Active

Augli,s.r.o.

Company financial profile・Company ID 36808296・Podzámska 23, 94001 Nové Zámky・Founded 2007

Financial report Financial statements

Turnover 2025

49 K €

Company ID: 36808296
Tax ID: 2022418288
VAT ID: —

Registered office: Augli,s.r.o.Podzámska 23 94001 Nové Zámky
Established: Tuesday, July 24, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/20333/N

Profit 2025

29 K €

+6,012 %

Assets

75 K €

+224 %

Equity

52 K €

+127 %

Debt ratio

31.0 %

+30 pp

Gross margin

66.4 %

Coming soon

Andromia score

—

Profit

+6,012 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

59.1 %

Profit / revenue

ROA

38.6 %

+41 pp

Return on assets

ROE

56.0 %

+58 pp

Return on equity

Current ratio

26.99

−60 %

Current assets / current liabilities

Earnings before tax

32 K €

+21,465 %

Profit + income tax

Effective tax

8.8 %

+238 pp

Income tax / earnings before tax

Net working capital

72 K €

+217 %

Current assets − current liabilities

Revenue CAGR

86.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	49 K €
Value added	−28 €	−61 €	−49 €	32 K €
Operating revenue	0 €	0 €	0 €	49 K €
Profit after tax	−114 €	−153 €	−488 €	29 K €
Income tax	0 €	0 €	340 €	2,769 €

Assets

Non-current assets0 €
Current assets75 K €

Liabilities and equity

Equity52 K €
Liabilities23 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	23 K €	23 K €	75 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	23 K €	23 K €	75 K €
Inventory	0 €	0 €	0 €	7,358 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	23 K €	23 K €	23 K €	67 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	23 K €	23 K €	75 K €
Equity	23 K €	23 K €	23 K €	52 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	16 K €	16 K €	16 K €	15 K €
Profit/loss for the accounting period after tax	−114 €	−153 €	−488 €	29 K €
Liabilities	0 €	0 €	340 €	23 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	2,769 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	20 K €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 20, 2013
administratívne práce a spracovanie údajov na počítačiValid from Tuesday, July 24, 2007
čistiace, upratovacie práceValid from Tuesday, July 24, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností-veľkoobchod v rozsahu voľných živnostíValid from Tuesday, July 24, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Tuesday, July 24, 2007
mechanické opravy a úpravy v rozsahu voľnej živnostiValid from Tuesday, July 24, 2007
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 24, 2007
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Tuesday, July 24, 2007
prenájom plôch na poskytovanie reklamyValid from Tuesday, July 24, 2007
prenájom športového a iného tovaru v rámci voľných živnostíValid from Tuesday, July 24, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ivan Valkovič
Konateľfrom Tuesday, July 24, 2007
Address MDŽ 1883/52, 94201 Šurany, Slovenská republika
Ing. Ivan ValkovičInactive
KonateľTuesday, July 24, 2007 – Monday, January 23, 2023
Address Za školou 3/1954, 94201 Šurany - Kostolný Sek, Slovenská republika

Related persons

1 active of 3

Ing. Ivan Valkovič
Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2023
Address MDŽ 1883/52, 94201 Šurany, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ivan ValkovičInactive
Spoločník v.o.s. / s.r.o.Friday, April 10, 2009 – Monday, January 23, 2023
Address Za školou 3/1954, 94201 Šurany - Kostolný Sek, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ivan ValkovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 24, 2007 – Thursday, April 9, 2009
Address Za školou 3/1954, 94201 Šurany - Kostolný Sek, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/20333/N
Main activity: Maloobchod s hračkami a hrami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Augli,s.r.o.

Registered office

Augli,s.r.o.

Podzámska 23, 94001 Nové Zámky

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Augli,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

Registered office

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