UBC Group, a. s.

Company financial profile・Company ID 31645950・Vrátna dolina 1, 013 06 Terchová・Founded 1996

Financial report Financial statements

Active

Turnover 2025

66 K €

+218 %

Company ID: 31645950
Tax ID: 2020447154
VAT ID: SK2020447154, under §4, registered since Wednesday, March 6, 1996

Registered office: UBC Group, a. s.Vrátna dolina 1 013 06 Terchová
Established: Friday, March 1, 1996
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Žilina, Sa/346/L

Profit 2025

−286 K €

+18 %Net profit after tax

Assets

8.3 M €

−3.0 %Total assets, stated excl. VAT

Equity

2.96 M €

−8.8 %Assets less external liabilities

Debt ratio

58.7 %

+2.1 ppLiabilities / total assets

Gross margin

-263.9 %

+579 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+18 %

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

Revenue

+95 %

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

-432.2 %

+1,253 pp

Profit / revenue

Profit margin

-960.8 %

+1,339 pp

Profit / sales

ROA

-3.4 %

+0.7 pp

Return on assets

ROE

-9.7 %

+1.1 pp

Return on equity

Return on costs

-81.2 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

-118.7 %

+499 pp

Added value / revenue

Earnings before tax

−286 K €

+19 %

Profit + income tax

Effective tax

-0.3 %

−0.2 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	334 K €	21 K €	15 K €	30 K €
Value added	7,789 €	−73 K €	−129 K €	−79 K €
Operating revenue	747 K €	35 K €	21 K €	66 K €
Profit after tax	−50 K €	−226 K €	−351 K €	−286 K €
Income tax	0 €	0 €	340 €	960 €
Current income tax	0 €	0 €	340 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	28 K €	54 K €	74 K €	74 K €

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

Assetsexcl. VAT

Non-current assets7.5 M €
Current assets800 K €
Accruals and deferrals5,195 €

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

Liabilities and equity

Equity2.96 M €
Liabilities4.87 M €
Accruals and deferrals473 K €

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	9.0 M €	8.7 M €	8.56 M €	8.3 M €
Non-current assets	7.79 M €	7.8 M €	7.6 M €	7.5 M €
Property, plant and equipment	7.54 M €	7.54 M €	7.33 M €	7.22 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	251 K €	262 K €	274 K €	274 K €
Current assets	1.2 M €	888 K €	956 K €	800 K €
Inventory	2,657 €	3,876 €	2,847 €	2,794 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.01 M €	764 K €	742 K €	759 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	186 K €	120 K €	211 K €	38 K €
Accruals and deferrals	2,376 €	5,847 €	3,550 €	5,195 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9.0 M €	8.7 M €	8.56 M €	8.3 M €
Equity	3.82 M €	3.6 M €	3.24 M €	2.96 M €
Share capital	3.1 M €	3.1 M €	3.1 M €	3.1 M €
Funds and other equity components	389 K €	389 K €	389 K €	389 K €
Profit/loss of previous years	363 K €	316 K €	89 K €	−262 K €
Profit/loss for the accounting period after tax	−50 K €	−226 K €	−351 K €	−286 K €
Liabilities	4.7 M €	4.62 M €	4.84 M €	4.87 M €
Non-current liabilities	3.79 M €	3.78 M €	3.81 M €	3.79 M €
Current liabilities	906 K €	839 K €	1.03 M €	1.08 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,208 €	100 €	100 €	100 €
Provisions	1,213 €	175 €	210 €	394 €
Accruals and deferrals	476 K €	476 K €	476 K €	473 K €

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 period1,498.2 €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

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, June 3, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Žilina1×0 €Wednesday, June 3, 2020

Recent contracts

View all

Dohoda č.20/25/54E/3534 v rámci NP „Prvá pomoc“ – Opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Žilina0 €Wednesday, June 3, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

- zmenárenská činnosť,Valid from Friday, January 15, 1999
- parkovacie služby,Valid from Thursday, September 24, 1998
- prenájom a leasing nehnuteľností,Valid from Thursday, September 24, 1998
- prenájom a leasing strojov, prístrojov a zariadení,Valid from Thursday, September 24, 1998
- hotely a motely s možnosťami stravovaniaValid from Friday, March 1, 1996
- marketingValid from Friday, March 1, 1996
- masérske služby, saunaValid from Friday, March 1, 1996
- obchodná - veľkoobchodná a maloobchodná činnosť v rozsahu voľných živnostíValid from Friday, March 1, 1996
- prenájom nehnuteľností a bytového hospodárstvaValid from Friday, March 1, 1996
- sekretárske služby a preklady /tlmočnícke služby/Valid from Friday, March 1, 1996

