Company data from Slovak public registers

Andromia Insight
Active

AUGRIL s.r.o.

Company financial profile・Company ID 36614033・Račianska 88 B, 83102 Bratislava・Founded 2006

Financial reportFinancial statements

Turnover 2016

0 €

Company ID
36614033
Tax ID
2022223181
VAT ID
—
Registered office
AUGRIL s.r.o.Račianska 88 B 83102 Bratislava
Established
Tuesday, June 27, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/41225/B

Profit 2016

−480 €

Assets

270 €

−91 %

Equity

−236 K €

−0.2 %

Debt ratio

87,395.9 %

+79,342 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−56 K €0 €−480 €201420152016

Revenue

0 €0 €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-177.8 %

−178 pp

Return on assets

ROE

0.2 %

+0.2 pp

Return on equity

Current ratio

0.00

−90 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−205 K €

−0.2 %

Current assets − current liabilities

Interest-bearing debt

30 K €

+0.0 %

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

Net debt

30 K €

+8.5 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-87,295.9 %

−79,342 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods0 €0 €0 €
Value added−55 K €0 €0 €
Operating revenue0 €0 €0 €
Profit after tax−56 K €0 €−480 €
Income tax480 €0 €480 €
Current income tax480 €0 €480 €

Assets

  • Non-current assets0 €
  • Current assets270 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−236 K €
  • Liabilities236 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets2,957 €2,957 €270 €
Non-current assets300 €300 €0 €
Property, plant and equipment300 €300 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets2,657 €2,657 €270 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables270 €270 €270 €
Current financial assets0 €0 €0 €
Financial accounts2,387 €2,387 €0 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities2,957 €2,957 €270 €
Equity−235 K €−235 K €−236 K €
Share capital6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €
Profit/loss of previous years−187 K €−242 K €−243 K €
Profit/loss for the accounting period after tax−56 K €0 €−480 €
Liabilities238 K €238 K €236 K €
Non-current liabilities207 €207 €0 €
Current liabilities208 K €208 K €206 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans30 K €30 K €30 K €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

480 €0 €480 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount648.13 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, June 27, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 27, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, June 27, 2006
  • organizovanie výstav, veľtrhov a konferencií,Valid from Tuesday, June 27, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, June 27, 2006
  • pohostinská činnosť,Valid Tuesday, June 27, 2006 – Monday, November 27, 2017
  • poskytovanie úverov z vlastných zdrojov nebankovým spôsobom,Valid from Tuesday, June 27, 2006
  • prenájom dopravných a mechanizačných prostriedkov,Valid from Tuesday, June 27, 2006
  • prenájom kancelárskej a výpočtovej techniky,Valid from Tuesday, June 27, 2006
  • prenájom motorových vozidiel,Valid from Tuesday, June 27, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Šteflovič
    Konateľfrom Monday, November 20, 2017

    Address Mánesovo nám. 1230/2, 85101 Bratislava, Slovenská republika

  • Began MustajbegovičInactive
    KonateľTuesday, June 27, 2006 – Monday, November 27, 2017

    Address Mlynarovičova 20, 85103 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Peter Šteflovič
    Spoločník v.o.s. / s.r.o.from Tuesday, November 28, 2017

    Address Mánesovo nám. 1230/2, 85101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Sylvia VozárováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 9, 2010 – Monday, November 27, 2017

    Address Drobného 2, 84101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Sylvia VozárováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2006 – Wednesday, September 8, 2010

    Address Drobného 2, 84101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/41225/B
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, November 28, 2017Rozhodnutie jediného spoločníka zo dňa 20.11.2017.
  • Tuesday, June 27, 2006Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.06.2006 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
AUGRIL s.r.o.

Registered office

AUGRIL s.r.o.

Račianska 88 B, 83102 Bratislava

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