Company data from Slovak public registers

AUGUSTA, s. r. o.

Company financial profile・Company ID 53757670・Veľká Okružná 17, 01001 Žilina・Founded 2021

Active

Turnover 2025

926 K €

+70 %
Company ID
53757670
Tax ID
2121504506
VAT ID
SK2121504506, under §4, registered since Monday, July 17, 2023
Registered office
AUGUSTA, s. r. o.Veľká Okružná 17 01001 Žilina
Established
Saturday, June 5, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77988/L

Profit 2025

8,347 €

+21 %Net profit after tax

Assets

149 K €

+0.1 %Total assets, stated excl. VAT

Equity

11 K €

+342 %Assets less external liabilities

Debt ratio

92.5 %

−5.8 ppLiabilities / total assets

Gross margin

17.7 %

−6.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+21 %
−477 €1,027 €−10 K €6,902 €8,347 €202120222023202420252021−477 €20221,027 €2023−10 K €20246,902 €20258,347 €

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

Revenue

+60 %
0 €28 K €157 K €543 K €869 K €2021202220232024202520210 €202228 K €2023157 K €2024543 K €2025869 K €

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

Income tax

Tax liability trend

0 €97 €0 €3,984 €4,462 €20212022202320242025Total tax · 20210 €Total tax · 202297 €Total tax · 20230 €Total tax · 20243,984 €Total tax · 20254,462 €Current tax · 20210 €Current tax · 202297 €Current tax · 20230 €Current tax · 20243,984 €Current tax · 20254,462 €

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.

Net margin

0.9 %

−0.4 pp

Profit / revenue

Profit margin

1.0 %

−0.3 pp

Profit / sales

ROA

5.6 %

+1.0 pp

Return on assets

ROE

77.4 %

−205 pp

Return on equity

Return on costs

0.9 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

16.6 %

−8.0 pp

Added value / revenue

Earnings before tax

13 K €

+18 %

Profit + income tax

Effective tax

34.8 %

−1.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202128 K €2022157 K €2023544 K €2024926 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods28 K €157 K €543 K €869 K €
Value added8,698 €14 K €134 K €153 K €
Operating revenue28 K €157 K €544 K €926 K €
Profit after tax1,027 €−10 K €6,902 €8,347 €
Income tax97 €0 €3,984 €4,462 €
Current income tax97 €0 €3,984 €4,462 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs7,494 €19 K €100 K €163 K €

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

Assetsexcl. VAT

  • Non-current assets41 K €
  • Current assets107 K €
  • Accruals and deferrals1,334 €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities138 K €
  • Accruals and deferrals454 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7,006 €42 K €149 K €149 K €
Non-current assets0 €34 K €51 K €41 K €
Property, plant and equipment0 €34 K €51 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,006 €8,165 €96 K €107 K €
Inventory0 €881 €19 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables437 €6,855 €43 K €39 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,569 €429 €34 K €54 K €
Accruals and deferrals0 €0 €1,403 €1,334 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,006 €42 K €149 K €149 K €
Equity5,550 €−4,459 €2,442 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €51 €397 €
Profit/loss of previous years−477 €550 €−9,511 €−2,954 €
Profit/loss for the accounting period after tax1,027 €−10 K €6,902 €8,347 €
Liabilities1,456 €47 K €146 K €138 K €
Non-current liabilities4 €55 €397 €947 €
Current liabilities1,452 €22 K €88 K €92 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €25 K €58 K €45 K €
Provisions0 €0 €161 €410 €
Accruals and deferrals0 €0 €155 €454 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,185.33 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, June 23, 2022

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: 21 LEGAL s. r. o., AUTRATA LEGAL s. r. o., AUTRATA LEGAL s. r. o., Mgr. Michal Autrata

Beneficial owners

Business activities

36 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 14, 2025
  • Fotografické službyValid from Tuesday, January 14, 2025
  • Informačná činnosťValid from Tuesday, January 14, 2025
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, January 14, 2025
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, January 14, 2025
  • Poskytovanie služieb osobného charakteruValid from Tuesday, January 14, 2025
  • Prevádzka malých plavidielValid from Tuesday, January 14, 2025
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, January 14, 2025
  • Prevádzkovanie úschovníValid from Tuesday, January 14, 2025
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 14, 2025

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, July 10, 2023

    Address Mojš 44, 01001 Mojš, Slovenská republika

  • Konateľfrom Tuesday, August 10, 2021

    Address Mojš 44, 01001 Mojš, Slovenská republika

  • KonateľSaturday, June 5, 2021 – Monday, August 16, 2021

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 6, 2024

    Address Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2021 – Monday, August 5, 2024

    Address Mojš 44, 01001 Mojš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 5, 2021 – Monday, August 16, 2021

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 5, 2021 – Monday, August 16, 2021

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • AUGUSTA, s. r. o.from Tuesday, August 17, 2021
    • ESTUM, s. r. o.Saturday, June 5, 2021 – Monday, August 16, 2021
  • Registered office

    2 records
    • Veľká Okružná 17, 01001 Žilina, Slovenská republikafrom Tuesday, August 17, 2021
    • Zelená 2C/X3, 97404 Banská Bystrica, Slovenská republikaSaturday, June 5, 2021 – Monday, August 16, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77988/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AUGUSTA, s. r. o.

Registered office

AUGUSTA, s. r. o.

Veľká Okružná 17, 01001 Žilina

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