Company data from Slovak public registers

Andromia Insight
Active

UBC Group, a. s.

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

Financial reportFinancial statements

Turnover 2024

21 K €

−41 %
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 2024

−351 K €

−55 %

Assets

8.56 M €

−1.5 %

Equity

3.24 M €

−9.8 %

Debt ratio

56.6 %

+3.4 pp

Gross margin

-842.8 %

−489 pp
Coming soon

Andromia score

—

Profit

−55 %
−30 K €−247 K €339 K €1.68 M €−264 K €0 €0 €0 €−50 K €−226 K €−351 K €20142015201620172018201920202021202220232024

Revenue

−26 %
112 K €135 K €137 K €49 K €37 K €0 €0 €0 €334 K €21 K €15 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,685.6 %

−1,047 pp

Profit / revenue

ROA

-4.1 %

−1.5 pp

Return on assets

ROE

-10.8 %

−4.5 pp

Return on equity

Current ratio

0.92

−13 %

Current assets / current liabilities

Earnings before tax

−351 K €

−55 %

Profit + income tax

Effective tax

-0.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−78 K €

−261 %

Current assets − current liabilities

Revenue CAGR

-24.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

776 K €2014252 K €2015288 K €20166.21 M €2017106 K €20180 €20190 €20200 €2021747 K €202235 K €202321 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €334 K €21 K €15 K €
Value added0 €7,789 €−73 K €−129 K €
Operating revenue0 €747 K €35 K €21 K €
Profit after tax0 €−50 K €−226 K €−351 K €
Income tax0 €0 €0 €340 €
Current income tax—0 €0 €340 €

Assets

  • Non-current assets7.6 M €
  • Current assets956 K €
  • Accruals and deferrals3,550 €

Liabilities and equity

  • Equity3.24 M €
  • Liabilities4.84 M €
  • Accruals and deferrals476 K €

Balance sheet

Assets

Item2021202220232024
Total assets0 €9.0 M €8.7 M €8.56 M €
Non-current assets0 €7.79 M €7.8 M €7.6 M €
Property, plant and equipment0 €7.54 M €7.54 M €7.33 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €251 K €262 K €274 K €
Current assets0 €1.2 M €888 K €956 K €
Inventory0 €2,657 €3,876 €2,847 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1.01 M €764 K €742 K €
Current financial assets—0 €0 €0 €
Financial accounts0 €186 K €120 K €211 K €
Accruals and deferrals—2,376 €5,847 €3,550 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities0 €9.0 M €8.7 M €8.56 M €
Equity0 €3.82 M €3.6 M €3.24 M €
Share capital0 €3.1 M €3.1 M €3.1 M €
Funds and other equity components—389 K €389 K €389 K €
Profit/loss of previous years0 €363 K €316 K €89 K €
Profit/loss for the accounting period after tax0 €−50 K €−226 K €−351 K €
Liabilities0 €4.7 M €4.62 M €4.84 M €
Non-current liabilities0 €3.79 M €3.78 M €3.81 M €
Current liabilities0 €906 K €839 K €1.03 M €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €6,208 €100 €100 €
Provisions0 €1,213 €175 €210 €
Accruals and deferrals—476 K €476 K €476 K €

Income tax

Tax liability trend

16 K €−778 €2,883 €607 K €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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

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 Holúbek
    Predstavenstvofrom Thursday, June 16, 2022

    Podpredseda predstavenstva

    Address Attidova 1328/24, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • Ing. Milan Hodas
    Predstavenstvofrom Thursday, December 31, 2015

    predseda

    Address Palackého 8, 81001 Bratislava - mestská časť Staré mesto, Slovenská republika

  • JUDr. Stanislav Sádovský, PhD., LLM, MScInactive
    PredstavenstvoThursday, March 15, 2018 – Wednesday, October 24, 2018

    Address Schnirchova 1373/26, 17000 Praha 7, Česká republika

  • Dávid IvanInactive
    PredstavenstvoThursday, December 31, 2015 – Monday, March 26, 2018

    člen

    Address Hviezdoslavova 274/7, 96501 Žiar nad Hronom, Slovenská republika

  • Rastislav RadačovskýInactive
    PredstavenstvoThursday, December 31, 2015 – Wednesday, October 24, 2018

    člen

    Address SNP 253/39, 03301 Liptovský Hrádok, Slovenská republika

  • Katarína MacurováInactive
    PredstavenstvoThursday, February 19, 2009 – Monday, January 4, 2016

    Address Hálkova 1109/10, 02401 Kysucké Nové Mesto, Slovenská republika

  • Eva BorovskáInactive
    PredstavenstvoMonday, May 3, 2004 – Monday, January 4, 2016

    Address Trstín 296, Trstín, Slovenská republika

  • Jana VetrákováInactive
    PredstavenstvoMonday, May 3, 2004 – Friday, March 13, 2009

    Address Gercenova 1161/21, Bratislava, Slovenská republika

  • Martina BarcajováInactive
    PredstavenstvoThursday, August 22, 2002 – Friday, June 25, 2004

    člen

    Address Mesačná 5, Bratislava, Slovenská republika

  • Katarína LitterováInactive
    PredstavenstvoFriday, January 15, 1999 – Thursday, August 22, 2002

    člen

    Address Plevník 266, Plevník, Slovenská republika

Related persons

3 active of 18
  • JUDr. Lucia Matejková
    Člen dozorného orgánufrom Thursday, June 16, 2022

    Address Lisovňa 6762/10, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • JUDr. Adam Aštary
    Člen dozorného orgánufrom Thursday, March 15, 2018

    Address Hany Meličkovej 2989/16, 84105 Bratislava, Slovenská republika

  • Marcela Hodasová
    Člen dozorného orgánufrom Thursday, December 31, 2015

    Address Janka Silana 10, 01001 Žilina, Slovenská republika

  • JUDr. Alexandra SkybováInactive
    Člen dozorného orgánuTuesday, August 25, 2020 – Monday, August 1, 2022

    Address Bajkalská 9/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Mgr. Marek DišekInactive
    Člen dozorného orgánuMonday, October 1, 2018 – Wednesday, September 2, 2020

    Address Jaseňová 3219/4, 01007 Žilina, Slovenská republika

  • Wanda BarišováInactive
    Člen dozorného orgánuThursday, December 31, 2015 – Monday, March 26, 2018

    Address Radarová 10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Milan HodasInactive
    ProkuristaSaturday, May 16, 2015 – Tuesday, January 5, 2016

    Address Palackého 8, 81001 Bratislava, Slovenská republika

  • Ing. Edita BukovskáInactive
    Člen dozorného orgánuMonday, May 3, 2004 – Monday, January 4, 2016

    Address Staré Grunty 3355/210, Bratislava, Slovenská republika

  • Anna DubcováInactive
    Člen dozorného orgánuThursday, August 22, 2002 – Monday, January 4, 2016

    Address Smreková 3095/23, Žilina, Slovenská republika

  • Jana ChovancováInactive
    Člen dozorného orgánuFriday, January 15, 1999 – Friday, June 25, 2004

    Address Lutiše 212, Lutiše, Slovenská republika

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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