Active

AUMOSY s. r. o.

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

Financial report Financial statements

Turnover 2024

385 K €

+9.2 %

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 2024

−2,960 €

+92 %

Assets

559 K €

+9.0 %

Equity

28 K €

−9.7 %

Debt ratio

95.1 %

+1.0 pp

Gross margin

22.2 %

−0.4 pp

Coming soon

Andromia score

—

Profit

+92 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

+9.6 pp

Profit / revenue

ROA

-0.5 %

+6.6 pp

Return on assets

ROE

-10.7 %

+109 pp

Return on equity

Current ratio

0.44

+35 %

Current assets / current liabilities

Earnings before tax

2 €

+100 %

Profit + income tax

Effective tax

148,100.0 %

+148,100 pp

Income tax / earnings before tax

Net working capital

−149 K €

−77 %

Current assets − current liabilities

Revenue CAGR

21.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	66 K €	82 K €	344 K €	383 K €
Value added	31 K €	34 K €	78 K €	85 K €
Operating revenue	121 K €	96 K €	353 K €	385 K €
Profit after tax	−2,102 €	3,543 €	−36 K €	−2,960 €
Income tax	0 €	2,308 €	0 €	2,962 €
Current income tax	0 €	2,308 €	0 €	2,962 €

Assets

Non-current assets440 K €
Current assets119 K €
Accruals and deferrals31 €

Liabilities and equity

Equity28 K €
Liabilities532 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	388 K €	465 K €	513 K €	559 K €
Non-current assets	375 K €	399 K €	471 K €	440 K €
Property, plant and equipment	375 K €	379 K €	451 K €	420 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	20 K €	20 K €	20 K €
Current assets	12 K €	66 K €	41 K €	119 K €
Inventory	199 €	4,825 €	39 €	19 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	26 K €	28 K €	117 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	678 €	35 K €	13 K €	2,700 €
Accruals and deferrals	684 €	216 €	400 €	31 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	388 K €	465 K €	513 K €	559 K €
Equity	63 K €	67 K €	31 K €	28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	11 K €	8,920 €	12 K €	−24 K €
Profit/loss for the accounting period after tax	−2,102 €	3,543 €	−36 K €	−2,960 €
Liabilities	324 K €	397 K €	483 K €	532 K €
Non-current liabilities	44 K €	32 K €	68 K €	53 K €
Current liabilities	37 K €	64 K €	126 K €	268 K €
Short-term financial assistance	0 €	40 K €	51 K €	0 €
Long-term bank loans	243 K €	260 K €	236 K €	211 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	825 €	2,060 €	200 €
Accruals and deferrals	367 €	733 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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 period0226Excess deduction for the period0 €Tax liability for the period716.09 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Kovács
Konateľfrom Thursday, May 7, 2015
Address Bratislavská cesta 1020/78, 93201 Veľký Meder, Slovenská republika
Eva KovácsInactive
KonateľWednesday, June 18, 2014 – Thursday, June 4, 2015
Address Železničná 528/10, 93011 Topoľníky, Slovenská republika
Gabriela PodmajerskáInactive
KonateľWednesday, February 26, 2014 – Tuesday, July 8, 2014
Address Turá Lúka 230, 90703 Myjava, Slovenská republika

Related persons

1 active of 3

Ladislav Kovács
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 KovácsInactive
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.Inactive
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

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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AUMOSY s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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