Company data from Slovak public registers

Andromia Insight
Active

Aegis Business Group s.r.o.

Company financial profile・Company ID 47224126・Kopčianska 10, 85101 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2016

0 €

−100 %
Company ID
47224126
Tax ID
2023806642
VAT ID
—
Registered office
Aegis Business Group s.r.o.Kopčianska 10 85101 Bratislava
Established
Wednesday, July 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/90237/B

Profit 2016

−792 €

−124 %

Assets

3,033 €

−21 %

Equity

1,760 €

−31 %

Debt ratio

42.0 %

+8.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−124 %
−2,142 €3,348 €−792 €201420152016

Revenue

−100 %
1,870 €7,000 €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-26.1 %

−114 pp

Return on assets

ROE

-45.0 %

−176 pp

Return on equity

Current ratio

2.43

−21 %

Current assets / current liabilities

Earnings before tax

−312 €

−108 %

Profit + income tax

Effective tax

-153.8 %

−166 pp

Income tax / earnings before tax

Net working capital

1,783 €

−31 %

Current assets − current liabilities

Revenue CAGR

274.3 %

Average annual revenue growth

Interest-bearing debt

23 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

1,870 €20147,000 €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods1,870 €7,000 €0 €
Value added−2,057 €3,839 €−312 €
Operating revenue1,870 €7,000 €0 €
Profit after tax−2,142 €3,348 €−792 €
Income tax0 €480 €480 €
Current income tax0 €480 €—

Assets

  • Non-current assets0 €
  • Current assets3,033 €

Liabilities and equity

  • Equity1,760 €
  • Liabilities1,273 €

Balance sheet

Assets

Item201420152016
Total assets2 €3,825 €3,033 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets2 €3,825 €3,033 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €480 €480 €
Current financial assets0 €0 €—
Financial accounts2 €3,345 €2,553 €
Accruals and deferrals0 €0 €—

Liabilities and equity

Item201420152016
Total equity and liabilities2 €3,825 €3,033 €
Equity−796 €2,552 €1,760 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €—
Profit/loss of previous years−3,654 €−5,796 €−2,615 €
Profit/loss for the accounting period after tax−2,142 €3,348 €−792 €
Liabilities798 €1,273 €1,273 €
Non-current liabilities0 €0 €0 €
Current liabilities775 €1,250 €1,250 €
Short-term financial assistance0 €0 €—
Long-term bank loans0 €0 €0 €
Short-term bank loans23 €23 €23 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €—

Income tax

Tax liability trend

0 €480 €480 €201420152016
Total taxCurrent tax

Company reliability

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

Business activities

21 registered activities

  • Administratívne službyValid from Wednesday, July 3, 2013
  • Činnosť ekonomických, účtovných a organizačných poradcovValid from Wednesday, July 3, 2013
  • Čistiace a upratovacie službyValid from Wednesday, July 3, 2013
  • Faktoring a forfaitingValid from Wednesday, July 3, 2013
  • Finančný leasingValid from Wednesday, July 3, 2013
  • Inžinierska činnosť - obstarávateľská činnosť v stavebníctveValid from Wednesday, July 3, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 3, 2013
  • Organizovanie kurzov, seminárov a školeníValid from Wednesday, July 3, 2013
  • Počítačové službyValid from Wednesday, July 3, 2013
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, July 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Karl Erwin Ohlenschläger
    Konateľfrom Wednesday, July 3, 2013

    Address Schelleingasse 18-20/2/11, A-1040 Viedeň, Rakúska republika

Related persons

1 active of 1
  • Karl Erwin Ohlenschläger
    Spoločník v.o.s. / s.r.o.from Wednesday, July 3, 2013

    Address Schelleingasse 18-20/2/11, A-1040 Viedeň, Rakúska republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/90237/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, October 13, 2015Rozhodnutie jediného spoločníka zo dňa 16.09.2015
  • Wednesday, July 3, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.05.2013 a dodatkom č. 1 k zakladateľskej listine zo dňa 31.05.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb Obchodný zákonník.
Aegis Business Group s.r.o.

Registered office

Aegis Business Group s.r.o.

Kopčianska 10, 85101 Bratislava

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