augeo reality s.r.o.

Company financial profile・Company ID 51955733・Bajkalská 5/A, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2020

0 €

−100 %

Company ID: 51955733
Tax ID: 2120971600
VAT ID: —

Registered office: augeo reality s.r.o.Bajkalská 5/A 831 04 Bratislava - mestská časť Nové Mesto
Established: Wednesday, September 12, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/131291/B

Profit 2020

−95 €

−102 %Net profit after tax

Assets

1.61 M €

−0.0 %Total assets, stated excl. VAT

Equity

4,899 €

−50 %Assets less external liabilities

Debt ratio

99.7 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−102 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

−0.3 pp

Return on assets

ROE

-1.9 %

−51 pp

Return on equity

Return on costs

-100.0 %

−423 pp

Profit / (revenue − profit)

Earnings before tax

−95 €

−102 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Current ratio

0.01

−1.5 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−1.5 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

−1.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019	2020
Sales of products, services and goods	0 €	6,178 €	0 €
Value added	0 €	6,178 €	0 €
Operating revenue	0 €	6,178 €	0 €
Profit after tax	−6 €	4,717 €	−95 €
Income tax	0 €	1,270 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2020
Personnel costs	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets1.6 M €
Current assets11 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity4,899 €
Liabilities1.61 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020
Total assets	1.6 M €	1.61 M €	1.61 M €
Non-current assets	1.6 M €	1.6 M €	1.6 M €
Property, plant and equipment	1.6 M €	1.6 M €	1.6 M €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,994 €	11 K €	11 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	4,994 €	11 K €	11 K €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	1.6 M €	1.61 M €	1.61 M €
Equity	4,994 €	9,711 €	4,899 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−6 €	−6 €
Profit/loss for the accounting period after tax	−6 €	4,717 €	−95 €
Liabilities	1.6 M €	1.6 M €	1.61 M €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1.6 M €	1.6 M €	1.61 M €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	39 €	0 €
Provisions	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 8, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 8, 2018
Faktoring a forfaitingValid from Thursday, November 8, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 8, 2018
Prenájom hnuteľných vecíValid from Thursday, November 8, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 8, 2018
Prípravné práce k realizácii stavbyValid from Thursday, November 8, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 8, 2018
Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Thursday, November 8, 2018
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, November 8, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Ladislav KollarovičActive
Konateľfrom Wednesday, March 9, 2022
Address T. Vansovej 229/11, 92401 Galanta, Slovenská republika
JUDr. Peter KucejEnded
KonateľFriday, September 24, 2021 – Monday, March 14, 2022
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Mgr. Pavol AntolEnded
KonateľWednesday, September 12, 2018 – Wednesday, October 13, 2021
Address Hviezdoslavova 546/14, 90201 Pezinok, Slovenská republika

Related persons

1 active of 4

Explore Holding j. s. a.Active
Spoločník v.o.s. / s.r.o.from Friday, December 6, 2024
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Ladislav KollarovičEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2022 – Thursday, December 5, 2024
Address T. Vansovej 229/11, 92401 Galanta, Slovenská republika
Share100 %Contribution5,000 EUR
Business Legal Holding a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 14, 2021 – Monday, March 14, 2022
Address Tallerova 4, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution5,000 EUR
ECO ENERGY INVEST, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2018 – Wednesday, October 13, 2021
Address Hviezdoslavova 546/14, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, October 14, 2021
- Hviezdoslavova 546/14, 90201 Pezinok, Slovenská republikaWednesday, September 12, 2018 – Wednesday, October 13, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/131291/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, November 8, 2018Rozhodnutie jediného spoločníka zo dňa 02.10.2018.
Wednesday, September 12, 2018Zakladateľská listina zo dňa 31.08.2018.

augeo reality s.r.o.

Registered office

augeo reality s.r.o.

Bajkalská 5/A, 831 04 Bratislava - mestská časť Nové Mesto

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augeo reality s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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