Active

Aegis Business Group SK k.s.

Company financial profile・Company ID 48001813・Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2015

Financial report Financial statements

Turnover 2016

17 K €

+5.6 %

Company ID: 48001813
Tax ID: 2024177364
VAT ID: —

Registered office: Aegis Business Group SK k.s.Kopčianska 10 851 01 Bratislava - mestská časť Petržalka
Established: Thursday, January 8, 2015
Legal form: Komanditná spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sr/1516/B

Profit 2016

114 €

−93 %

Assets

4,644 €

−40 %

Equity

1,893 €

+6.4 %

Debt ratio

59.2 %

−18 pp

Gross margin

4.2 %

−9.3 pp

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Andromia score

—

Profit

−93 %

Revenue

+5.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−9.0 pp

Profit / revenue

ROA

2.5 %

−17 pp

Return on assets

ROE

6.0 %

−80 pp

Return on equity

Current ratio

1.69

+30 %

Current assets / current liabilities

Earnings before tax

594 €

−71 %

Profit + income tax

Effective tax

80.8 %

+57 pp

Income tax / earnings before tax

Net working capital

1,893 €

+6.4 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016
Sales of products, services and goods	16 K €	17 K €
Value added	2,133 €	696 €
Operating revenue	16 K €	17 K €
Profit after tax	1,529 €	114 €
Income tax	489 €	480 €
Current income tax	489 €	480 €

Assets

Non-current assets0 €
Current assets4,644 €
Accruals and deferrals0 €

Liabilities and equity

Equity1,893 €
Liabilities2,751 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016
Total assets	7,708 €	4,644 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	7,708 €	4,644 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	6,056 €	2,436 €
Current financial assets	0 €	0 €
Financial accounts	1,652 €	2,208 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2015	2016
Total equity and liabilities	7,708 €	4,644 €
Equity	1,779 €	1,893 €
Share capital	250 €	250 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	1,529 €
Profit/loss for the accounting period after tax	1,529 €	114 €
Liabilities	5,929 €	2,751 €
Non-current liabilities	0 €	0 €
Current liabilities	5,929 €	2,751 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Thursday, January 8, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 8, 2015
Čistiace a upratovacie službyValid from Thursday, January 8, 2015
Faktoring a forfaitingValid from Thursday, January 8, 2015
Finančný leasingValid from Thursday, January 8, 2015
Inžinierska činnosť - obstarávateľská činnosť v stavebníctveValid from Thursday, January 8, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 8, 2015
Organizovanie kurzov, školení a seminárovValid from Thursday, January 8, 2015
Počítačové službyValid from Thursday, January 8, 2015
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, January 8, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Karl Erwin Ohlenschläger
Štatutárny orgán štatutára, ktorým je právnická osobafrom Thursday, January 8, 2015
Address Schelleingasse 18-20/2/11, 1040 Viedeň, Rakúska republika
Aegis Business Group s.r.o.
Komplementárfrom Thursday, January 8, 2015
Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Aegis Business Group s.r.o.Inactive
KomplementárThursday, January 8, 2015 – Monday, November 9, 2015
Address Budatínska 16, 85105 Bratislava, Slovenská republika

Related persons

2 active of 3

Aegis Business Group s.r.o.
Komplementárfrom Tuesday, November 10, 2015
Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Karl Erwin Ohlenschläger
Komanditistafrom Thursday, January 8, 2015
Address Schelleingasse 18-20/2/11, 1040 Viedeň, Rakúska republika
Share100 %Contribution250 EUR
Aegis Business Group s.r.o.Inactive
KomplementárThursday, January 8, 2015 – Monday, November 9, 2015
Address Budatínska 16, 85105 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sr/1516/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, November 10, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 13.10.2015.
Thursday, January 8, 2015Spoločenská zmluva zo dňa 11.12.2014.

Aegis Business Group SK k.s.

Registered office

Aegis Business Group SK k.s.

Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka

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Aegis Business Group SK k.s.

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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