Company data from Slovak public registers

Andromia Insight
Active

Augi, s.r.o.

Company financial profile・Company ID 50989031・Budovateľská 48, 08001 Prešov・Founded 2017

Financial reportFinancial statements

Turnover 2024

66 K €

−51 %
Company ID
50989031
Tax ID
2120556152
VAT ID
SK2120556152, under §4, registered since Friday, November 1, 2019
Registered office
Augi, s.r.o.Budovateľská 48 08001 Prešov
Established
Saturday, July 15, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34936/P

Profit 2024

68 €

−98 %

Assets

40 K €

−39 %

Equity

28 K €

−32 %

Debt ratio

28.9 %

−6.9 pp

Gross margin

30.3 %

+21 pp
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Andromia score

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Profit

−98 %
978 €9,283 €−155 €927 €6,256 €−4,922 €3,507 €68 €20172018201920202021202220232024

Revenue

−47 %
17 K €39 K €68 K €64 K €134 K €101 K €124 K €66 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−2.5 pp

Profit / revenue

ROA

0.2 %

−5.2 pp

Return on assets

ROE

0.2 %

−8.2 pp

Return on equity

Current ratio

9.57

+257 %

Current assets / current liabilities

Earnings before tax

1,028 €

−78 %

Profit + income tax

Effective tax

93.4 %

+69 pp

Income tax / earnings before tax

Net working capital

11 K €

−30 %

Current assets − current liabilities

Revenue CAGR

21.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201739 K €201868 K €201964 K €2020135 K €2021101 K €2022136 K €202366 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods134 K €101 K €124 K €66 K €
Value added22 K €13 K €11 K €20 K €
Operating revenue135 K €101 K €136 K €66 K €
Profit after tax6,256 €−4,922 €3,507 €68 €
Income tax1,825 €408 €1,134 €960 €
Current income tax1,825 €408 €1,134 €960 €

Assets

  • Non-current assets28 K €
  • Current assets12 K €
  • Accruals and deferrals33 €

Liabilities and equity

  • Equity28 K €
  • Liabilities12 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets45 K €43 K €65 K €40 K €
Non-current assets15 K €15 K €40 K €28 K €
Property, plant and equipment15 K €15 K €40 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €27 K €24 K €12 K €
Inventory6,450 €9,263 €3,628 €3,628 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,880 €7,980 €17 K €6,439 €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €10 K €2,897 €1,692 €
Accruals and deferrals467 €372 €1,007 €33 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities45 K €43 K €65 K €40 K €
Equity22 K €35 K €42 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years11 K €17 K €12 K €16 K €
Profit/loss for the accounting period after tax6,256 €−4,922 €3,507 €68 €
Liabilities23 K €8,548 €23 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,242 €8,342 €8,918 €1,229 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans21 K €0 €14 K €10 K €
Provisions63 €206 €84 €140 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

304 €2,480 €366 €609 €1,825 €408 €1,134 €960 €20172018201920202021202220232024
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 period293.62 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Dizajnérske činnostiValid from Saturday, July 15, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 15, 2017
  • Fotografické službyValid from Saturday, July 15, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 15, 2017
  • Odevná výrobaValid from Saturday, July 15, 2017
  • Oprava obuvi, brašnárskych, sedlárskych, kožených a kožušinových výrobkovValid from Saturday, July 15, 2017
  • Oprava odevov, textilu a bytového textiluValid from Saturday, July 15, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 15, 2017
  • Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Saturday, July 15, 2017
  • Počítačové službyValid from Saturday, July 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Jakub Augustinský
    Konateľfrom Saturday, July 15, 2017

    Address Slánska 208/4, 08005 Teriakovce, Slovenská republika

  • Ing. Jakub AugustinskýInactive
    KonateľSaturday, July 15, 2017 – Monday, April 14, 2025

    Address Magurská 6846/2, 08001 Prešov, Slovenská republika

Related persons

1 active of 2
  • Ing. Jakub Augustinský
    Spoločník v.o.s. / s.r.o.from Tuesday, April 15, 2025

    Address Slánska 208/4, 08005 Teriakovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Jakub AugustinskýInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 15, 2017 – Monday, April 14, 2025

    Address Magurská 6846/2, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34936/P
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Augi, s.r.o.

Registered office

Augi, s.r.o.

Budovateľská 48, 08001 Prešov

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