Active

AU - TRADE, s.r.o.

Company financial profile・Company ID 47785161・Zámostie 182, 01701 Považská Bystrica・Founded 2014

Financial report Financial statements

Turnover 2025

2.51 M €

+45 %

Company ID: 47785161
Tax ID: 2024101321
VAT ID: SK2024101321, under §4, registered since Thursday, September 4, 2014

Registered office: AU - TRADE, s.r.o.Zámostie 182 01701 Považská Bystrica
Established: Tuesday, June 3, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/30593/R

Profit 2025

22 K €

−21 %

Assets

778 K €

−12 %

Equity

209 K €

+12 %

Debt ratio

73.1 %

−5.9 pp

Gross margin

9.1 %

−2.5 pp

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Andromia score

—

Profit

−21 %

Revenue

+45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.7 pp

Profit / revenue

ROA

2.9 %

−0.3 pp

Return on assets

ROE

10.7 %

−4.5 pp

Return on equity

Current ratio

1.20

+5.4 %

Current assets / current liabilities

Earnings before tax

33 K €

−12 %

Profit + income tax

Effective tax

33.0 %

+7.6 pp

Income tax / earnings before tax

Net working capital

72 K €

−3.5 %

Current assets − current liabilities

Revenue CAGR

45.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.21 M €	1.83 M €	1.71 M €	2.48 M €
Value added	183 K €	218 K €	199 K €	226 K €
Operating revenue	1.24 M €	1.83 M €	1.73 M €	2.51 M €
Profit after tax	5,002 €	38 K €	28 K €	22 K €
Income tax	6,993 €	11 K €	9,672 €	11 K €
Current income tax	6,993 €	11 K €	9,672 €	11 K €

Assets

Non-current assets348 K €
Current assets425 K €
Accruals and deferrals4,422 €

Liabilities and equity

Equity209 K €
Liabilities569 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	310 K €	816 K €	889 K €	778 K €
Non-current assets	134 K €	248 K €	284 K €	348 K €
Property, plant and equipment	134 K €	248 K €	284 K €	145 K €
Non-current intangible assets	0 €	0 €	0 €	203 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	172 K €	566 K €	602 K €	425 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	146 K €	518 K €	554 K €	406 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	26 K €	47 K €	48 K €	19 K €
Accruals and deferrals	3,399 €	3,278 €	3,027 €	4,422 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	310 K €	816 K €	889 K €	778 K €
Equity	120 K €	158 K €	187 K €	209 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	110 K €	115 K €	153 K €	181 K €
Profit/loss for the accounting period after tax	5,002 €	38 K €	28 K €	22 K €
Liabilities	190 K €	658 K €	702 K €	569 K €
Non-current liabilities	944 €	1,357 €	1,775 €	2,249 €
Current liabilities	130 K €	536 K €	528 K €	354 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	53 K €	117 K €	170 K €	209 K €
Provisions	4,703 €	3,501 €	1,984 €	4,560 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period4,578.65 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne službyValid from Tuesday, June 3, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 3, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 3, 2014
nákladná cestná doprava vykonávaná vozidlami do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 3, 2014
opracovanie kovu jednoduchým spôsobomValid from Tuesday, June 3, 2014
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, June 3, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 3, 2014
prenájom hnuteľných vecíValid from Tuesday, June 3, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 3, 2014
prípravné práce k realizácii stavbyValid from Tuesday, June 3, 2014

Statutory bodies and related persons

Statutory body

1 active of 6

Mgr. Juraj Augustín
Konateľfrom Thursday, February 14, 2019
Address Zemiansky Kvašov 120, 01707 Považská Bystrica, Slovenská republika
Ing. Monika JellúšováInactive
KonateľWednesday, September 23, 2020 – Friday, June 6, 2025
Address Milochov 175, 01706 Považská Bystrica, Slovenská republika
Mgr. Juraj AugustínInactive
KonateľThursday, February 14, 2019 – Thursday, November 7, 2024
Address Dedovec 1757/275, 01701 Považská Bystrica, Slovenská republika
Jakub AugustínInactive
KonateľTuesday, March 14, 2017 – Thursday, March 7, 2019
Address Dedovec 1757/275, 01701 Považská Bystrica, Slovenská republika
Jozef AugustínInactive
KonateľTuesday, March 14, 2017 – Thursday, March 7, 2019
Address Dedovec 1757/275, 01701 Považská Bystrica, Slovenská republika
Mgr. Juraj AugustínInactive
KonateľTuesday, June 3, 2014 – Monday, March 27, 2017
Address Dedovec 1757/275, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 8

Mgr. Juraj Augustín
Spoločník v.o.s. / s.r.o.from Saturday, June 7, 2025
Address Zemiansky Kvašov 120, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Juraj AugustínInactive
Spoločník v.o.s. / s.r.o.Friday, November 8, 2024 – Friday, June 6, 2025
Address Zemiansky Kvašov 120, 01701 Považská Bystrica, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Monika JellúšováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 14, 2024 – Friday, June 6, 2025
Address Milochov 175, 01706 Považská Bystrica, Slovenská republika
Share15 %Contribution750 EUR
Mgr. Juraj AugustínInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 14, 2024 – Thursday, November 7, 2024
Address Dedovec 1757/275, 01701 Považská Bystrica, Slovenská republika
Share85 %Contribution4,250 EUR
Mgr. Juraj AugustínInactive
Spoločník v.o.s. / s.r.o.Friday, March 8, 2019 – Tuesday, February 13, 2024
Address Dedovec 1757/275, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef AugustínInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2017 – Thursday, March 7, 2019
Address Dedovec 1757/275, 01701 Považská Bystrica, Slovenská republika
Share33.33 %Contribution2,500 EUR
Jakub AugustínInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2014 – Thursday, March 7, 2019
Address Dedovec 1757/275, 01701 Považská Bystrica, Slovenská republika
Share33.33 %Contribution2,500 EUR
Mgr. Juraj AugustínInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2014 – Monday, March 27, 2017
Address Dedovec 1757/275, 01701 Považská Bystrica, Slovenská republika
Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/30593/R
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AU - TRADE, s.r.o.

Registered office

AU - TRADE, s.r.o.

Zámostie 182, 01701 Považská Bystrica

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AU - TRADE, 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

Registered office

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