Company data from Slovak public registers

UCS, s.r.o.

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

Active

Turnover 2025

99 K €

−0.1 %
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 2025

71 K €

+14 %Net profit after tax

Assets

139 K €

+79 %Total assets, stated excl. VAT

Equity

141 K €

+102 %Assets less external liabilities

Debt ratio

-1.8 %

−12 ppLiabilities / total assets

Gross margin

81.5 %

+1.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+14 %
1,396 €1,183 €−214 €4,864 €1,352 €2,222 €157 K €90 K €57 K €61 K €62 K €71 K €20142015201620172018201920202021202220232024202520141,396 €20151,183 €2016−214 €20174,864 €20181,352 €20192,222 €2020157 K €202190 K €202257 K €202361 K €202462 K €202571 K €

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

Revenue

−0.1 %
22 K €29 K €17 K €22 K €27 K €24 K €239 K €145 K €101 K €100 K €100 K €99 K €201420152016201720182019202020212022202320242025201422 K €201529 K €201617 K €201722 K €201827 K €201924 K €2020239 K €2021145 K €2022101 K €2023100 K €2024100 K €202599 K €

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

Income tax

Tax liability trend

480 €480 €480 €529 €360 €591 €42 K €24 K €15 K €16 K €17 K €7,933 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017529 €Total tax · 2018360 €Total tax · 2019591 €Total tax · 202042 K €Total tax · 202124 K €Total tax · 202215 K €Total tax · 202316 K €Total tax · 202417 K €Total tax · 20257,933 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017529 €Current tax · 2018360 €Current tax · 2019591 €Current tax · 202042 K €Current tax · 202124 K €Current tax · 202215 K €Current tax · 202316 K €Current tax · 202417 K €Current tax · 20257,933 €

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

71.8 %

+9.1 pp

Profit / revenue

Profit margin

71.8 %

+9.1 pp

Profit / sales

ROA

51.4 %

−29 pp

Return on assets

ROE

50.5 %

−39 pp

Return on equity

Return on costs

254.1 %

+87 pp

Profit / (revenue − profit)

Added value to revenue

81.5 %

+1.4 pp

Added value / revenue

Earnings before tax

79 K €

+0.5 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

22 K €201429 K €201517 K €201622 K €201727 K €201824 K €2019239 K €2020145 K €2021101 K €2022100 K €2023100 K €202499 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 goods101 K €100 K €100 K €99 K €
Value added74 K €79 K €80 K €81 K €
Operating revenue101 K €100 K €100 K €99 K €
Profit after tax57 K €61 K €62 K €71 K €
Income tax15 K €16 K €17 K €7,933 €
Current income tax15 K €16 K €17 K €7,933 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets139 K €
  • Accruals and deferrals301 €

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

Liabilities and equity

  • Equity141 K €
  • Liabilities−2,446 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets68 K €84 K €78 K €139 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €84 K €77 K €139 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables542 €1,385 €304 €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts68 K €82 K €77 K €121 K €
Accruals and deferrals0 €0 €467 €301 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €84 K €78 K €139 K €
Equity75 K €79 K €70 K €141 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years9,910 €9,982 €0 €62 K €
Profit/loss for the accounting period after tax57 K €61 K €62 K €71 K €
Liabilities−6,438 €4,760 €7,699 €−2,446 €
Non-current liabilities141 €141 €141 €141 €
Current liabilities−6,579 €4,619 €7,558 €−2,587 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €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 period0 €Tax liability for the period1,873.52 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, April 29, 2026

    Address Sielnica 237, 96231 Sielnica, Slovenská republika

  • KonateľTuesday, November 15, 2016 – Tuesday, June 27, 2017

    Address Bernolákova 28, 97405 Banská Bystrica, Slovenská republika

  • KonateľTuesday, November 15, 2016 – Tuesday, April 28, 2026

    Address Bernolákova 28, 97405 Banská Bystrica, Slovenská republika

  • KonateľFriday, December 22, 1995 – Tuesday, December 20, 2016

    Address Bernolákova 28, Banská Bystrica, Slovenská republika

  • KonateľFriday, December 22, 1995 – Tuesday, April 28, 2026

    Address Bernolákova 28, Banská Bystrica, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 29, 2026

    Address Sielnica 237, 96231 Sielnica, Slovenská republika

    Share55.01 %Contribution3,652 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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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