Au-groups s.r.o.

Company financial profile・Company ID 46098003・Hraničná 2, 04001 Košice・Founded 2011

Financial report Financial statements

Terminated since Saturday, February 5, 2022

Turnover 2017

34 K €

−84 %

Company ID: 46098003
Tax ID: —
VAT ID: —

Registered office: Au-groups s.r.o.Hraničná 2 04001 Košice
Established: Saturday, June 11, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/37095/V
Dissolution date: Saturday, February 5, 2022

Profit 2017

−178 K €

−280 %Net profit after tax

Assetsexcl. VAT

65 K €

−72 %Total assets, stated excl. VAT

Equity

−193 K €

−1,136 %Assets less external liabilities

Debt ratio

396.4 %

+290 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

0.3 %

−14 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−280 %

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

Revenue

−84 %

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

-520.2 %

−498 pp

Profit / revenue

Profit margin

-535.8 %

−513 pp

Profit / sales

ROA

-272.4 %

−252 pp

Return on assets

ROE

91.9 %

−207 pp

Return on equity

Return on costs

-83.9 %

−66 pp

Profit / (revenue − profit)

Added value to revenue

0.3 %

−14 pp

Added value / revenue

Earnings before tax

−177 K €

−286 %

Profit + income tax

Effective tax

-0.5 %

+1.6 pp

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	2014	2015	2016	2017
Sales of products, services and goods	145 K €	624 K €	207 K €	33 K €
Value added	14 K €	121 K €	30 K €	86 €
Operating revenue	145 K €	752 K €	208 K €	34 K €
Profit after tax	2,326 €	34 K €	−47 K €	−178 K €
Income tax	0 €	2,880 €	960 €	960 €
Current income tax	0 €	2,880 €	960 €	—

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	474 €	0 €	651 €

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

Assetsexcl. VAT

Non-current assets45 K €
Current assets20 K €

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

Liabilities and equity

Equity−193 K €
Liabilities259 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	333 K €	144 K €	233 K €	65 K €
Non-current assets	40 K €	127 K €	222 K €	45 K €
Property, plant and equipment	40 K €	127 K €	222 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	293 K €	17 K €	10 K €	20 K €
Inventory	1,432 €	1,432 €	1,432 €	1,432 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	85 K €	5,488 €	7,988 €	7,927 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	207 K €	10 K €	911 €	11 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	333 K €	144 K €	233 K €	65 K €
Equity	−444 K €	31 K €	−16 K €	−193 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	−451 K €	−7,876 €	26 K €	−21 K €
Profit/loss for the accounting period after tax	2,326 €	34 K €	−47 K €	−178 K €
Liabilities	777 K €	113 K €	248 K €	259 K €
Non-current liabilities	0 €	0 €	76 K €	76 K €
Current liabilities	777 K €	113 K €	94 K €	106 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	77 K €	77 K €
Short-term bank loans	0 €	0 €	876 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2017Published onWednesday, September 13, 2017Removed from the list onThursday, April 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

administratívne službyValid Saturday, June 11, 2011 – Friday, February 4, 2022Cancelled
čistenie kanalizačných systémovValid Saturday, June 11, 2011 – Friday, February 4, 2022Cancelled
diagnostika kanalizačných potrubíValid Saturday, June 11, 2011 – Friday, February 4, 2022Cancelled
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, June 11, 2011 – Friday, February 4, 2022Cancelled
faktoring a forfaitingValid Saturday, June 11, 2011 – Friday, February 4, 2022Cancelled
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, June 11, 2011 – Friday, February 4, 2022Cancelled
kuriérske službyValid Saturday, June 11, 2011 – Friday, February 4, 2022Cancelled
opracovanie drevnej hmoty a výroba komponentov z drevaValid Saturday, June 11, 2011 – Friday, February 4, 2022Cancelled
počítačové službyValid Saturday, June 11, 2011 – Friday, February 4, 2022Cancelled
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Saturday, June 11, 2011 – Friday, February 4, 2022Cancelled

Statutory bodies and related persons

Statutory body

0 active of 4

Borsodi KárolyEnded
KonateľTuesday, August 1, 2017 – Friday, February 4, 2022
Address Tölgyfa utca 4, 6800 Hódmezövásárhely, Maďarsko
Rastislav ZubaľEnded
KonateľWednesday, January 28, 2015 – Wednesday, November 15, 2017
Address Brestov nad Laborcom 26, 06701 Brestov nad Laborcom, Slovenská republika
JUDr. Melánia BurdováEnded
KonateľWednesday, November 27, 2013 – Friday, March 6, 2015
Address Krátka 510/8, 06782 Dlhé nad Cirochou, Slovenská republika
JUDr. Michaela BurdováEnded
KonateľSaturday, June 11, 2011 – Tuesday, July 22, 2014
Address Dlhé nad Cirochou 510, 06782 Dlhé nad Cirochou, Slovenská republika

Related persons

0 active of 4

Borsodi KárolyEnded
Spoločník v.o.s. / s.r.o.Thursday, November 16, 2017 – Friday, February 4, 2022
Address Tölgyfa utca 4, 6800 Hódmezövásárhely, Maďarsko
Share100 %Contribution5,000 EUR
Rastislav ZubaľEnded
Spoločník v.o.s. / s.r.o.Saturday, March 7, 2015 – Wednesday, November 15, 2017
Address Brestov nad Laborcom 26, 06701 Brestov nad Laborcom, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Melánia BurdováEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2014 – Friday, March 6, 2015
Address Krátka 510/8, 06782 Dlhé nad Cirochou, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Michaela BurdováEnded
Spoločník v.o.s. / s.r.o.Saturday, June 11, 2011 – Tuesday, July 22, 2014
Address Dlhé nad Cirochou 510, 06782 Dlhé nad Cirochou, Slovenská republika

Company history

4 changes in the register

Names
2 records
- Au-groups s.r.o.Saturday, October 8, 2011 – Friday, February 4, 2022
- EU-groups s.r.o.Saturday, June 11, 2011 – Friday, October 7, 2011
Registered office
3 records
- Hraničná 2, 04001 Košice, Slovenská republikaSaturday, March 7, 2015 – Friday, February 4, 2022
- Dlhé nad Cirochou 510, 06782 Dlhé nad Cirochou, Slovenská republikaWednesday, August 10, 2011 – Friday, March 6, 2015
- Vrátna 22/A, 04001 Košice, Slovenská republikaSaturday, June 11, 2011 – Tuesday, August 9, 2011
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Saturday, February 5, 2022
- Zaniknutá spoločnosťfrom Saturday, February 5, 2022

Ownership structure

Shareholders above, companies it holds a stake in below.

The register lists no shareholders of this company and no stakes it holds.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/37095/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Saturday, February 5, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.2.2022 Právny dôvod výmazu: ex offo výmaz
Saturday, February 5, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 7.10.2021 Právny dôvod zrušenia: uplynutie lehoty stanovenej v zmysle § 61 ods. 6 zák.č. 233/1995 Zb. (exekúcia 48EX 776/18-95) Obchodný vestník č. 61/2021 (X013531) dňa 6.4.2021

Au-groups s.r.o.

Registered office

Au-groups s.r.o.

Hraničná 2, 04001 Košice

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Au-groups 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

Company history

Names

Registered office

Legal status

Ownership structure

Registration

Legal facts

Registered office

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