Active

UCS, s.r.o.

Company financial profile・Company ID 31641890・Bernolákova 28, 97401 Banská Bystrica・Founded 1995

Financial report Financial statements

Turnover 2024

100 K €

−0.6 %

Company ID: 31641890
Tax ID: 2021100191
VAT ID: SK2021100191, under §4, registered since Monday, February 1, 2021

Registered office: UCS, s.r.o.Bernolákova 28 97401 Banská Bystrica
Established: Friday, December 22, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3194/S

Profit 2024

62 K €

+1.8 %

Assets

78 K €

−7.1 %

Equity

70 K €

−11 %

Debt ratio

9.9 %

+4.2 pp

Gross margin

80.1 %

+1.5 pp

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Andromia score

—

Profit

+1.8 %

Revenue

−0.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.6 %

+1.5 pp

Profit / revenue

ROA

80.3 %

+7.0 pp

Return on assets

ROE

89.1 %

+11 pp

Return on equity

Current ratio

10.22

−44 %

Current assets / current liabilities

Earnings before tax

79 K €

+1.8 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

70 K €

−12 %

Current assets − current liabilities

Revenue CAGR

16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	145 K €	101 K €	100 K €	100 K €
Value added	115 K €	74 K €	79 K €	80 K €
Operating revenue	145 K €	101 K €	100 K €	100 K €
Profit after tax	90 K €	57 K €	61 K €	62 K €
Income tax	24 K €	15 K €	16 K €	17 K €
Current income tax	24 K €	15 K €	16 K €	17 K €

Assets

Non-current assets0 €
Current assets77 K €
Accruals and deferrals467 €

Liabilities and equity

Equity70 K €
Liabilities7,699 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	113 K €	68 K €	84 K €	78 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	113 K €	68 K €	84 K €	77 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,460 €	542 €	1,385 €	304 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	111 K €	68 K €	82 K €	77 K €
Accruals and deferrals	105 €	0 €	0 €	467 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	113 K €	68 K €	84 K €	78 K €
Equity	108 K €	75 K €	79 K €	70 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	9,910 €	9,910 €	9,982 €	0 €
Profit/loss for the accounting period after tax	90 K €	57 K €	61 K €	62 K €
Liabilities	5,246 €	−6,438 €	4,760 €	7,699 €
Non-current liabilities	141 €	141 €	141 €	141 €
Current liabilities	5,105 €	−6,579 €	4,619 €	7,558 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

6 registered activities

- činnosť organizačných a ekonomických poradcovValid from Friday, December 22, 1995
- činnosť účtovných poradcovValid from Friday, December 22, 1995
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Friday, December 22, 1995
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Friday, December 22, 1995
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Friday, December 22, 1995
- vedenie účtovnej evidencieValid from Friday, December 22, 1995

Statutory bodies and related persons

Statutory body

1 active of 5

Milan Sukup
Konateľfrom Wednesday, April 29, 2026
Address Sielnica 237, 96231 Sielnica, Slovenská republika
Mgr. Źofia GetlerováInactive
KonateľTuesday, November 15, 2016 – Tuesday, June 27, 2017
Address Bernolákova 28, 97405 Banská Bystrica, Slovenská republika
Mgr. Žofia GetlerováInactive
KonateľTuesday, November 15, 2016 – Tuesday, April 28, 2026
Address Bernolákova 28, 97405 Banská Bystrica, Slovenská republika
Mária SukupováInactive
KonateľFriday, December 22, 1995 – Tuesday, December 20, 2016
Address Bernolákova 28, Banská Bystrica, Slovenská republika
Milan SukupInactive
KonateľFriday, December 22, 1995 – Tuesday, April 28, 2026
Address Bernolákova 28, Banská Bystrica, Slovenská republika

Related persons

2 active of 10

Milan Sukup
Spoločník v.o.s. / s.r.o.from Wednesday, April 29, 2026
Address Sielnica 237, 96231 Sielnica, Slovenská republika
Share55.01 %Contribution3,652 EUR
Pavol Sukup
Spoločník v.o.s. / s.r.o.from Wednesday, April 29, 2026
Address Bernolákova 28, 97405 Banská Bystrica, Slovenská republika
Share44.99 %Contribution2,987 EUR
Mgr. Žofia GetlerováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2016 – Tuesday, April 28, 2026
Address Bernolákova 28, 97405 Banská Bystrica, Slovenská republika
Share44.99 %Contribution2,987 EUR
Milan SukupInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2016 – Tuesday, April 28, 2026
Address Bernolákova 28, Banská Bystrica, Slovenská republika
Share55.01 %Contribution3,652 EUR
Mária SukupováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Tuesday, December 20, 2016
Address Bernolákova 28, Banská Bystrica, Slovenská republika
Share45 %Contribution2,987.45 EUR
Milan SukupInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Tuesday, December 20, 2016
Address Bernolákova 28, Banská Bystrica, Slovenská republika
Share55 %Contribution3,651.33 EUR
Mária SukupováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 1998 – Friday, December 18, 2009
Address Bernolákova 28, Banská Bystrica, Slovenská republika
Share45 %Contribution90,000 SKK
Milan SukupInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 1998 – Friday, December 18, 2009
Address Bernolákova 28, Banská Bystrica, Slovenská republika
Share55 %Contribution110,000 SKK
Mária SukupováInactive
Spoločník v.o.s. / s.r.o.Friday, December 22, 1995 – Wednesday, December 16, 1998
Address Bernolákova 28, Banská Bystrica, Slovenská republika
Share45 %Contribution45,000 SKK
Milan SukupInactive
Spoločník v.o.s. / s.r.o.Friday, December 22, 1995 – Wednesday, December 16, 1998
Address Bernolákova 28, Banská Bystrica, Slovenská republika
Share55 %Contribution55,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3194/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, December 17, 1998Valné zhromaždenie konané dňa 26.5.1998 schválilo Dodatok č. 1, ktorým sa upravuje spoločenská zmluva v zmysle ust. zák.č. 11/98 Z.z.
Friday, December 22, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 31.10.1995 podľa § 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 8413

UCS, s.r.o.

Registered office

UCS, s.r.o.

Bernolákova 28, 97401 Banská Bystrica

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UCS, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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