AUGERAI GROUP s.r.o.

Company financial profile・Company ID 44729111・Werferova 1/2582, 04011 Košice・Founded 2009

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 44729111
Tax ID: 2022799559
VAT ID: SK2022799559, under §4, registered since Wednesday, May 20, 2009

Registered office: AUGERAI GROUP s.r.o.Werferova 1/2582 04011 Košice
Established: Saturday, April 4, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23487/V

Profit 2025

−434 €

+0.0 %Net profit after tax

Assets

82 K €

−0.5 %Total assets, stated excl. VAT

Equity

82 K €

−0.5 %Assets less external liabilities

Debt ratio

0.4 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.5 %

Return on assets

ROE

-0.5 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−94 €

+0.0 %

Profit + income tax

Effective tax

-361.7 %

Income tax / earnings before tax

Current ratio

242.31

−0.5 %

Current assets / current liabilities

Liquidity ratio 1

0.10

−50 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

242.31

−0.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−487 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−677 €	−93 €	−434 €	−434 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets82 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity82 K €
Liabilities340 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	83 K €	83 K €	83 K €	82 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	83 K €	83 K €	83 K €	82 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	83 K €	83 K €	83 K €	82 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	105 €	12 €	68 €	34 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	83 K €	83 K €	83 K €	82 K €
Equity	83 K €	83 K €	82 K €	82 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	84 K €	83 K €	83 K €	82 K €
Profit/loss for the accounting period after tax	−677 €	−93 €	−434 €	−434 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

administratívne službyValid from Saturday, April 4, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 4, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 4, 2009
faktoring a forfaitingValid from Saturday, April 4, 2009
finančný leasingValid from Saturday, April 4, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, April 4, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, April 4, 2009
počítačové službyValid from Saturday, April 4, 2009
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, April 4, 2009
poskytovanie záruk na zabezpečenie colného dlhuValid from Saturday, April 4, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Róbert RepákActive
Konateľfrom Saturday, April 4, 2009
Address Idanská 17/773, 04011 Košice, Slovenská republika

Related persons

1 active of 2

Ing. Róbert RepákActive
Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022
Address Idanská 773/17, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Róbert RepákEnded
Spoločník v.o.s. / s.r.o.Saturday, April 4, 2009 – Thursday, August 11, 2022
Address Idanská 17/773, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23487/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AUGERAI GROUP s.r.o.

Registered office

AUGERAI GROUP s.r.o.

Werferova 1/2582, 04011 Košice

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AUGERAI GROUP s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder