Company data from Slovak public registers

Andromia Insight
Active

AUGUR s.r.o.

Company financial profile・Company ID 47226676・Cyrila a Metoda 105/2, 048 01 Rožňava・Founded 2013

Financial reportFinancial statements

Turnover 2025

93 K €

+139 %
Company ID
47226676
Tax ID
2023866823
VAT ID
—
Registered office
AUGUR s.r.o.Cyrila a Metoda 105/2 048 01 Rožňava
Established
Saturday, July 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32854/V

Profit 2025

22 K €

+12 %

Assets

179 K €

+13 %

Equity

171 K €

+15 %

Debt ratio

4.4 %

−1.6 pp

Gross margin

53.8 %

−7.9 pp
Coming soon

Andromia score

—

Profit

+12 %
−3,562 €1,164 €6,643 €2,103 €25 K €18 K €19 K €7,287 €13 K €26 K €20 K €22 K €201420152016201720182019202020212022202320242025

Revenue

−26 %
0 €1,100 €183 K €9,656 €25 K €43 K €44 K €46 K €36 K €46 K €39 K €29 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.6 %

−27 pp

Profit / revenue

ROA

12.2 %

−0.1 pp

Return on assets

ROE

12.8 %

−0.3 pp

Return on equity

Current ratio

17.13

+31 %

Current assets / current liabilities

Earnings before tax

24 K €

+5.6 %

Profit + income tax

Effective tax

10.1 %

−5.0 pp

Income tax / earnings before tax

Net working capital

128 K €

+9.7 %

Current assets − current liabilities

Revenue CAGR

38.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20141,100 €2015183 K €20169,656 €201775 K €201843 K €201954 K €202051 K €202137 K €202246 K €202339 K €202493 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €46 K €39 K €29 K €
Value added17 K €33 K €24 K €15 K €
Operating revenue37 K €46 K €39 K €93 K €
Profit after tax13 K €26 K €20 K €22 K €
Income tax2,254 €4,589 €3,477 €2,452 €

Assets

  • Non-current assets44 K €
  • Current assets135 K €

Liabilities and equity

  • Equity171 K €
  • Liabilities7,908 €

Balance sheet

Assets

Item2022202320242025
Total assets113 K €140 K €159 K €179 K €
Non-current assets22 K €20 K €33 K €44 K €
Property, plant and equipment22 K €20 K €33 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets91 K €121 K €126 K €135 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €83 K €115 K €58 K €
Financial accounts40 K €37 K €10 K €77 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities113 K €140 K €159 K €179 K €
Equity104 K €130 K €149 K €171 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years83 K €95 K €119 K €139 K €
Profit/loss for the accounting period after tax13 K €26 K €20 K €22 K €
Liabilities8,364 €11 K €9,587 €7,908 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,364 €11 K €9,587 €7,908 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €1,190 €559 €6,771 €4,819 €3,360 €1,954 €2,254 €4,589 €3,477 €2,452 €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

17 registered activities

  • Administratívne službyValid from Saturday, July 20, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 20, 2013
  • Faktoring a forfaitingValid from Saturday, July 20, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 20, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, July 20, 2013
  • Počítačové službyValid from Saturday, July 20, 2013
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, July 20, 2013
  • Prenájom hnuteľných vecíValid from Saturday, July 20, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 20, 2013
  • Reklamné a marketingové službyValid from Saturday, July 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • JUDr. Peter Gallo
    Konateľfrom Saturday, July 20, 2013

    Address Alej Antona Kissa 108/3, 04801 Rožňava, Slovenská republika

Related persons

1 active of 2
  • JUDr. Peter Gallo
    Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022

    Address Alej Antona Kissa 108/3, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Peter GalloInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 20, 2013 – Friday, July 29, 2022

    Address Alej Antona Kissa 108/3, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32854/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AUGUR s.r.o.

Registered office

AUGUR s.r.o.

Cyrila a Metoda 105/2, 048 01 Rožňava

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