Company data from Slovak public registers

Andromia Insight

Avgustini s. r. o.

Company financial profile・Company ID 45885826・Hlavná 51/98, 04001 Košice・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

416 K €

+26 %
Company ID
45885826
Tax ID
2023128514
VAT ID
SK2023128514, under §4, registered since Monday, August 1, 2011
Registered office
Avgustini s. r. o.Hlavná 51/98 04001 Košice
Established
Tuesday, October 19, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26458/V

Profit 2025

6,784 €

+38 %Net profit after tax

Assets

670 K €

+24 %Total assets, stated excl. VAT

Equity

101 K €

+7.2 %Assets less external liabilities

Debt ratio

84.9 %

+2.4 ppLiabilities / total assets

Gross margin

27.4 %

−1.0 ppGross profit / sales
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Andromia score

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Profit

+38 %
8,416 €960 €868 €5,530 €267 €294 €496 €157 €3,408 €1,296 €4,926 €6,784 €20142015201620172018201920202021202220232024202520148,416 €2015960 €2016868 €20175,530 €2018267 €2019294 €2020496 €2021157 €20223,408 €20231,296 €20244,926 €20256,784 €

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

Revenue

+26 %
95 K €109 K €224 K €186 K €187 K €215 K €185 K €148 K €216 K €258 K €331 K €416 K €201420152016201720182019202020212022202320242025201495 K €2015109 K €2016224 K €2017186 K €2018187 K €2019215 K €2020185 K €2021148 K €2022216 K €2023258 K €2024331 K €2025416 K €

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

Income tax

Tax liability trend

2,391 €1,004 €1,091 €2,417 €889 €1,020 €558 €624 €1,328 €1,159 €1,928 €2,653 €201420152016201720182019202020212022202320242025Total tax · 20142,391 €Total tax · 20151,004 €Total tax · 20161,091 €Total tax · 20172,417 €Total tax · 2018889 €Total tax · 20191,020 €Total tax · 2020558 €Total tax · 2021624 €Total tax · 20221,328 €Total tax · 20231,159 €Total tax · 20241,928 €Total tax · 20252,653 €

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

1.6 %

+0.1 pp

Profit / revenue

Profit margin

1.6 %

+0.1 pp

Profit / sales

ROA

1.0 %

+0.1 pp

Return on assets

ROE

6.7 %

+1.5 pp

Return on equity

Return on costs

1.7 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

27.3 %

−0.9 pp

Added value / revenue

Earnings before tax

9,437 €

+38 %

Profit + income tax

Effective tax

28.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

95 K €2014109 K €2015224 K €2016186 K €2017187 K €2018215 K €2019189 K €2020158 K €2021216 K €2022258 K €2023331 K €2024416 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods216 K €258 K €331 K €416 K €
Value added46 K €66 K €94 K €114 K €
Operating revenue216 K €258 K €331 K €416 K €
Profit after tax3,408 €1,296 €4,926 €6,784 €
Income tax1,328 €1,159 €1,928 €2,653 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs37 K €56 K €79 K €83 K €

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

Assetsexcl. VAT

  • Non-current assets88 K €
  • Current assets582 K €

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

Liabilities and equity

  • Equity101 K €
  • Liabilities569 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets109 K €378 K €541 K €670 K €
Non-current assets0 €16 K €14 K €88 K €
Property, plant and equipment0 €16 K €14 K €88 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets109 K €361 K €527 K €582 K €
Inventory81 K €320 K €496 K €541 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,943 €9,130 €6,821 €6,680 €
Financial accounts23 K €32 K €23 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities109 K €378 K €541 K €670 K €
Equity88 K €90 K €95 K €101 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years18 K €21 K €22 K €27 K €
Profit/loss for the accounting period after tax3,408 €1,296 €4,926 €6,784 €
Liabilities20 K €288 K €446 K €569 K €
Non-current liabilities669 €2,924 €1,333 €34 K €
Current liabilities4,359 €281 K €440 K €531 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans14 K €788 €0 €0 €
Provisions978 €3,570 €4,865 €4,024 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period8,359.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, April 22, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 19, 2010
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, October 19, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 19, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 19, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Bernardete AvgustiniActive
    Konateľfrom Thursday, September 18, 2014

    Address Sladkovského 2058, 53002 Pardubice I - Zelené předměstí, Česká republika

  • Bernardete AvgustiniEnded
    KonateľThursday, September 18, 2014 – Tuesday, September 15, 2026

    Address Sladkovského 2262, 53002 Pardubice, Česká republika

  • Tush GegajEnded
    KonateľTuesday, October 19, 2010 – Thursday, September 25, 2014

    Address Popradská 14, 04011 Košice, Slovenská republika

Related persons

1 active of 3
  • Bernardete AvgustiniActive
    Spoločník v.o.s. / s.r.o.from Wednesday, September 16, 2026

    Address Sladkovského 2058, 53002 Pardubice I - Zelené předměstí, Česká republika

    Share100 %Contribution6,640 EUR
  • Bernardete AvgustiniEnded
    Spoločník v.o.s. / s.r.o.Friday, September 26, 2014 – Tuesday, September 15, 2026

    Address Sladkovského 2262, 53002 Pardubice, Česká republika

    Share100 %Contribution6,640 EUR
  • Tush GegajEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2010 – Thursday, September 25, 2014

    Address Popradská 14, 04011 Košice, Slovenská republika

    Share100 %Contribution6,640 EUR

Company history

1 change in the register

  • Names

    2 records
    • Avgustini s. r. o.from Wednesday, September 16, 2026
    • Donika s.r.o.Tuesday, October 19, 2010 – Tuesday, September 15, 2026

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26458/V
Main activity
Maloobchod s hodinami a šperkami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Avgustini s. r. o.

Registered office

Avgustini s. r. o.

Hlavná 51/98, 04001 Košice

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