Company data from Slovak public registers

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V likvidácii

UKONA, spol. s r.o. v likvidácii

Company financial profile・Company ID 31706878・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 1995

Financial reportFinancial statements

Turnover 2016

29 K €

−21 %
Company ID
31706878
Tax ID
2020492848
VAT ID
—
Registered office
UKONA, spol. s r.o. v likvidáciiObchodná 39 81106 Bratislava - mestská časť Staré Mesto
Established
Friday, April 21, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127812/B

Profit 2016

−13 K €

−9.9 %

Assets

128 K €

+9.7 %

Equity

−30 K €

−82 %

Debt ratio

123.2 %

+9.3 pp

Gross margin

-2.5 %

−11 pp
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Andromia score

—

Profit

−9.9 %
−10 K €−12 K €−13 K €201420152016

Revenue

−24 %
58 K €37 K €28 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45.5 %

−13 pp

Profit / revenue

ROA

-10.5 %

Return on assets

ROE

45.2 %

−30 pp

Return on equity

Current ratio

1.05

−12 %

Current assets / current liabilities

Earnings before tax

−12 K €

−11 %

Profit + income tax

Effective tax

-7.7 %

+0.8 pp

Income tax / earnings before tax

Net working capital

5,948 €

−69 %

Current assets − current liabilities

Revenue CAGR

-30.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

58 K €201437 K €201529 K €2016

Income statement

Item201420152016
Sales of products, services and goods58 K €37 K €28 K €
Value added4,994 €3,353 €−703 €
Operating revenue58 K €37 K €29 K €
Profit after tax−10 K €−12 K €−13 K €
Income tax960 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets128 K €

Liabilities and equity

  • Equity−30 K €
  • Liabilities157 K €

Balance sheet

Assets

Item201420152016
Total assets104 K €116 K €128 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets104 K €116 K €128 K €
Inventory66 K €80 K €90 K €
Non-current receivables0 €0 €0 €
Current receivables38 K €37 K €36 K €
Financial accounts118 €37 €828 €

Liabilities and equity

Item201420152016
Total equity and liabilities104 K €116 K €128 K €
Equity−4,050 €−16 K €−30 K €
Share capital6,639 €6,639 €6,639 €
Profit/loss of previous years−754 €−11 K €−23 K €
Profit/loss for the accounting period after tax−10 K €−12 K €−13 K €
Liabilities108 K €133 K €157 K €
Non-current liabilities385 €424 €458 €
Current liabilities72 K €97 K €122 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans34 K €34 K €34 K €
Provisions749 €707 €757 €

Income tax

Tax liability trend

960 €960 €960 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onWednesday, September 27, 2017Removed from the list onTuesday, October 2, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • sprostredkovanie obchoduValid from Friday, April 21, 1995
  • veľkoobchod a maloobchod - železiarsky tovar, nábytkové úchytky a kovania, priemyselný tovar, výrobky z plastov, ručné elektrické náradie, nábytok, výrobky z dreva, polotovary z dreva, drevoobrábanie stroje a nástrojeValid from Friday, April 21, 1995

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ľudovít Horečný
    Konateľfrom Thursday, January 25, 2018

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Ľudovít Horečný
    Likvidátorfrom Thursday, January 25, 2018

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Zoltán VáradyInactive
    KonateľFriday, April 21, 1995 – Thursday, February 23, 2006

    Address Slnečná 2, Rožňava, Slovenská republika

  • Zoltán VáradyInactive
    KonateľFriday, April 21, 1995 – Monday, March 26, 2018

    Address Dovčíkova 1136/2, 04801 Rožňava, Slovenská republika

Related persons

1 active of 15
  • Yanaki Mitkov Yanakiev
    Spoločník v.o.s. / s.r.o.from Tuesday, March 27, 2018

    Address Neofit Bozveli 6, Vetovo, Bulharská republika

    Share100 %Contribution6,640 EUR
  • Zoltán VáradyInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 12, 2012 – Monday, March 26, 2018

    Address Dovčíkova 1136/2, 04801 Rožňava, Slovenská republika

    Share60 %Contribution3,983.27 EUR
  • Dr. István MárkusInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Monday, March 26, 2018

    Address Bródy S., u.50, Szekszárd, Maďarská republika

    Share40 %Contribution2,655.51 EUR
  • Zoltán VáradyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Wednesday, April 11, 2012

    Address Slnečná 2, Rožňava, Slovenská republika

    Share60 %Contribution3,983.27 EUR
  • Zoltán VáradyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2003 – Tuesday, December 1, 2009

    Address Slnečná 2, Rožňava, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Dr. István MárkusInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 23, 1999 – Tuesday, December 1, 2009

    Address Bródy S., u.50, Szekszárd, Maďarská republika

    Share40 %Contribution80,000 SKK
  • Iveta JuričákováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 23, 1999 – Tuesday, September 30, 2003

    Address Vyšný Čaj 27, Bohdanovce, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Zoltán VáradyInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 23, 1999 – Tuesday, September 30, 2003

    Address Slnečná 2, Rožňava, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Iveta JuričákováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 23, 1998 – Monday, February 22, 1999

    Address Vyšný Čaj 27, Bohdanovce, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Zoltán VáradyInactive
    Spoločník v.o.s. / s.r.o.Friday, January 23, 1998 – Monday, February 22, 1999

    Address Slnečná 2, Rožňava, Slovenská republika

    Share40 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127812/B
Legal status
V likvidácii
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

5 entries from the business register

  • Tuesday, March 27, 2018Likvidácia: Vstup do likvidácie - dátum: 25.1.2018
  • Wednesday, October 1, 2003Dodatok č.4 k spoločenskej zmluve zo dňa 17.4.2003.
  • Tuesday, February 23, 1999Dodatok č.3 k spoločenskej zmluve zo dňa 30.12.1998 podľa z.č. 11/98 Z.z.
  • Friday, January 23, 1998Dodatok č. 2 k spoločenskej zmluve zo dňa 29.5.1997.
  • Friday, April 21, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.2.1995 podľa zák.č. 513/91 Zb. Zahraničný kapitál: Maďarská republika: 40% Slovinsko: 20%
UKONA, spol. s r.o. v likvidácii

Registered office

UKONA, spol. s r.o. v likvidácii

Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto

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