Company data from Slovak public registers

Au20 s.r.o.

Company financial profile・Company ID 55650732・Česká 15, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2023

Active

Turnover 2025

0 €

Company ID
55650732
Tax ID
2122042769
VAT ID
SK2122042769, under §4, registered since Tuesday, August 1, 2023
Registered office
Au20 s.r.o.Česká 15 831 03 Bratislava - mestská časť Nové Mesto
Established
Tuesday, August 1, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/171357/B

Profit 2025

−1,087 €

+7.3 %Net profit after tax

Assets

371 K €

−0.3 %Total assets, stated excl. VAT

Equity

370 K €

−0.3 %Assets less external liabilities

Debt ratio

0.2 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+7.3 %
−3,564 €−1,172 €−1,087 €2023202420252023−3,564 €2024−1,172 €2025−1,087 €

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

Revenue

0 €0 €0 €20232024202520230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €340 €340 €202320242025Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-0.3 %

Return on assets

ROE

-0.3 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−747 €

+10 %

Profit + income tax

Effective tax

-45.5 %

−4.7 pp

Income tax / earnings before tax

Current ratio

443.57

−0.3 %

Current assets / current liabilities

Liquidity ratio 1

23.45

−5.3 %

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

Liquidity ratio 2

443.57

−0.3 %

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

Total revenue

Sales + other operating + financial income

0 €20230 €20240 €2025

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

Income statement

Item202320242025
Sales of products, services and goods0 €0 €0 €
Value added−3,399 €−600 €−600 €
Operating revenue0 €0 €0 €
Profit after tax−3,564 €−1,172 €−1,087 €
Income tax0 €340 €340 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets371 K €

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

Liabilities and equity

  • Equity370 K €
  • Liabilities836 €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets373 K €372 K €371 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets373 K €372 K €371 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables351 K €351 K €351 K €
Financial accounts22 K €21 K €20 K €

Liabilities and equity

Item202320242025
Total equity and liabilities373 K €372 K €371 K €
Equity372 K €371 K €370 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years329 K €326 K €325 K €
Profit/loss for the accounting period after tax−3,564 €−1,172 €−1,087 €
Liabilities496 €836 €836 €
Non-current liabilities0 €0 €0 €
Current liabilities496 €836 €836 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period11.5 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živností (veľkoobchod)Valid from Tuesday, August 1, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živností (maloobchod)Valid from Tuesday, August 1, 2023
  • Maloobchod mimo riadnej predajneValid from Tuesday, August 1, 2023
  • Maloobchod so zmiešaným tovaromValid from Tuesday, August 1, 2023
  • Podnikateľské poradenstvo v rozsahu voľných ohlasovacích živnostíValid from Tuesday, August 1, 2023
  • Prenájom motorových vozidielValid from Tuesday, August 1, 2023
  • Prenájom priemyselného tovaruValid from Tuesday, August 1, 2023
  • Prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Tuesday, August 1, 2023
  • Sprostredkovanie obchodu, služieb a výrobyValid from Tuesday, August 1, 2023
  • Výskum trhu a verejnej mienkyValid from Tuesday, August 1, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 1, 2023

    Address Botanická 5640/15, 91708 Trnava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 1, 2023

    Address Česká 15, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

Legal predecessor

  • ID No.: 36320927from Tuesday, August 1, 2023

    Česká 15, Bratislava - mestská časť Nové Mesto, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/171357/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, August 1, 2023Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
Au20 s.r.o.

Registered office

Au20 s.r.o.

Česká 15, 831 03 Bratislava - mestská časť Nové Mesto

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