Company data from Slovak public registers

Active

AUSTRO Baumaschinen SK, s.r.o.

Company financial profileCompany ID 50521225Kamenná 15, 010 01 ŽilinaFounded 2022

Turnover 2025

693 K €

+0.3 %
Company ID
50521225
Tax ID
2121705608
VAT ID
SK2121705608, under §4, registered since Wednesday, June 1, 2022
Registered office
AUSTRO Baumaschinen SK, s.r.o.Kamenná 15 010 01 Žilina
Established
Thursday, March 31, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79464/L

Profit 2025

−19 K €

+80 %

Assets

76 K €

−36 %

Equity

−153 K €

−14 %

Debt ratio

302.8 %

+89 pp

Gross margin

17.7 %

+11 pp
Coming soon

Andromia score

Profit

+80 %
−28 K €−20 K €−92 K €−19 K €2022202320242025

Revenue

−2.3 %
114 K €1.31 M €691 K €675 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.7 %

+11 pp

Profit / revenue

ROA

-24.6 %

+53 pp

Return on assets

ROE

12.1 %

−56 pp

Return on equity

Current ratio

0.37

−51 %

Current assets / current liabilities

Earnings before tax

−15 K €

+83 %

Profit + income tax

Effective tax

-26.1 %

−22 pp

Income tax / earnings before tax

Net working capital

−116 K €

−229 %

Current assets − current liabilities

Revenue CAGR

80.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

114 K €20221.31 M €2023691 K €2024693 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods114 K €1.31 M €691 K €675 K €
Value added15 K €62 K €45 K €120 K €
Operating revenue114 K €1.31 M €691 K €693 K €
Profit after tax−28 K €−20 K €−92 K €−19 K €
Income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets8,871 €
  • Current assets67 K €

Liabilities and equity

  • Equity−153 K €
  • Liabilities229 K €

Balance sheet

Assets

Item2022202320242025
Total assets59 K €94 K €119 K €76 K €
Non-current assets14 K €18 K €17 K €8,871 €
Property, plant and equipment11 K €16 K €16 K €7,631 €
Non-current intangible assets2,593 €2,142 €1,691 €1,240 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €77 K €101 K €67 K €
Inventory20 K €49 K €47 K €33 K €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €21 K €51 K €24 K €
Financial accounts5,495 €6,695 €3,736 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €94 K €119 K €76 K €
Equity−23 K €−43 K €−135 K €−153 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−28 K €−48 K €−140 K €
Profit/loss for the accounting period after tax−28 K €−20 K €−92 K €−19 K €
Liabilities82 K €137 K €254 K €229 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities38 K €71 K €137 K €183 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €4 €0 €
Provisions67 €1,971 €646 €2,451 €

Income tax

Tax liability trend

0 €0 €3,840 €3,840 €2022202320242025
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 period18,792.15 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Thursday, March 31, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 31, 2022
  • kovoobrábanieValid from Thursday, March 31, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 31, 2022
  • nástrojárstvoValid from Thursday, March 31, 2022
  • opravy pracovných strojovValid from Thursday, March 31, 2022
  • prenájom hnuteľných vecíValid from Thursday, March 31, 2022
  • skladovanie a pomocné činnosti v dopraveValid from Thursday, March 31, 2022
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 31, 2022
  • zámočníctvoValid from Thursday, March 31, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 31, 2022

    Address Rozhraní 379, 66461 Holasice, Česká republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2022

    Address Rozhraní 379, 66461 Holasice, Česká republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2022

    Address Vídeňská 264/120b, 61900 Brno, Česká republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79464/L
Main activity
Veľkoobchod so strojmi pre baníctvo, stavebníctvo a stavebné inžinierstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
AUSTRO Baumaschinen SK, s.r.o.

Registered office

AUSTRO Baumaschinen SK, s.r.o.

Kamenná 15, 010 01 Žilina

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