Company data from Slovak public registers

Active

Augusta Software s. r. o.

Company financial profileCompany ID 55461531Račianska 88 B, 831 02 Bratislava - mestská časť Nové MestoFounded 2023

Turnover 2024

17 K €

+184 %
Company ID
55461531
Tax ID
2121993764
VAT ID
Registered office
Augusta Software s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Saturday, May 20, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/169633/B

Profit 2024

3,980 €

+999 %

Assets

10 K €

+57 %

Equity

9,342 €

+74 %

Debt ratio

8.4 %

−9.1 pp

Gross margin

27.0 %

+20 pp
Coming soon

Andromia score

Profit

+999 %
362 €3,980 €20232024

Revenue

+184 %
6,112 €17 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.9 %

+17 pp

Profit / revenue

ROA

39.0 %

+33 pp

Return on assets

ROE

42.6 %

+36 pp

Return on equity

Current ratio

11.90

+108 %

Current assets / current liabilities

Earnings before tax

4,682 €

+999 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

9,342 €

+74 %

Current assets − current liabilities

Revenue CAGR

184.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,112 €202317 K €2024

Income statement

Item20232024
Sales of products, services and goods6,112 €17 K €
Value added450 €4,682 €
Operating revenue6,112 €17 K €
Profit after tax362 €3,980 €
Income tax64 €702 €
Current income tax64 €702 €

Assets

  • Non-current assets0 €
  • Current assets10 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,342 €
  • Liabilities857 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20232024
Total assets6,497 €10 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,497 €10 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables245 €0 €
Current financial assets0 €0 €
Financial accounts6,252 €10 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20232024
Total equity and liabilities6,497 €10 K €
Equity5,362 €9,342 €
Share capital5,000 €5,000 €
Funds and other equity components0 €20 €
Profit/loss of previous years0 €342 €
Profit/loss for the accounting period after tax362 €3,980 €
Liabilities1,135 €857 €
Non-current liabilities0 €0 €
Current liabilities1,135 €857 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

64 €702 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 20, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 20, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 20, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 20, 2023
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, May 20, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 20, 2023

    Address J.G.Tajovského 2295/6, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 20, 2023

    Address J.G.Tajovského 2295/6, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/169633/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Augusta Software s. r. o.

Registered office

Augusta Software s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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