Company data from Slovak public registers

Andromia Insight
Active

Au Media, s.r.o.

Company financial profile・Company ID 44648138・Námestie Slobody 1732/61, 06601 Humenné・Founded 2009

Financial reportFinancial statements

Turnover 2025

535 K €

+25 %
Company ID
44648138
Tax ID
2022772070
VAT ID
SK2022772070, under §4, registered since Wednesday, April 15, 2009
Registered office
Au Media, s.r.o.Námestie Slobody 1732/61 06601 Humenné
Established
Friday, February 27, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21315/P

Profit 2025

71 K €

+133 %

Assets

141 K €

+12 %

Equity

96 K €

+74 %

Debt ratio

31.9 %

−24 pp

Gross margin

23.8 %

+8.6 pp
Coming soon

Andromia score

—

Profit

+133 %
4,921 €4,959 €3,848 €3,830 €1,251 €−983 €1,263 €23 K €2,858 €7,742 €31 K €71 K €201420152016201720182019202020212022202320242025

Revenue

+29 %
42 K €80 K €122 K €55 K €45 K €62 K €282 K €139 K €192 K €278 K €415 K €535 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.4 %

+6.2 pp

Profit / revenue

ROA

50.6 %

+26 pp

Return on assets

ROE

74.4 %

+19 pp

Return on equity

Current ratio

2.10

+133 %

Current assets / current liabilities

Earnings before tax

91 K €

+133 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

49 K €

+846 %

Current assets − current liabilities

Revenue CAGR

26.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201480 K €2015122 K €201655 K €201746 K €201876 K €2019282 K €2020151 K €2021196 K €2022286 K €2023428 K €2024535 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods192 K €278 K €415 K €535 K €
Value added32 K €33 K €63 K €127 K €
Operating revenue196 K €286 K €428 K €535 K €
Profit after tax2,858 €7,742 €31 K €71 K €
Income tax730 €2,523 €8,219 €19 K €
Current income tax———19 K €

Assets

  • Non-current assets46 K €
  • Current assets94 K €
  • Accruals and deferrals948 €

Liabilities and equity

  • Equity96 K €
  • Liabilities45 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets164 K €132 K €126 K €141 K €
Non-current assets79 K €65 K €66 K €46 K €
Property, plant and equipment79 K €65 K €66 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets85 K €67 K €60 K €94 K €
Inventory1,176 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables70 K €56 K €41 K €63 K €
Current financial assets———0 €
Financial accounts14 K €11 K €19 K €31 K €
Accruals and deferrals———948 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities164 K €132 K €126 K €141 K €
Equity50 K €35 K €55 K €96 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components———700 €
Profit/loss of previous years40 K €20 K €17 K €17 K €
Profit/loss for the accounting period after tax2,858 €7,742 €31 K €71 K €
Liabilities113 K €97 K €71 K €45 K €
Non-current liabilities31 K €16 K €4,088 €0 €
Current liabilities73 K €81 K €66 K €45 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,900 €0 €0 €338 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———0 €

Income tax

Tax liability trend

1,448 €1,789 €1,774 €1,135 €1,032 €1,178 €1,977 €3,399 €730 €2,523 €8,219 €19 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period3,130.57 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, July 11, 2020
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Saturday, July 11, 2020
  • Výroba elektrických zariadení a elektrických súčiastokValid from Saturday, July 11, 2020
  • Výroba počítačových, elektronických a optických výrobkovValid from Saturday, July 11, 2020
  • Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Saturday, July 11, 2020
  • diskotekárska činnosť (bez interpretácie športovej činnosti)Valid from Thursday, December 22, 2011
  • fotografické službyValid from Thursday, December 22, 2011
  • prenájom športových potrieb, rekreačná a športová činnosťValid from Thursday, December 22, 2011
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, December 22, 2011
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, December 22, 2011

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Erik Aust
    Konateľfrom Saturday, October 1, 2016

    Address Osuského 2476/1, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Peter Aust
    Konateľfrom Friday, February 27, 2009

    Address Na piesku 18760/3, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Erik AustInactive
    KonateľSaturday, October 1, 2016 – Friday, February 14, 2020

    Address Námestie slobody 1732/61, 06601 Humenné, Slovenská republika

  • Ing. Peter AustInactive
    KonateľSaturday, October 1, 2016 – Wednesday, January 15, 2025

    Address Námestie slobody 1732/61, 06601 Humenné, Slovenská republika

  • Peter AustInactive
    KonateľFriday, February 27, 2009 – Friday, February 14, 2020

    Address Námestie Slobody 1732/61, 06601 Humenné, Slovenská republika

Related persons

2 active of 6
  • Ing. Erik Aust
    Spoločník v.o.s. / s.r.o.from Thursday, January 16, 2025

    Address Osuského 2476/1, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share10.71 %Contribution750 EUR
  • Ing. Peter Aust
    Spoločník v.o.s. / s.r.o.from Thursday, January 16, 2025

    Address Na piesku 18760/3, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share89.29 %Contribution6,250 EUR
  • Ing. Erik AustInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 15, 2020 – Wednesday, January 15, 2025

    Address Osuského 2476/1, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Ing. Peter AustInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 15, 2020 – Wednesday, January 15, 2025

    Address Na piesku 18760/3, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Erik AustInactive
    Spoločník v.o.s. / s.r.o.Friday, February 27, 2009 – Friday, February 14, 2020

    Address Námestie Slobody 1732/61, 06601 Humenné, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Peter AustInactive
    Spoločník v.o.s. / s.r.o.Friday, February 27, 2009 – Friday, February 14, 2020

    Address Námestie Slobody 1732/61, 06601 Humenné, Slovenská republika

    Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21315/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Au Media, s.r.o.

Registered office

Au Media, s.r.o.

Námestie Slobody 1732/61, 06601 Humenné

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