Company data from Slovak public registers

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Active

ausum, s. r. o.

Company financial profile・Company ID 44957122・Kopčianska 10, 85101 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2025

394 K €

+2.9 %
Company ID
44957122
Tax ID
2022899934
VAT ID
SK2022899934, under §4, registered since Friday, January 1, 2010
Registered office
ausum, s. r. o.Kopčianska 10 85101 Bratislava
Established
Wednesday, September 30, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/60591/B

Profit 2025

13 K €

+107 %

Assets

226 K €

−18 %

Equity

−75 K €

+14 %

Debt ratio

133.3 %

+1.3 pp

Gross margin

35.9 %

+15 pp
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Andromia score

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Profit

+107 %
5,306 €1,279 €−4,120 €7,789 €53 K €3,454 €−3,026 €−72 K €−8,037 €77 K €−169 K €13 K €201420152016201720182019202020212022202320242025

Revenue

+4.0 %
79 K €69 K €60 K €101 K €423 K €453 K €393 K €447 K €194 K €402 K €378 K €394 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+47 pp

Profit / revenue

ROA

5.6 %

+67 pp

Return on assets

ROE

-16.7 %

−209 pp

Return on equity

Current ratio

0.57

+10 %

Current assets / current liabilities

Earnings before tax

15 K €

+109 %

Profit + income tax

Effective tax

13.2 %

+14 pp

Income tax / earnings before tax

Net working capital

−128 K €

+25 %

Current assets − current liabilities

Revenue CAGR

15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

79 K €201470 K €201560 K €2016101 K €2017430 K €2018453 K €2019401 K €2020451 K €2021196 K €2022403 K €2023383 K €2024394 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods194 K €402 K €378 K €394 K €
Value added72 K €184 K €79 K €141 K €
Operating revenue196 K €403 K €383 K €394 K €
Profit after tax−8,037 €77 K €−169 K €13 K €
Income tax702 €10 K €1,920 €1,920 €

Assets

  • Non-current assets55 K €
  • Current assets171 K €

Liabilities and equity

  • Equity−75 K €
  • Liabilities302 K €

Balance sheet

Assets

Item2022202320242025
Total assets441 K €373 K €275 K €226 K €
Non-current assets31 K €120 K €89 K €55 K €
Property, plant and equipment31 K €120 K €89 K €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets409 K €253 K €185 K €171 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables375 K €124 K €134 K €81 K €
Financial accounts35 K €130 K €51 K €90 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities441 K €373 K €275 K €226 K €
Equity3,871 €81 K €−88 K €−75 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,408 €−1,628 €76 K €−94 K €
Profit/loss for the accounting period after tax−8,037 €77 K €−169 K €13 K €
Liabilities437 K €292 K €363 K €302 K €
Non-current liabilities1,267 €1,502 €2,199 €2,420 €
Current liabilities435 K €288 K €357 K €299 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions768 €2,204 €3,343 €0 €

Income tax

Tax liability trend

2,355 €1,749 €960 €2,759 €15 K €2,733 €1,060 €0 €702 €10 K €1,920 €1,920 €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 period0 €Tax liability for the period5,311.3 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,441.05 €Yes

Business activities

13 registered activities

  • administratívne služby,Valid from Wednesday, September 30, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, September 30, 2009
  • faktoring a forfaiting,Valid from Wednesday, September 30, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, September 30, 2009
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, September 30, 2009
  • počítačové služby,Valid from Wednesday, September 30, 2009
  • prenájom hnuteľných vecí,Valid from Wednesday, September 30, 2009
  • reklamné a marketingové služby,Valid from Wednesday, September 30, 2009
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, September 30, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, September 30, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Mešťaník
    Konateľfrom Wednesday, September 30, 2009

    Address Fedinova 6/1111, 85101 Bratislava, Slovenská republika

Related persons

1 active of 8
  • Ing. Peter Mešťaník
    Spoločník v.o.s. / s.r.o.from Wednesday, January 17, 2018

    Address Palisády 13, 81103 Bratislava - Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Jaroslav BruteničInactive
    Člen dozorného orgánuWednesday, September 30, 2009 – Tuesday, January 16, 2018

    Address Wolkrova 17/1084, 85101 Bratislava, Slovenská republika

    Share17 %Contribution850 EUR
  • Bc. Jaroslav BruteničInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Tuesday, January 16, 2018

    Address Wolkrova 17/1084, 85101 Bratislava, Slovenská republika

    Share17 %Contribution850 EUR
  • Ing. Marek JežoInactive
    Člen dozorného orgánuWednesday, September 30, 2009 – Tuesday, January 16, 2018

    Address Cementárska 161/161, 01863 Ladce, Slovenská republika

    Share17 %Contribution850 EUR
  • Ing. Marek JežoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Tuesday, January 16, 2018

    Address Cementárska 161/161, 01863 Ladce, Slovenská republika

    Share17 %Contribution850 EUR
  • Ing. Peter MešťaníkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Tuesday, January 16, 2018

    Address Palisády 13, 81103 Bratislava - Staré mesto, Slovenská republika

    Share36 %Contribution1,800 EUR
  • Mgr. Ing. Michal ŠefaraInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Tuesday, January 16, 2018

    Address Rozkvet 10/2002, 01701 Považská Bystrica, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Mgr. Ing. Michal ŠefaraInactive
    Člen dozorného orgánuWednesday, September 30, 2009 – Tuesday, January 16, 2018

    Address Rozkvet 10/2002, 01701 Považská Bystrica, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/60591/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, September 30, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 27.8.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
ausum, s. r. o.

Registered office

ausum, s. r. o.

Kopčianska 10, 85101 Bratislava

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