUR
Mgr. Juraj AugustínInactive
Spoločník v.o.s. / s.r.o.Friday, October 5, 2012 – Friday, March 24, 2017
Address Dedovec 1757/275, 01701 Považská Bystrica, Slovenská republika
Share15 %Contribution996 EUR
Jozef AugustínInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2010 – Thursday, October 4, 2012
Address Dedovec 1757/275, 01701 Považská Bystrica, Slovenská republika
Share82.35 %Contribution4,647.15 EUR
Juraj AugustínInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2010 – Thursday, October 4, 2012
Address Dedovec 1757/275, 01701 Považská Bystrica, Slovenská republika
Share17.65 %Contribution995.82 EUR
Jozef AugustínInactive
Spoločník v.o.s. / s.r.o.Monday, March 24, 2003 – Monday, July 19, 2010
Address Dedovec 1757/275, 01701 Považská Bystrica, Slovenská republika
Share82.35 %Contribution140,000 SKK
Juraj AugustínInactive
Spoločník v.o.s. / s.r.o.Monday, March 24, 2003 – Monday, July 19, 2010
Address Dedovec 1757/275, 01701 Považská Bystrica, Slovenská republika
Share17.65 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/13753/R
Main activity: Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, March 24, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.3.2003 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

AU - STAV, s.r.o

Registered office

AU - STAV, s.r.o

Zámostie 182, 01701 Považská Bystrica

Open in Google Maps

AU - STAV, 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

Start monitoring the market today