Company data from Slovak public registers

Andromia Insight

Auguste Cryogenics Slovakia s.r.o.

Company financial profile・Company ID 36854433・Vstupný areál U.S. STEEL, 04454 Košice・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

20.1 M €

−11 %
Company ID
36854433
Tax ID
2022512250
VAT ID
SK2022512250, under §4, registered since Wednesday, April 9, 2008
Registered office
Auguste Cryogenics Slovakia s.r.o.Vstupný areál U.S. STEEL 04454 Košice
Established
Wednesday, December 5, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/22458/V

Profit 2025

403 K €

−56 %Net profit after tax

Assets

15.93 M €

−7.9 %Total assets, stated excl. VAT

Equity

7.8 M €

−4.1 %Assets less external liabilities

Debt ratio

51.0 %

−2.0 ppLiabilities / total assets

Gross margin

29.9 %

+1.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−56 %
−1.12 M €−2.45 M €−267 K €−145 K €3.32 M €275 K €443 K €982 K €1.34 M €343 K €924 K €403 K €2014201520162017201820192020202120222023202420252014−1.12 M €2015−2.45 M €2016−267 K €2017−145 K €20183.32 M €2019275 K €2020443 K €2021982 K €20221.34 M €2023343 K €2024924 K €2025403 K €

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

Revenue

−12 %
17.06 M €17.87 M €11.69 M €11.13 M €13.05 M €14.31 M €16.21 M €18.02 M €20.2 M €16.71 M €22.63 M €19.9 M €201420152016201720182019202020212022202320242025201417.06 M €201517.87 M €201611.69 M €201711.13 M €201813.05 M €201914.31 M €202016.21 M €202118.02 M €202220.2 M €202316.71 M €202422.63 M €202519.9 M €

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

Income tax

Tax liability trend

2,887 €2,880 €2,880 €2,880 €2,895 €32 K €192 K €282 K €378 K €108 K €307 K €64 K €201420152016201720182019202020212022202320242025Total tax · 20142,887 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20182,895 €Total tax · 201932 K €Total tax · 2020192 K €Total tax · 2021282 K €Total tax · 2022378 K €Total tax · 2023108 K €Total tax · 2024307 K €Total tax · 202564 K €Current tax · 20142,887 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20182,895 €Current tax · 201932 K €Current tax · 2020117 K €Current tax · 2021250 K €Current tax · 2022353 K €Current tax · 2023108 K €Current tax · 2024329 K €Current tax · 2025132 K €

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.

Net margin

2.0 %

−2.1 pp

Profit / revenue

Profit margin

2.0 %

−2.1 pp

Profit / sales

ROA

2.5 %

−2.8 pp

Return on assets

ROE

5.2 %

−6.2 pp

Return on equity

Return on costs

2.0 %

−2.2 pp

Profit / (revenue − profit)

Added value to revenue

29.6 %

+1.2 pp

Added value / revenue

Earnings before tax

467 K €

−62 %

Profit + income tax

Effective tax

13.7 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16.98 M €201420.54 M €201513.75 M €201616.69 M €201715.45 M €201815.42 M €201917.08 M €202019.3 M €202122.07 M €202218.09 M €202322.69 M €202420.1 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods20.2 M €16.71 M €22.63 M €19.9 M €
Value added6.42 M €4.83 M €6.44 M €5.95 M €
Operating revenue22.07 M €18.09 M €22.69 M €20.1 M €
Profit after tax1.34 M €343 K €924 K €403 K €
Income tax378 K €108 K €307 K €64 K €
Current income tax353 K €108 K €329 K €132 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4.39 M €3.92 M €4.58 M €4.89 M €

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

Assetsexcl. VAT

  • Non-current assets5.85 M €
  • Current assets9.99 M €
  • Accruals and deferrals92 K €

