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

Active

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 %Net profit after tax

Assets

42 K €

−30 %Total assets, stated excl. VAT

Equity

−261 K €

−8.7 %Assets less external liabilities

Debt ratio

715.9 %

+221 ppLiabilities / total assets

Gross margin

36.5 %

+16 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+71 %

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

Revenue

+7.5 %

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.

Net margin

-6.8 %

+18 pp

Profit / revenue

Profit margin

-6.9 %

+19 pp

Profit / sales

ROA

-49.5 %

+70 pp

Return on assets

ROE

8.0 %

−22 pp

Return on equity

Return on costs

-6.4 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

36.2 %

+16 pp

Added value / revenue

Earnings before tax

−21 K €

+71 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

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	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 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	158 K €	164 K €	124 K €	132 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets42 K €

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

Liabilities and equity

Equity−261 K €
Liabilities303 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, October 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables8Total amount5,200 €Yes
State court receivablesNo
Debt with VšZPDebt amount3,190.58 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount17,844.31 €Yes

Public sector partner

Registered since

Friday, June 5, 2020

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, January 28, 2022)Verified by: RIBÁR & PARTNERS, s.r.o., JUDr. Igor Ribár

Beneficial owners

Ľuboš LukačovičŇárad 272, 93006 Ňárad
from Friday, June 5, 2020

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

Related persons

1 active of 3

Pavel ŠaradinActive
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 LukačovičEnded
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 LukačovičEnded
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

Company history

1 change in the register

Registered office
2 records
- Dunajská 8, 81108 Bratislava - mestská časť Staré mesto, Slovenská republikafrom Wednesday, June 17, 2020
- Most pri Bratislave 700, 90046 Most pri Bratislave, Slovenská republikaFriday, May 7, 2010 – Tuesday, June 16, 2020

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

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Aegis Eu 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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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