Company data from Slovak public registers

Andromia Insight

AUMOSY s. r. o.

Company financial profile・Company ID 47675683・Bratislavská cesta 1020/78, 93201 Veľký Meder・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

115 K €

−70 %
Company ID
47675683
Tax ID
2024044572
VAT ID
SK2024044572, under §4, registered since Wednesday, August 13, 2014
Registered office
AUMOSY s. r. o.Bratislavská cesta 1020/78 93201 Veľký Meder
Established
Wednesday, February 26, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34943/T

Profit 2025

−34 K €

−1,036 %Net profit after tax

Assets

484 K €

−14 %Total assets, stated excl. VAT

Equity

3,918 €

−86 %Assets less external liabilities

Debt ratio

99.0 %

+3.9 ppLiabilities / total assets

Gross margin

18.8 %

−3.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−1,036 %
−224 €−8,164 €−6,543 €2,569 €36 K €11 K €−35 K €−2,102 €3,543 €−36 K €−2,960 €−34 K €2014201520162017201820192020202120222023202420252014−224 €2015−8,164 €2016−6,543 €20172,569 €201836 K €201911 K €2020−35 K €2021−2,102 €20223,543 €2023−36 K €2024−2,960 €2025−34 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−70 %
0 €0 €0 €98 K €243 K €158 K €66 K €66 K €82 K €344 K €383 K €114 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €201798 K €2018243 K €2019158 K €202066 K €202166 K €202282 K €2023344 K €2024383 K €2025114 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €960 €960 €9,038 €4,399 €0 €0 €2,308 €0 €2,962 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20189,038 €Total tax · 20194,399 €Total tax · 20200 €Total tax · 20210 €Total tax · 20222,308 €Total tax · 20230 €Total tax · 20242,962 €Total tax · 2025960 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20189,038 €Current tax · 20194,399 €Current tax · 20200 €Current tax · 20210 €Current tax · 20222,308 €Current tax · 20230 €Current tax · 20242,962 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.3 %

−29 pp

Profit / revenue

Profit margin

-29.5 %

−29 pp

Profit / sales

ROA

-7.0 %

−6.4 pp

Return on assets

ROE

-858.5 %

−848 pp

Return on equity

Return on costs

-22.7 %

−22 pp

Profit / (revenue − profit)

Added value to revenue

18.7 %

−3.4 pp

Added value / revenue

Earnings before tax

−33 K €

−1,633,950 %

Profit + income tax

Effective tax

-2.9 %

−148,103 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016100 K €2017270 K €2018158 K €201969 K €2020121 K €202196 K €2022353 K €2023385 K €2024115 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods82 K €344 K €383 K €114 K €
Value added34 K €78 K €85 K €21 K €
Operating revenue96 K €353 K €385 K €115 K €
Profit after tax3,543 €−36 K €−2,960 €−34 K €
Income tax2,308 €0 €2,962 €960 €
Current income tax2,308 €0 €2,962 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €64 K €25 K €4,677 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets409 K €
  • Current assets75 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity3,918 €
  • Liabilities479 K €
  • Accruals and deferrals1,050 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets465 K €513 K €559 K €484 K €
Non-current assets399 K €471 K €440 K €409 K €
Property, plant and equipment379 K €451 K €420 K €389 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets20 K €20 K €20 K €20 K €
Current assets66 K €41 K €119 K €75 K €
Inventory4,825 €39 €19 €3,898 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €28 K €117 K €70 K €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €13 K €2,700 €383 €
Accruals and deferrals216 €400 €31 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities465 K €513 K €559 K €484 K €
Equity67 K €31 K €28 K €3,918 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years8,920 €12 K €−24 K €−27 K €
Profit/loss for the accounting period after tax3,543 €−36 K €−2,960 €−34 K €
Liabilities397 K €483 K €532 K €479 K €
Non-current liabilities32 K €68 K €53 K €38 K €
Current liabilities64 K €126 K €268 K €255 K €
Short-term financial assistance40 K €51 K €0 €0 €
Long-term bank loans260 K €236 K €211 K €186 K €
Short-term bank loans0 €0 €0 €0 €
Provisions825 €2,060 €200 €0 €
Accruals and deferrals733 €0 €0 €1,050 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2023Published onFriday, January 5, 2024Yes
  • Former unreliable VAT payerReason year2021Published onFriday, December 10, 2021Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,253.54 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount270 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount11,000 €
Counterparties2
Latest contractWednesday, July 3, 2024

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

23 registered activities

  • Prípravné práce k realizácii stavbyValid from Tuesday, March 14, 2017
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, August 26, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 26, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 9, 2014
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, July 9, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 9, 2014
  • počítačové službyValid from Wednesday, July 9, 2014
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 9, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 9, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, July 9, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ladislav KovácsActive
    Konateľfrom Thursday, May 7, 2015

    Address Bratislavská cesta 1020/78, 93201 Veľký Meder, Slovenská republika

  • Eva KovácsEnded
    KonateľWednesday, June 18, 2014 – Thursday, June 4, 2015

    Address Železničná 528/10, 93011 Topoľníky, Slovenská republika

  • Gabriela PodmajerskáEnded
    KonateľWednesday, February 26, 2014 – Tuesday, July 8, 2014

    Address Turá Lúka 230, 90703 Myjava, Slovenská republika

Related persons

1 active of 3
  • Ladislav KovácsActive
    Spoločník v.o.s. / s.r.o.from Friday, June 5, 2015

    Address Bratislavská cesta 1020/78, 93201 Veľký Meder, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Eva KovácsEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2014 – Thursday, June 4, 2015

    Address Železničná 528/10, 93011 Topoľníky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TS-Consulting s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2014 – Tuesday, July 8, 2014

    Address Panenská 24, 81103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • AUMOSY s. r. o.from Wednesday, July 9, 2014
    • Uzzano s. r. o.Wednesday, February 26, 2014 – Tuesday, July 8, 2014

  • Registered office

    3 records
    • Bratislavská cesta 1020/78, 93201 Veľký Meder, Slovenská republikafrom Wednesday, August 26, 2015
    • Železničná 528/10, 93011 Topoľníky, Slovenská republikaWednesday, July 9, 2014 – Tuesday, August 25, 2015
    • Panenská 24, 81103 Bratislava, Slovenská republikaWednesday, February 26, 2014 – Tuesday, July 8, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34943/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, July 9, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 18.06.2014.
  • Wednesday, February 26, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.11.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
AUMOSY s. r. o.

Registered office

AUMOSY s. r. o.

Bratislavská cesta 1020/78, 93201 Veľký Meder

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