Statutory bodies and related persons

Statutory body

2 active of 19

Monika HolúbekActive
Predstavenstvofrom Thursday, June 16, 2022
Podpredseda predstavenstva
Address Attidova 1328/24, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Ing. Milan HodasActive
Predstavenstvofrom Thursday, December 31, 2015
predseda
Address Palackého 8, 81001 Bratislava - mestská časť Staré mesto, Slovenská republika
JUDr. Stanislav Sádovský, PhD., LLM, MScEnded
PredstavenstvoThursday, March 15, 2018 – Wednesday, October 24, 2018
Address Schnirchova 1373/26, 17000 Praha 7, Česká republika
Dávid IvanEnded
PredstavenstvoThursday, December 31, 2015 – Monday, March 26, 2018
člen
Address Hviezdoslavova 274/7, 96501 Žiar nad Hronom, Slovenská republika
Rastislav RadačovskýEnded
PredstavenstvoThursday, December 31, 2015 – Wednesday, October 24, 2018
člen
Address SNP 253/39, 03301 Liptovský Hrádok, Slovenská republika
Katarína MacurováEnded
PredstavenstvoThursday, February 19, 2009 – Monday, January 4, 2016
Address Hálkova 1109/10, 02401 Kysucké Nové Mesto, Slovenská republika
Eva BorovskáEnded
PredstavenstvoMonday, May 3, 2004 – Monday, January 4, 2016
Address Trstín 296, Trstín, Slovenská republika
Jana VetrákováEnded
PredstavenstvoMonday, May 3, 2004 – Friday, March 13, 2009
Address Gercenova 1161/21, Bratislava, Slovenská republika
Martina BarcajováEnded
PredstavenstvoThursday, August 22, 2002 – Friday, June 25, 2004
člen
Address Mesačná 5, Bratislava, Slovenská republika
Katarína LitterováEnded
PredstavenstvoFriday, January 15, 1999 – Thursday, August 22, 2002
člen
Address Plevník 266, Plevník, Slovenská republika

Related persons

3 active of 18

JUDr. Lucia MatejkováActive
Člen dozorného orgánufrom Thursday, June 16, 2022
Address Lisovňa 6762/10, 83106 Bratislava - mestská časť Rača, Slovenská republika
JUDr. Adam AštaryActive
Člen dozorného orgánufrom Thursday, March 15, 2018
Address Hany Meličkovej 2989/16, 84105 Bratislava, Slovenská republika
Marcela HodasováActive
Člen dozorného orgánufrom Thursday, December 31, 2015
Address Janka Silana 10, 01001 Žilina, Slovenská republika
JUDr. Alexandra SkybováEnded
Člen dozorného orgánuTuesday, August 25, 2020 – Monday, August 1, 2022
Address Bajkalská 9/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Marek DišekEnded
Člen dozorného orgánuMonday, October 1, 2018 – Wednesday, September 2, 2020
Address Jaseňová 3219/4, 01007 Žilina, Slovenská republika
Wanda BarišováEnded
Člen dozorného orgánuThursday, December 31, 2015 – Monday, March 26, 2018
Address Radarová 10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Milan HodasEnded
ProkuristaSaturday, May 16, 2015 – Tuesday, January 5, 2016
Address Palackého 8, 81001 Bratislava, Slovenská republika
Ing. Edita BukovskáEnded
Člen dozorného orgánuMonday, May 3, 2004 – Monday, January 4, 2016
Address Staré Grunty 3355/210, Bratislava, Slovenská republika
Anna DubcováEnded
Člen dozorného orgánuThursday, August 22, 2002 – Monday, January 4, 2016
Address Smreková 3095/23, Žilina, Slovenská republika
Jana ChovancováEnded
Člen dozorného orgánuFriday, January 15, 1999 – Friday, June 25, 2004
Address Lutiše 212, Lutiše, Slovenská republika

Company history

5 changes in the register

Names
5 records
- UBC Group, a. s.from Tuesday, August 2, 2022
- UBC Group a.s ( United business corporations a.s. )Thursday, September 3, 2020 – Monday, August 1, 2022
- SLOVAK INVEST CORPORATION, a.s.Friday, January 15, 1999 – Wednesday, September 2, 2020
- Hotely Slovakia, a.s.Thursday, September 24, 1998 – Thursday, January 14, 1999
- Hotel Slovakia, a.s.Friday, March 1, 1996 – Wednesday, September 23, 1998
Registered office
2 records
- Vrátna dolina 1, 01306 Terchová, Slovenská republikafrom Thursday, September 3, 2020
- Nám. Ľ. Štúra 2, 01001 Žilina, Slovenská republikaFriday, March 1, 1996 – Wednesday, September 2, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sa/346/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Wednesday, October 2, 2002Na valnom zhromaždení dňa 22.8.2002 bola schválená zmena stanov.
Tuesday, August 28, 2001Na valnom zhromaždení dňa 24. 8. 2001 bola schválená zmena stanov.
Friday, January 15, 1999Na valnom zhromaždení konanom dňa 17.11. 1998 bola schválená zmena stanov.
Thursday, September 24, 1998Na zasadnutí valného zhromaždenia konanom dňa 17.6.1998 bola schválená zmena stanov.
Friday, December 19, 1997Na zasadnutí valného zhromaždenia konanom dňa 27.11.1997 bola schválená zmena stanov.
Thursday, June 20, 1996Zapisuje sa Dodatok č. 1 k stanovám schválený Valným zhromaždením dňa 18.06.1996.
Friday, March 1, 1996Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 7.2.1996 a rozhodnutím zakladateľa podľa § 154 a nasl. zák.č. 513/91 Zb. /jednorázovo §§ 172, 175/ a prijatím stanov. Stary spis: Sa 1015

UBC Group, a. s.

Registered office

UBC Group, a. s.

Vrátna dolina 1, 013 06 Terchová

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UBC Group, a. s.

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder