Company data from Slovak public registers

Andromia Insight

AUDAXUS, spol. s r.o.

Company financial profile・Company ID 36820415・Nábrežie J. Jánošíka 5, 03101 Liptovský Mikuláš・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

0 €

−100 %
Company ID
36820415
Tax ID
2022427319
VAT ID
SK2022427319, under §4, registered since Saturday, September 15, 2007
Registered office
AUDAXUS, spol. s r.o.Nábrežie J. Jánošíka 5 03101 Liptovský Mikuláš
Established
Saturday, August 18, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/49789/L

Profit 2025

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
9,091 €6,417 €5,170 €−100 K €−32 K €76 K €−34 K €−18 K €−1,833 €−4,306 €0 €2014201520162017201820192020202120232024202520149,091 €20156,417 €20165,170 €2017−100 K €2018−32 K €201976 K €2020−34 K €2021−18 K €2023−1,833 €2024−4,306 €20250 €

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

Revenue

−100 %
8.65 M €6.03 M €3.67 M €2.56 M €2.84 M €2.63 M €325 K €47 K €40 K €43 K €0 €2014201520162017201820192020202120232024202520148.65 M €20156.03 M €20163.67 M €20172.56 M €20182.84 M €20192.63 M €2020325 K €202147 K €202340 K €202443 K €20250 €

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

Income tax

Tax liability trend

2,881 €3,517 €2,880 €2,880 €0 €0 €0 €0 €0 €340 €0 €20142015201620172018201920202021202320242025Total tax · 20142,881 €Total tax · 20153,517 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20250 €Current tax · 20142,881 €Current tax · 20153,517 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20230 €Current tax · 2024340 €

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.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

1,786 €

−80 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

0.0 years

−100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

8.65 M €20146.04 M €20153.69 M €20162.57 M €20172.84 M €20182.68 M €2019325 K €202076 K €202140 K €202344 K €20240 €2025

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

Income statement

Item2021202320242025
Sales of products, services and goods47 K €40 K €43 K €0 €
Value added3,469 €20 K €26 K €0 €
Operating revenue76 K €40 K €44 K €0 €
Profit after tax−18 K €−1,833 €−4,306 €0 €
Income tax0 €0 €340 €0 €
Current income tax0 €0 €340 €—

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

Non-profit resources and costs

Item2021202320242025
Personnel costs19 K €1,000 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets1.03 M €1.09 M €995 K €0 €
Non-current assets502 K €444 K €451 K €0 €
Property, plant and equipment502 K €444 K €451 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets529 K €647 K €542 K €0 €
Inventory40 K €38 K €38 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables563 K €620 K €506 K €0 €
Current financial assets0 €0 €0 €—
Financial accounts−74 K €−11 K €−1,786 €0 €
Accruals and deferrals854 €1,545 €1,954 €—

Liabilities and equity

Item2021202320242025
Total equity and liabilities1.03 M €1.09 M €995 K €0 €
Equity524 K €575 K €551 K €0 €
Share capital358 K €358 K €358 K €0 €
Funds and other equity components500 €500 €500 €—
Profit/loss of previous years−116 K €−82 K €−103 K €0 €
Profit/loss for the accounting period after tax−18 K €−1,833 €−4,306 €0 €
Liabilities508 K €511 K €444 K €0 €
Non-current liabilities280 K €298 K €315 K €0 €
Current liabilities205 K €203 K €118 K €0 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans23 K €9,972 €10 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €6,694 €0 €—

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 period257.83 €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

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, March 4, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

33 registered activities

  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej oblasti triedy 3, v kempingoch triedy 3 a 4Valid from Wednesday, May 12, 2010
  • administratívne práceValid from Saturday, August 18, 2007
  • automatizované spracovanie dátValid from Saturday, August 18, 2007
  • činnosť ekonomických poradcovValid from Saturday, August 18, 2007
  • faktoringValid from Saturday, August 18, 2007
  • finančný leasingValid from Saturday, August 18, 2007
  • forfaitingValid from Saturday, August 18, 2007
  • fotografické službyValid from Saturday, August 18, 2007
  • kresličské práceValid from Saturday, August 18, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, August 18, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Jozef DeákActive
    Konateľfrom Saturday, August 18, 2007

    Address Donovaly 198, 97639 Donovaly, Slovenská republika

  • Ing. Jozef DeákEnded
    KonateľSaturday, August 18, 2007 – Thursday, September 26, 2019

    Address Dobšinského 24, 81000 Bratislava, Slovenská republika

Related persons

2 active of 6
  • GASTRO GLASS TATRY spol. s r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address Nábrežie J. Jánošíka 5, 03101 Liptovský Mikuláš, Slovenská republika

    Share72.07 %Contribution258,000 EUR
  • Ing. Jozef DeákActive
    Spoločník v.o.s. / s.r.o.from Friday, September 27, 2019

    Address Donovaly 198, 97639 Donovaly, Slovenská republika

    Share27.93 %Contribution100,000 EUR
  • GASTRO GLASS TATRY spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, September 27, 2019 – Tuesday, August 23, 2022

    Address Nábrežie J. Jánošíka 5, 03101 Liptovský Mikuláš, Slovenská republika

    Share72.07 %Contribution258,000 EUR
  • Ing. Jozef DeákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2012 – Thursday, September 26, 2019

    Address Donovaly 198, 97639 Donovaly, Slovenská republika

    Share100 %Contribution100,000 EUR
  • Ing. Jozef DeákEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 12, 2010 – Monday, August 20, 2012

    Address Donovaly 198, 97639 Donovaly, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Jozef DeákEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 18, 2007 – Tuesday, May 11, 2010

    Address Donovaly 198, 97639 Donovaly, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Nábrežie J. Jánošíka 5, 03101 Liptovský Mikuláš, Slovenská republikafrom Saturday, June 7, 2008
    • Nám. Ľ. Štúra 2, 97404 Banská Bystrica, Slovenská republikaSaturday, August 18, 2007 – Friday, June 6, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/49789/L
Main activity
Veľkoobchod s ostatnými medziproduktmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AUDAXUS, spol. s r.o.

Registered office

AUDAXUS, spol. s r.o.

Nábrežie J. Jánošíka 5, 03101 Liptovský Mikuláš

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