Company data from Slovak public registers

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Aegis Group s. r. o.

Company financial profile・Company ID 46116931・Kpt. Jána Rašu 1879/37, 84101 Bratislava-Dúbravka・Founded 2011

Financial reportFinancial statements

Turnover 2025

6,972 €

+9.7 %
Company ID
46116931
Tax ID
2023234664
VAT ID
—
Registered office
Aegis Group s. r. o.Kpt. Jána Rašu 1879/37 84101 Bratislava-Dúbravka
Established
Friday, April 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/71902/B

Profit 2025

2,060 €

+40 %

Assets

23 K €

+8.2 %

Equity

23 K €

+10 %

Debt ratio

1.5 %

−1.7 pp

Gross margin

36.0 %

+6.2 pp
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Andromia score

—

Profit

+40 %
1,722 €1,900 €1,290 €3,089 €1,923 €514 €857 €29 €195 €343 €1,471 €2,060 €201420152016201720182019202020212022202320242025

Revenue

+9.7 %
2,290 €2,920 €1,860 €10 K €5,692 €4,872 €5,192 €6,272 €6,482 €6,698 €6,358 €6,972 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.5 %

+6.4 pp

Profit / revenue

ROA

9.0 %

+2.0 pp

Return on assets

ROE

9.1 %

+2.0 pp

Return on equity

Current ratio

67.43

+113 %

Current assets / current liabilities

Earnings before tax

2,400 €

+33 %

Profit + income tax

Effective tax

14.2 %

−4.6 pp

Income tax / earnings before tax

Net working capital

23 K €

+10 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,290 €20142,920 €20151,860 €201610 K €20175,692 €20184,872 €20195,192 €20206,272 €20216,482 €20226,698 €20236,358 €20246,972 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,482 €6,698 €6,358 €6,972 €
Value added322 €488 €1,898 €2,512 €
Operating revenue6,482 €6,698 €6,358 €6,972 €
Profit after tax195 €343 €1,471 €2,060 €
Income tax34 €61 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €19 K €21 K €23 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €19 K €21 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €15 K €17 K €18 K €
Financial accounts4,687 €4,315 €4,466 €4,757 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €19 K €21 K €23 K €
Equity19 K €19 K €21 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €14 K €14 K €16 K €
Profit/loss for the accounting period after tax195 €343 €1,471 €2,060 €
Liabilities364 €391 €670 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities364 €391 €670 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

486 €536 €480 €707 €511 €144 €151 €0 €34 €61 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Faktoring a forfaitingValid from Friday, April 26, 2013
  • Poradenská činnosť v oblasti obchodu a zákaziekValid from Friday, April 26, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 26, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, April 26, 2013
  • Vydavateľská činnosťValid from Friday, April 26, 2013
  • administratívne služby,Valid from Wednesday, October 19, 2011
  • čistiace a upratovacie služby,Valid from Wednesday, October 19, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, April 1, 2011
  • fotografické služby,Valid from Friday, April 1, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevázdkovateľom živnosti (veľkoobchod),Valid from Friday, April 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Katarína Kaduchová
    Konateľfrom Friday, April 19, 2013

    Address Kpt. Jána Rašu 1879/37, 84101 Bratislava-Dúbravka, Slovenská republika

  • Mgr. Jozef KralovičInactive
    KonateľSaturday, October 1, 2011 – Thursday, April 25, 2013

    Address Studenohorská 2080/48, 84103 Bratislava, Slovenská republika

  • Ing. Lukáš RačanskýInactive
    KonateľFriday, April 1, 2011 – Thursday, April 25, 2013

    Address Stromová 10482/52, 83101 Bratislava, Slovenská republika

  • Mgr. Rastislav VaškoInactive
    KonateľFriday, April 1, 2011 – Tuesday, October 18, 2011

    Address Račianska 1520/65, 83102 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Katarína Kaduchová
    Spoločník v.o.s. / s.r.o.from Friday, April 26, 2013

    Address Kpt. Jána Rašu 1879/37, 84101 Bratislava-Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Jozef KralovičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2011 – Thursday, April 25, 2013

    Address Studenohorská 2080/48, 84103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Lukáš RačanskýInactive
    Spoločník v.o.s. / s.r.o.Friday, April 1, 2011 – Thursday, April 25, 2013

    Address Stromová 10482/52, 83101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Rastislav VaškoInactive
    Spoločník v.o.s. / s.r.o.Friday, April 1, 2011 – Tuesday, October 18, 2011

    Address Račianska 1520/65, 83102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/71902/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Friday, April 26, 2013Zápisnica z valného zhromaždenia zo dňa 22.03.2013 a 15.04.2013.
  • Wednesday, October 19, 2011Zápisnica z valného zhromaždenia zo dňa 19.09.2011. Zmena obchodného mena spoločnosti z Bee studio, s.r.o. na Aegis Group s. r. o.
  • Friday, May 6, 2011Zápisnica z valného zhromaždenia konaného dňa 20.4.2011. Zmena obchodného mena z Honeybee, s.r.o. na Bee studio, s.r.o.
  • Friday, April 1, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 17.03.2011 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
Aegis Group s. r. o.

Registered office

Aegis Group s. r. o.

Kpt. Jána Rašu 1879/37, 84101 Bratislava-Dúbravka

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