Active

AUGY s.r.o.

Company financial profile・Company ID 50689380・Oščadnica 1489, 023 01 Oščadnica・Founded 2017

Financial report Financial statements

Turnover 2025

32 K €

−89 %

Company ID: 50689380
Tax ID: 2120427870
VAT ID: SK2120427870, under §4, registered since Sunday, October 1, 2017

Registered office: AUGY s.r.o.Oščadnica 1489 023 01 Oščadnica
Established: Thursday, February 2, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67076/L

Profit 2025

−17 K €

−234 %

Assets

123 K €

−16 %

Equity

96 K €

−15 %

Debt ratio

22.1 %

−0.4 pp

Gross margin

30.7 %

+19 pp

Coming soon

Andromia score

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Profit

−234 %

Revenue

−91 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-53.2 %

−57 pp

Profit / revenue

ROA

-13.8 %

−23 pp

Return on assets

ROE

-17.8 %

−29 pp

Return on equity

Current ratio

3.98

+10 %

Current assets / current liabilities

Earnings before tax

−17 K €

−200 %

Profit + income tax

Effective tax

-2.0 %

−26 pp

Income tax / earnings before tax

Net working capital

78 K €

−6.9 %

Current assets − current liabilities

Revenue CAGR

-18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	201 K €	376 K €	279 K €	26 K €
Value added	40 K €	25 K €	33 K €	8,014 €
Operating revenue	211 K €	440 K €	302 K €	32 K €
Profit after tax	3,494 €	31 K €	13 K €	−17 K €
Income tax	2,437 €	9,152 €	3,952 €	340 €

Assets

Non-current assets19 K €
Current assets104 K €

Liabilities and equity

Equity96 K €
Liabilities27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	121 K €	156 K €	145 K €	123 K €
Non-current assets	37 K €	66 K €	30 K €	19 K €
Property, plant and equipment	37 K €	66 K €	30 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 K €	90 K €	115 K €	104 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	37 K €	78 K €	53 K €
Financial accounts	61 K €	53 K €	38 K €	51 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	121 K €	156 K €	145 K €	123 K €
Equity	47 K €	100 K €	112 K €	96 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	39 K €	64 K €	94 K €	107 K €
Profit/loss for the accounting period after tax	3,494 €	31 K €	13 K €	−17 K €
Liabilities	73 K €	56 K €	33 K €	27 K €
Non-current liabilities	145 €	506 €	197 €	248 €
Current liabilities	72 K €	56 K €	32 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	810 €	0 €	548 €	794 €

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 period116.03 €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

Prevádzkovanie taxislužbyValid from Wednesday, April 26, 2017
Diagnostika a opravy cestných motorových vozidielValid from Thursday, February 2, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 2, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 2, 2017
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, February 2, 2017
Opravy pracovných strojovValid from Thursday, February 2, 2017
Prenájom hnuteľných vecíValid from Thursday, February 2, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 2, 2017
Prípravné práce k realizácii stavbyValid from Thursday, February 2, 2017
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, February 2, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Rastislav Slovák
Konateľfrom Thursday, February 2, 2017
Address Oščadnica 1489, 02301 Oščadnica, Slovenská republika
Mgr. Ján PotočárInactive
KonateľThursday, February 2, 2017 – Thursday, August 3, 2023
Address Oščadnica 1393, 02301 Oščadnica, Slovenská republika

Related persons

1 active of 3

Rastislav Slovák
Spoločník v.o.s. / s.r.o.from Friday, August 4, 2023
Address Oščadnica 1489, 02301 Oščadnica, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ján PotočárInactive
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2017 – Thursday, August 3, 2023
Address Oščadnica 1393, 02301 Oščadnica, Slovenská republika
Share50 %Contribution2,500 EUR
Rastislav SlovákInactive
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2017 – Thursday, August 3, 2023
Address Oščadnica 1489, 02301 Oščadnica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67076/L
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AUGY s.r.o.

Registered office

AUGY s.r.o.

Oščadnica 1489, 023 01 Oščadnica

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AUGY 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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