Active

Aegis Eu s. r. o.

Company financial profile・Company ID 45528055・Dunajská 8, 81108 Bratislava - mestská časť Staré mesto・Founded 2010

Financial report Financial statements

Turnover 2021

306 K €

+6.6 %

Company ID: 45528055
Tax ID: 2023031516
VAT ID: —

Registered office: Aegis Eu s. r. o.Dunajská 8 81108 Bratislava - mestská časť Staré mesto
Established: Friday, May 7, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/64961/B

Profit 2021

−21 K €

+71 %

Assets

42 K €

−30 %

Equity

−261 K €

−8.7 %

Debt ratio

715.9 %

+221 pp

Gross margin

36.5 %

+16 pp

Coming soon

Andromia score

—

Profit

+71 %

Revenue

+7.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.8 %

+18 pp

Profit / revenue

ROA

-49.5 %

+70 pp

Return on assets

ROE

8.0 %

−22 pp

Return on equity

Current ratio

0.14

−30 %

Current assets / current liabilities

Earnings before tax

−21 K €

+71 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−253 K €

−8.2 %

Current assets − current liabilities

Revenue CAGR

13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	209 K €	222 K €	282 K €	304 K €
Value added	108 K €	123 K €	57 K €	111 K €
Operating revenue	289 K €	255 K €	287 K €	306 K €
Profit after tax	23 K €	−14 K €	−72 K €	−21 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets42 K €

Liabilities and equity

Equity−261 K €
Liabilities303 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	53 K €	71 K €	61 K €	42 K €
Non-current assets	1,309 €	967 €	625 €	0 €
Property, plant and equipment	1,309 €	967 €	625 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	70 K €	60 K €	42 K €
Inventory	593 €	593 €	593 €	593 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	27 K €	31 K €	30 K €
Financial accounts	12 K €	42 K €	29 K €	11 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	53 K €	71 K €	61 K €	42 K €
Equity	−154 K €	−168 K €	−240 K €	−261 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−182 K €	−159 K €	−173 K €	−245 K €
Profit/loss for the accounting period after tax	23 K €	−14 K €	−72 K €	−21 K €
Liabilities	206 K €	239 K €	301 K €	303 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	202 K €	233 K €	294 K €	295 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	18 €	134 €	187 €	0 €
Provisions	3,916 €	5,848 €	6,718 €	8,036 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, October 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount3,190.58 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount17,844.31 €Yes

Business activities

12 registered activities

strážna služba podľa § 3 písm. a), b), c), d), e), f), g), h) zákona č. 473/2005 Z. z. o súkromej bezpečnosti,Valid from Friday, August 27, 2010
administratívne služby,Valid from Friday, May 7, 2010
čistiace a upratovacie služby,Valid from Friday, May 7, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 7, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta vodiča najviac 8 (osem) miest na sedenie,Valid from Friday, May 7, 2010
počítačové služby,Valid from Friday, May 7, 2010
poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Friday, May 7, 2010
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Friday, May 7, 2010
služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, May 7, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, May 7, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Pavel Šaradin
Konateľfrom Wednesday, January 26, 2022
Address Valouškova 581/8, 63500 Brno, Česká republika
Ľuboš LukačovičInactive
KonateľFriday, May 7, 2010 – Friday, February 7, 2020
Address Most pri Bratislave 700, 90046 Most pri Bratislave, Slovenská republika
Ľuboš LukačovičInactive
KonateľFriday, May 7, 2010 – Thursday, March 24, 2022
Address Ňárad 272, 93006 Ňárad, Slovenská republika

Related persons

1 active of 3

Pavel Šaradin
Spoločník v.o.s. / s.r.o.from Friday, March 25, 2022
Address Valouškova 581/8, 63500 Brno, Česká republika
Share100 %Contribution5,000 EUR
Ľuboš LukačovičInactive
Spoločník v.o.s. / s.r.o.Saturday, February 8, 2020 – Thursday, March 24, 2022
Address Ňárad 272, 93006 Ňárad, Slovenská republika
Share100 %Contribution5,000 EUR
Ľuboš LukačovičInactive
Spoločník v.o.s. / s.r.o.Friday, May 7, 2010 – Friday, February 7, 2020
Address Most pri Bratislave 700, 90046 Most pri Bratislave, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/64961/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Friday, May 7, 2010Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice N 84/2010, Nz 12580/2010 zo dňa 14.04.2010 a jej dodatku zo dňa 21.04.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

Aegis Eu s. r. o.

Registered office

Aegis Eu s. r. o.

Dunajská 8, 81108 Bratislava - mestská časť Staré mesto

Open in Google Maps

Aegis Eu s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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