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

Liabilities and equity

  • Equity7.8 M €
  • Liabilities8.13 M €
  • Accruals and deferrals3,024 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets16.89 M €16.69 M €17.31 M €15.93 M €
Non-current assets6.38 M €6.31 M €6.07 M €5.85 M €
Property, plant and equipment6.14 M €5.73 M €5.58 M €5.43 M €
Non-current intangible assets46 K €377 K €293 K €224 K €
Non-current financial assets196 K €196 K €196 K €196 K €
Current assets10.42 M €10.31 M €11.18 M €9.99 M €
Inventory7.48 M €7.47 M €7.33 M €6.17 M €
Non-current receivables0 €0 €0 €0 €
Current receivables2.94 M €2.84 M €3.84 M €3.43 M €
Current financial assets0 €0 €0 €0 €
Financial accounts3,186 €3,558 €5,714 €387 K €
Accruals and deferrals80 K €66 K €61 K €92 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16.89 M €16.69 M €17.31 M €15.93 M €
Equity8.21 M €7.49 M €8.14 M €7.8 M €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components2,500 €2,500 €2,500 €2,500 €
Profit/loss of previous years404 K €672 K €740 K €925 K €
Profit/loss for the accounting period after tax1.34 M €343 K €924 K €403 K €
Liabilities8.67 M €9.2 M €9.17 M €8.13 M €
Non-current liabilities468 K €461 K €275 K €135 K €
Current liabilities5.13 M €6.3 M €6.12 M €6.3 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.51 M €1.62 M €1.47 M €870 K €
Short-term bank loans1.18 M €433 K €676 K €277 K €
Provisions307 K €304 K €500 K €370 K €
Accruals and deferrals0 €0 €0 €3,024 €

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 period34,256.8 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties2
Latest contractTuesday, March 15, 2022

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

Public sector partner

Registered since

Tuesday, February 13, 2018

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, February 27, 2026 (voluntarily)

Beneficial-owner verification valid (Tuesday, January 21, 2025)Verified by: h&h PARTNERS, advokátska kancelária s.r.o., h&h PARTNERS, advokátska kancelária s.r.o.

Business activities

31 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, November 27, 2025
  • Mimoškolská vzdelávacia činnosťValid from Thursday, November 27, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 27, 2025
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Thursday, November 27, 2025
  • Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, November 27, 2025
  • Výroba zdravotníckych pomôcokValid from Saturday, July 9, 2022
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, January 22, 2021
  • Administratívne službyValid from Friday, December 21, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 21, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 21, 2018

Statutory bodies and related persons

Statutory body

3 active of 10
  • Joseph P. KuipersActive
    Konateľfrom Tuesday, November 15, 2016

    Address Casey Key Road 3809, 34275 Nokomis, Florida, Spojené štáty americké

  • Robert L. Cushman Jr.Active
    Konateľfrom Tuesday, November 15, 2016

    Address Stanford Lane 1640, 34231 Sarasota, Florida, Spojené štáty americké

  • Ing. Alexander ŠoltisActive
    Konateľfrom Friday, March 7, 2008

    Address Vyšná Hutka 141, 04018 Vyšná Hutka, Slovenská republika

  • Joseph P. KuipersEnded
    KonateľTuesday, November 15, 2016 – Friday, July 8, 2022

    Address Shakett Creek Drive 726, 34275 Nokomis, Florida, Spojené štáty americké

  • Robert L. Cushman Jr.Ended
    KonateľTuesday, November 15, 2016 – Thursday, July 23, 2020

    Address Casey Key Road 941, 34275 Nokomis, Florida, Spojené štáty americké

  • Start Raul JaraEnded
    KonateľTuesday, January 12, 2010 – Tuesday, March 16, 2010

    Address Riverside Drive, Basking Ridge 77, 07920 New Jersey, Spojené štáty americké

  • Stuart Raul JaraEnded
    KonateľTuesday, January 12, 2010 – Thursday, August 26, 2010

    Address Riverside Drive, Basking Ridge 77, 07920 New Jersey, Spojené štáty americké

  • Hoyt H. FitzimmonsEnded
    KonateľFriday, March 7, 2008 – Thursday, January 21, 2010

    Address Middlecreek Circle 30482, AL 36527 Daphne, Spojené štáty americké

  • Michael Lee RomanoEnded
    KonateľFriday, March 7, 2008 – Monday, October 3, 2016

    Address Thomas Road 1130, AL 36582 Theodore, Spojené štáty americké

  • Nathan BrownEnded
    KonateľWednesday, December 5, 2007 – Tuesday, April 8, 2008

    Address Oak Street 1102, 60093 Winnetka, Illinois, Spojené štáty americké

Related persons

2 active of 25
  • SOLLA ASSETS s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, July 9, 2022

    Address Vstupný areál U.S. STEEL, 04454 Košice - mestská časť Šaca, Slovenská republika

    Share33 %Contribution8,250 EUR
  • AUGUSTE CRYOGENICS LLCActive
    Spoločník v.o.s. / s.r.o.from Friday, July 24, 2020

