Company data from Slovak public registers

Active

Augustus s.r.o.

Company financial profileCompany ID 36354040Pod horou 10, 91101 TrenčínFounded 2006

Turnover 2024

0

Company ID
36354040
Tax ID
2022176090
VAT ID
Registered office
Augustus s.r.o.Pod horou 10 91101 Trenčín
Established
Monday, May 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/16678/R

Profit 2024

251 €

+130 %

Assets

87 K €

+0.7 %

Equity

51 K €

+0.5 %

Debt ratio

40.9 %

+0.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+130 %
8,006 €4,327 €−1,639 €−3,411 €−652 €−197 €−4,253 €501 €1,179 €−825 €251 €20142015201620172018201920202021202220232024

Revenue

10 K €39 K €0 €3,150 €370 €0 €100 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.3 %

+1.2 pp

Return on assets

ROE

0.5 %

+2.1 pp

Return on equity

Current ratio

2.10

−0.6 %

Current assets / current liabilities

Earnings before tax

591 €

+172 %

Profit + income tax

Effective tax

57.5 %

+58 pp

Income tax / earnings before tax

Net working capital

39 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

-68.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

31 K €201439 K €20150 €20163,150 €2017370 €20180 €2019100 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−23 €−203 €−141 €−132 €
Operating revenue0 €0 €0 €0 €
Profit after tax501 €1,179 €−825 €251 €
Income tax0 €93 €0 €340 €

Assets

  • Non-current assets12 K €
  • Current assets74 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2021202220232024
Total assets85 K €87 K €86 K €87 K €
Non-current assets11 K €12 K €12 K €12 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets11 K €12 K €12 K €12 K €
Current assets75 K €75 K €74 K €74 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €2 €0 €
Financial accounts75 K €75 K €74 K €74 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities85 K €87 K €86 K €87 K €
Equity50 K €52 K €51 K €51 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years22 K €23 K €24 K €23 K €
Profit/loss for the accounting period after tax501 €1,179 €−825 €251 €
Liabilities35 K €35 K €35 K €35 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities35 K €35 K €35 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,475 €1,391 €960 €960 €0 €0 €0 €0 €93 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

56 registered activities

  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, December 22, 2010
  • automatizované spracovanie dátValid from Monday, May 1, 2006
  • činnosť účtovných, ekonomických a organizačných poradcovValid from Monday, May 1, 2006
  • čistenie komunikáciíValid from Monday, May 1, 2006
  • donášková službaValid from Monday, May 1, 2006
  • faktoring a forfaitingValid from Monday, May 1, 2006
  • fotografické službyValid from Monday, May 1, 2006
  • grafické a kresličské práce na počítačiValid from Monday, May 1, 2006
  • kancelárske a sekretárske službyValid from Monday, May 1, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, May 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, August 15, 2011

    Address Heyrovského 4585/1, 84103 Bratislava, Slovenská republika

  • KonateľMonday, May 1, 2006 – Monday, October 22, 2012

    Address Biskupická 6, 91104 Trenčín, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2023

    Address Barksdale Professionl Center 113, 19711 City of Newark, County of New Castle, Spojené štáty americké

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 4, 2013 – Tuesday, January 31, 2023

    Address Barksdale Professionl Center 113, 19711 City of Newark, Couty of New Castle, Spojené štáty americké

    Share100 %Contribution6,640 EUR
  • Juraj BrezanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2010 – Wednesday, April 3, 2013

    Address Heyrovského 4585/1, 84103 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Tuesday, December 21, 2010

    Address Biskupická 6, 91104 Trenčín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Monday, May 1, 2006 – Monday, March 9, 2009

    Address Biskupická 6, 91104 Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/16678/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Augustus s.r.o.

Registered office

Augustus s.r.o.

Pod horou 10, 91101 Trenčín

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