UG Advisory, s.r.o.

Company financial profile・Company ID 31375618・Rybničná 10, 83107 Bratislava - mestská časť Vajnory・Founded 1994

Financial report Financial statements

V likvidácii

Turnover 2025

60 K €

+74 %

Company ID: 31375618
Tax ID: 2020882050
VAT ID: —

Registered office: UG Advisory, s.r.o.Rybničná 10 83107 Bratislava - mestská časť Vajnory
Established: Friday, July 15, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/7274/B

Profit 2025

49 K €

+215 %Net profit after tax

Assets

94 K €

+133 %Total assets, stated excl. VAT

Equity

88 K €

+123 %Assets less external liabilities

Debt ratio

6.5 %

+4.3 ppLiabilities / total assets

Gross margin

90.1 %

+37 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+215 %

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

Revenue

+74 %

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.

Net margin

80.9 %

+36 pp

Profit / revenue

Profit margin

80.9 %

+36 pp

Profit / sales

ROA

51.5 %

+13 pp

Return on assets

ROE

55.1 %

+16 pp

Return on equity

Return on costs

422.6 %

+342 pp

Profit / (revenue − profit)

Added value to revenue

90.1 %

+37 pp

Added value / revenue

Earnings before tax

54 K €

+198 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	141 K €	56 K €	35 K €	60 K €
Value added	91 K €	1,267 €	18 K €	54 K €
Operating revenue	141 K €	56 K €	35 K €	60 K €
Profit after tax	72 K €	66 €	15 K €	49 K €
Income tax	19 K €	18 €	2,729 €	5,397 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets94 K €

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

Liabilities and equity

Equity88 K €
Liabilities6,167 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	99 K €	80 K €	41 K €	94 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	99 K €	80 K €	41 K €	94 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	17 K €	8,503 €	8,529 €
Financial accounts	89 K €	63 K €	32 K €	86 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	99 K €	80 K €	41 K €	94 K €
Equity	77 K €	77 K €	40 K €	88 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−2,076 €	69 K €	17 K €	32 K €
Profit/loss for the accounting period after tax	72 K €	66 €	15 K €	49 K €
Liabilities	23 K €	3,675 €	900 €	6,167 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	23 K €	3,375 €	600 €	5,897 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	300 €	300 €	270 €

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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podriadeného finančného agenta v sektore poskytovania úverov, úverov na bývanie a spotrebiteľských úverov,Valid from Saturday, June 4, 2022
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, November 11, 2005
producentská činnosť v oblasti videotvorby a televíznej videotvorby,Valid from Friday, November 11, 2005
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Friday, November 11, 2005
technické služby súvisiace s produkciou filmov alebo videozáznamov ( zvuk, trih, dabing, titulkovanie, špeciálne efekty, kolorovanie),Valid from Friday, November 11, 2005
- hudobné vydavateľstvo,Valid from Friday, July 15, 1994
- nákup a predaj tovarov v rozsahu voľnej živnosti,Valid from Friday, July 15, 1994
- sprostredkovanie nákupu a predaja tovarov,Valid from Friday, July 15, 1994

Statutory bodies and related persons

Statutory body

1 active of 9

Michal HolienčinActive
Konateľfrom Wednesday, April 15, 2020
Address Rybničná 10, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Michal HolienčinEnded
LikvidátorFriday, December 5, 2014 – Monday, May 31, 2021
Address Rybničná 10, 83107 Bratislava-Vajnory, Slovenská republika
Michal HolienčinEnded
KonateľMonday, May 17, 2010 – Friday, December 12, 2014
Address Rybničná 10, 83107 Bratislava, Slovenská republika
Ing. Lenora NátherováEnded
KonateľFriday, August 18, 2006 – Friday, August 13, 2010
Address Lachova 9, 85103 Bratislava, Slovenská republika
Dr. Ervín PauliakEnded
KonateľMonday, January 16, 1995 – Thursday, August 11, 2005
Address Klemensova 17, 81109 Bratislava, Slovenská republika
Martin SarvašEnded
KonateľMonday, January 16, 1995 – Tuesday, August 22, 2006
Address Jakubovo námestie 15, 81109 Bratislava, Slovenská republika
Martin SarvašEnded
KonateľMonday, January 16, 1995 – Thursday, November 10, 2005
Address Grösslingova 50, 81109 Bratislava, Slovenská republika
Daniel MikletičEnded
KonateľFriday, July 15, 1994 – Thursday, August 11, 2005
Address Levárska 11, 84104 Bratislava, Slovenská republika
Roman GuryčaEnded
KonateľFriday, July 15, 1994 – Sunday, January 15, 1995
Address Vrančovičova 48, 84101 Bratislava, Slovenská republika

