Active

AUGUSTIN-E, s. r. o.

Company financial profile・Company ID 48000191・Suchá nad Parnou 700, 91901 Suchá nad Parnou・Founded 2015

Financial report Financial statements

Turnover 2024

780 K €

−36 %

Company ID: 48000191
Tax ID: 2024174427
VAT ID: SK2024174427, under §4, registered since Friday, February 6, 2015

Registered office: AUGUSTIN-E, s. r. o.Suchá nad Parnou 700 91901 Suchá nad Parnou
Established: Thursday, January 1, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/35240/T

Profit 2024

17 K €

−79 %

Assets

887 K €

−6.2 %

Equity

583 K €

+2.7 %

Debt ratio

34.3 %

−5.7 pp

Gross margin

34.3 %

+8.9 pp

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Andromia score

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Profit

−79 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−4.6 pp

Profit / revenue

ROA

1.9 %

−6.9 pp

Return on assets

ROE

2.9 %

−12 pp

Return on equity

Current ratio

5.37

+69 %

Current assets / current liabilities

Earnings before tax

25 K €

−76 %

Profit + income tax

Effective tax

32.5 %

+9.8 pp

Income tax / earnings before tax

Net working capital

593 K €

+13 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	417 K €	1.25 M €	1.22 M €	770 K €
Value added	111 K €	298 K €	310 K €	264 K €
Operating revenue	425 K €	1.25 M €	1.22 M €	780 K €
Profit after tax	38 K €	140 K €	83 K €	17 K €
Income tax	10 K €	39 K €	24 K €	8,259 €
Current income tax	10 K €	39 K €	24 K €	8,259 €

Assets

Non-current assets156 K €
Current assets728 K €
Accruals and deferrals2,997 €

Liabilities and equity

Equity583 K €
Liabilities304 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	552 K €	991 K €	945 K €	887 K €
Non-current assets	59 K €	108 K €	180 K €	156 K €
Property, plant and equipment	59 K €	108 K €	180 K €	156 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	492 K €	882 K €	762 K €	728 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	453 K €	824 K €	657 K €	667 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	39 K €	58 K €	105 K €	62 K €
Accruals and deferrals	0 €	1,649 €	3,253 €	2,997 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	552 K €	991 K €	945 K €	887 K €
Equity	364 K €	493 K €	567 K €	583 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	2,176 €	4,094 €	4,094 €	4,094 €
Profit/loss of previous years	319 K €	344 K €	475 K €	557 K €
Profit/loss for the accounting period after tax	38 K €	140 K €	83 K €	17 K €
Liabilities	188 K €	498 K €	378 K €	304 K €
Non-current liabilities	665 €	53 K €	82 K €	55 K €
Current liabilities	133 K €	432 K €	239 K €	135 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	54 K €	13 K €	57 K €	114 K €
Provisions	0 €	0 €	0 €	0 €
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 period0 €Tax liability for the period2,541.06 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívne službyValid from Thursday, January 1, 2015
čistiace a upratovacie službyValid from Thursday, January 1, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 1, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 1, 2015
kuriérske službyValid from Thursday, January 1, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 1, 2015
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučnej bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, January 1, 2015
prenájom hnuteľných vecíValid from Thursday, January 1, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 1, 2015
prípravné práce k realizácii stavbyValid from Thursday, January 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Eduard Augustín
Konateľfrom Thursday, January 1, 2015
Address Suchá nad Parnou 700, 91901 Suchá nad Parnou, Slovenská republika

Related persons

1 active of 1

Eduard Augustín
Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2015
Address Suchá nad Parnou 700, 91901 Suchá nad Parnou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/35240/T
Main activity: Ostatné poštové služby a služby kuriérov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AUGUSTIN-E, s. r. o.

Registered office

AUGUSTIN-E, s. r. o.

Suchá nad Parnou 700, 91901 Suchá nad Parnou

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AUGUSTIN-E, 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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