    Address Stanford Lane 1640, 34231 Sarasota, Florida, Spojené štáty americké

    Share67 %Contribution16,750 EUR
  • SOLLA ASSETS s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, August 13, 2020 – Friday, July 8, 2022

    Address Vstupný areál U.S. STEEL, 04454 Košice - mestská časť Šaca, Slovenská republika

    Share33 %Contribution8,250 EUR
  • Ing. Alexander ŠoltisEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2019 – Wednesday, August 12, 2020

    Address Vyšná Hutka 141, 04018 Vyšná Hutka, Slovenská republika

    Share33 %Contribution8,250 EUR
  • AUGUSTE CRYOGENICS LLCEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2019 – Thursday, July 23, 2020

    Address Casey Key Road 941, 34275 Nokomis, Florida, Spojené štáty americké

    Share67 %Contribution16,750 EUR
  • Ing. Alexander ŠoltisEnded
    Spoločník v.o.s. / s.r.o.Friday, December 21, 2018 – Monday, November 18, 2019

    Address Vyšná Hutka 141, 04018 Vyšná Hutka, Slovenská republika

    Share33 %Contribution2,135,100 EUR
  • AUGUSTE CRYOGENICS LLCEnded
    Spoločník v.o.s. / s.r.o.Friday, December 21, 2018 – Monday, November 18, 2019

    Address Casey Key Road 941, 34275 Nokomis, Florida, Spojené štáty americké

    Share67 %Contribution4,334,900 EUR
  • Auguste Cryogenics SK s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2016 – Thursday, December 20, 2018

    Address Vstupný areál U.S. STEEL, 04454 Košice, Slovenská republika

    Share100 %Contribution16,898,528 EUR
  • Endurium Holding LimitedEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 25, 2016 – Monday, October 3, 2016

    Address Florinis, STADYL BUILDING 4th Floor 23, 1065 Nicosia, Cyperská republika

    Share0.91 %Contribution154,468 EUR
  • Taylor-Wharton Cryogenics LLCEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 25, 2016 – Monday, October 3, 2016

    Address Centerville Road, Suite 400 2711, 19808 Wilmington, Delaware, Spojené štáty americké

    Share54.16 %Contribution9,152,058 EUR

Company history

5 changes in the register

  • Names

    3 records
    • Auguste Cryogenics Slovakia s.r.o.from Monday, July 2, 2018
    • TAYLOR-WHARTON SLOVAKIA s. r. o.Monday, September 1, 2008 – Sunday, July 1, 2018
    • TWE s.r.o.Wednesday, December 5, 2007 – Sunday, August 31, 2008

  • Registered office

    2 records
    • Vstupný areál U.S. STEEL, 04454 Košice, Slovenská republikafrom Monday, September 1, 2008
    • Laurinská 3, 81101 Bratislava, Slovenská republikaWednesday, December 5, 2007 – Sunday, August 31, 2008

Legal predecessor

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/22458/V
Main activity
Výroba ostatných nádrží, zásobníkov a kontajnerov z kovu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, September 1, 2008Zápisnica z valného zhromaždenia konaného dňa 14.08.2008, na ktorom bolo schválené zlúčenie spoločnosti TWE s.r.o. ako nástupníckej spoločnosti so spoločnosťou TAYLOR-WHARTON SLOVAKIA s.r.o., so sídlom Vstupný areál U.S. STEEL, 044 54 Košice, IČO : 36 206 750 ako zanikajúcou spoločnosťou. Nástupnícka spoločnosť preberá imanie, všetky práva, povinnosti a záväzky zanikajúcej spoločnosti. Zmluva o zlúčení zo dňa 14.08.2008 vo forme notárskej zápisnice č. N 257/2008, NZ 34514/2008, NCRls 34191/2008. Nové znenie spoločenskej zmluvy zo dňa 14.08.2008. Zmena obchodného mena spoločnosti z pôvodného TWE s.r.o. na TAYLOR-WHARTON SLOVAKIA s. r. o.
  • Wednesday, April 9, 2008Zápisnica z valného zhromaždenia konaného dňa 07.03.2008.
  • Wednesday, December 5, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.11.2007.
  • Monday, September 1, 2008Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Auguste Cryogenics Slovakia s.r.o.

Registered office

Auguste Cryogenics Slovakia s.r.o.

Vstupný areál U.S. STEEL, 04454 Košice

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