Terminated since Saturday, February 5, 2022

Au-groups s.r.o.

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

Financial report Financial statements

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 %

Assets

65 K €

−72 %

Equity

−193 K €

−1,136 %

Debt ratio

396.4 %

+290 pp

Gross margin

0.3 %

−14 pp

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Andromia score

—

Profit

−280 %

Revenue

−84 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-520.2 %

−498 pp

Profit / revenue

ROA

-272.4 %

−252 pp

Return on assets

ROE

91.9 %

−207 pp

Return on equity

Current ratio

0.19

+74 %

Current assets / current liabilities

Earnings before tax

−177 K €

−286 %

Profit + income tax

Effective tax

-0.5 %

+1.6 pp

Income tax / earnings before tax

Net working capital

−86 K €

−1.8 %

Current assets − current liabilities

Revenue CAGR

-38.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €	—

Assets

Non-current assets45 K €
Current assets20 K €

Liabilities and equity

Equity−193 K €
Liabilities259 K €

Balance sheet

Assets

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 €	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onSaturday, June 29, 2013Removed from the list onThursday, April 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
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, 2022
čistenie kanalizačných systémovValid Saturday, June 11, 2011 – Friday, February 4, 2022
diagnostika kanalizačných potrubíValid Saturday, June 11, 2011 – Friday, February 4, 2022
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, June 11, 2011 – Friday, February 4, 2022
faktoring a forfaitingValid Saturday, June 11, 2011 – Friday, February 4, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, June 11, 2011 – Friday, February 4, 2022
kuriérske službyValid Saturday, June 11, 2011 – Friday, February 4, 2022
opracovanie drevnej hmoty a výroba komponentov z drevaValid Saturday, June 11, 2011 – Friday, February 4, 2022
počítačové službyValid Saturday, June 11, 2011 – Friday, February 4, 2022
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Saturday, June 11, 2011 – Friday, February 4, 2022

Statutory bodies and related persons

Statutory body

0 active of 4

Borsodi KárolyInactive
KonateľTuesday, August 1, 2017 – Friday, February 4, 2022
Address Tölgyfa utca 4, 6800 Hódmezövásárhely, Maďarsko
Rastislav ZubaľInactive
KonateľWednesday, January 28, 2015 – Wednesday, November 15, 2017
Address Brestov nad Laborcom 26, 06701 Brestov nad Laborcom, Slovenská republika
JUDr. Melánia BurdováInactive
KonateľWednesday, November 27, 2013 – Friday, March 6, 2015
Address Krátka 510/8, 06782 Dlhé nad Cirochou, Slovenská republika
JUDr. Michaela BurdováInactive
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 KárolyInactive
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 ZubaľInactive
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 BurdováInactive
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 BurdováInactive
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

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

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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