Company data from Slovak public registers

Andromia Insight
Active

Augustín s. r. o.

Company financial profile・Company ID 47361638・Igram 18, 90084 Igram・Founded 2013

Financial reportFinancial statements

Turnover 2025

48 K €

+856 %
Company ID
47361638
Tax ID
2023835880
VAT ID
—
Registered office
Augustín s. r. o.Igram 18 90084 Igram
Established
Friday, August 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/91258/B

Profit 2025

−12 K €

−1,623 %

Assets

39 K €

+238 %

Equity

−855 €

−108 %

Debt ratio

102.2 %

+96 pp

Gross margin

48.2 %

+50 pp
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Andromia score

—

Profit

−1,623 %
−2,774 €−7,542 €539 €118 €5,543 €9,831 €−344 €−4,384 €330 €1,232 €769 €−12 K €201420152016201720182019202020212022202320242025

Revenue

+1,342 %
3,800 €3,321 €27 K €17 K €28 K €43 K €38 K €45 K €23 K €10 K €3,344 €48 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.3 %

−40 pp

Profit / revenue

ROA

-29.9 %

−36 pp

Return on assets

ROE

1,369.9 %

+1,363 pp

Return on equity

Current ratio

3.24

−82 %

Current assets / current liabilities

Earnings before tax

−11 K €

−1,126 %

Profit + income tax

Effective tax

-3.0 %

−34 pp

Income tax / earnings before tax

Net working capital

8,825 €

−19 %

Current assets − current liabilities

Revenue CAGR

26.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,800 €20143,321 €201527 K €201617 K €201728 K €201843 K €201942 K €202045 K €202123 K €202210 K €20235,044 €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €10 K €3,344 €48 K €
Value added9,088 €2,264 €−49 €23 K €
Operating revenue23 K €10 K €5,044 €48 K €
Profit after tax330 €1,232 €769 €−12 K €
Income tax163 €127 €340 €340 €

Assets

  • Non-current assets26 K €
  • Current assets13 K €

Liabilities and equity

  • Equity−855 €
  • Liabilities40 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €16 K €12 K €39 K €
Non-current assets0 €0 €0 €26 K €
Property, plant and equipment0 €0 €0 €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €16 K €12 K €13 K €
Inventory51 €51 €0 €0 €
Non-current receivables0 €0 €0 €18 €
Current receivables8,693 €12 K €12 K €6,172 €
Financial accounts6,621 €4,693 €0 €6,574 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €16 K €12 K €39 K €
Equity12 K €13 K €11 K €−855 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,387 €−3,558 €−5,411 €−4,642 €
Profit/loss for the accounting period after tax330 €1,232 €769 €−12 K €
Liabilities3,422 €3,263 €745 €40 K €
Non-current liabilities90 €90 €90 €35 K €
Current liabilities3,412 €3,220 €650 €3,939 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−80 €−47 €5 €0 €
Provisions0 €0 €0 €961 €

Income tax

Tax liability trend

480 €480 €480 €480 €480 €1,427 €0 €0 €163 €127 €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

47 registered activities

  • - Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Friday, January 3, 2025
  • - Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, January 3, 2025
  • - Faktoring a forfaitingValid from Friday, January 3, 2025
  • - Finančný lízingValid from Friday, January 3, 2025
  • - Inštalácia a opravy chladiarenských zariadeníValid from Friday, January 3, 2025
  • - Inžinierske činnosti, technické testovanie a analýzyValid from Friday, January 3, 2025
  • - Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, January 3, 2025
  • - Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 3, 2025
  • - Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, January 3, 2025
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, January 3, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • Kamil Malovec
    Konateľfrom Wednesday, January 1, 2025

    Address Igram 18, 90084 Igram, Slovenská republika

  • Mgr. Branislav AugustínInactive
    KonateľFriday, August 16, 2013 – Thursday, January 2, 2025

    Address Vinohradnícka 4688/2C, 90301 Senec, Slovenská republika

Related persons

1 active of 2
  • Kamil Malovec
    Spoločník v.o.s. / s.r.o.from Friday, January 3, 2025

    Address Igram 18, 90084 Igram, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Branislav AugustínInactive
    Spoločník v.o.s. / s.r.o.Friday, August 16, 2013 – Thursday, January 2, 2025

    Address Vinohradnícka 4688/2C, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/91258/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, August 16, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.7.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Augustín s. r. o.

Registered office

Augustín s. r. o.

Igram 18, 90084 Igram

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