Related persons

4 active of 19

Pavol MacákActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 20, 2025
Address Vajnorská 14218/32A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share20 %Contribution1,660 EUR
Mgr. Šimon HoráčekActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 12, 2023
Address Ružičková 2797/3, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution1,660 EUR
Michal ĎurišActive
Spoločník v.o.s. / s.r.o.from Saturday, June 4, 2022
Address Kvetná 1019/2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution1,660 EUR
Michal HolienčinActive
Spoločník v.o.s. / s.r.o.from Saturday, August 14, 2010
Address Rybničná 10, 83107 Bratislava, Slovenská republika
Share20 %Contribution1,660 EUR
Michal ĎurišEnded
Spoločník v.o.s. / s.r.o.Saturday, August 14, 2010 – Friday, June 3, 2022
Address Hrušovská 28/A, 82107 Bratislava, Slovenská republika
Share20 %Contribution1,660 EUR
Pavol MacákEnded
Spoločník v.o.s. / s.r.o.Saturday, August 14, 2010 – Monday, May 19, 2025
Address Žitná 8, 83106 Bratislava, Slovenská republika
Share20 %Contribution1,660 EUR
Šimon HoráčekEnded
Spoločník v.o.s. / s.r.o.Saturday, August 14, 2010 – Tuesday, April 11, 2023
Address Hraničná 17901/20B, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution1,660 EUR
Martin SarvašEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2010 – Friday, August 13, 2010
Address Jakubovo námestie 15, 81109 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Martin SarvašEnded
Spoločník v.o.s. / s.r.o.Friday, October 7, 2005 – Tuesday, August 10, 2010
Address Jakubovo námestie 15, 81109 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Daniel MikletičEnded
Spoločník v.o.s. / s.r.o.Friday, August 12, 2005 – Thursday, October 6, 2005
Address Levárska 11, 84104 Bratislava, Slovenská republika
Share17 %Contribution34,000 SKK

Company history

7 changes in the register

Names
5 records
- UG Advisory, s.r.o.from Tuesday, June 1, 2021
- UG Advisory, s.r.o. v likvidáciiSaturday, December 13, 2014 – Monday, May 31, 2021
- UG Advisory, s.r.o.Saturday, August 14, 2010 – Friday, December 12, 2014
- MS Production, s.r.o.Friday, August 12, 2005 – Friday, August 13, 2010
- JOKER DISTRIBUTION spol. s r.o.Friday, July 15, 1994 – Thursday, August 11, 2005
Registered office
4 records
- Rybničná 10, 83107 Bratislava - mestská časť Vajnory, Slovenská republikafrom Wednesday, February 17, 2016
- Obchodná 58, 81106 Bratislava, Slovenská republikaSaturday, August 14, 2010 – Tuesday, February 16, 2016
- Jakubovo námestie 15, 81109 Bratislava, Slovenská republikaFriday, August 12, 2005 – Friday, August 13, 2010
- Detvianska 1, 83106 Bratislava, Slovenská republikaFriday, July 15, 1994 – Thursday, August 11, 2005

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/7274/B
Legal status: V likvidácii
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

7 entries from the business register

Tuesday, June 1, 2021Likvidácia: Vstup do likvidácie - dátum: 5.12.2014 Skončenie likvidácie - popis: Valné zhromaždenie spoločnosti rozhodlo o zrušení rozhodnutia spoločnosti o jej zrušení a vstupe do likvidácie. (15.04.2020)
Saturday, December 13, 2014Na základe rozhodnutia Valného zhromaždenia spoločnosti zo dňa 05.12.2014 došlo k zrušeniu spoločnosti bez právneho nástupcu a spoločnosť vstúpila do likvidácie ku dňu 05.12.2014
Saturday, August 14, 2010Rozhodnutie jediného spoločníka zo dňa 17.05.2010. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 26.05.2010. Zmena obchodného mena spoločnosti z pôvodného MS Production, s.r.o. na UG Advisory, s.r.o.
Friday, October 7, 2005Zápisnica z valného zhromaždenia zo dňa 22.8.2005.
Friday, August 12, 2005Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.06.2005. Funkcia konateľov Dr.E.Pauliaka a D.Mikletiča skončila 20.06.2005. Nové znenie spoločenskej zmluvy zo dňa 06.07.2005. Zmena obchodného mena z pôvodného : JOKER DISTRIBUTION spol. s r.o. na : MS Production, s.r.o.
Friday, July 15, 1994Obchodná spoločnosť bola založená spoločen- skou zmluvou zo dňa 28. 2. 1994 v súlade s § 105 - 153 Zák. č. 513/91 Zb. Obchodného zákonníka. Stary spis: S.r.o. 14081
Saturday, December 13, 2014Likvidácia: Vstup do likvidácie - dátum: 5.12.2014

UG Advisory, s.r.o.

Registered office

UG Advisory, s.r.o.

Rybničná 10, 83107 Bratislava - mestská časť Vajnory

Open in Google Maps

UG Advisory, 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

Names

Registered office

Registration

Legal facts

Registered office

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