UKONA, spol. s r.o. v likvidácii

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

Financial report Financial statements

V likvidácii

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 %Net profit after tax

Assets

128 K €

+9.7 %Total assets, stated excl. VAT

Equity

−30 K €

−82 %Assets less external liabilities

Debt ratio

123.2 %

+9.3 ppLiabilities / total assets

Gross margin

-2.5 %

−11 ppGross profit / sales

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Andromia score

—

Profit

−9.9 %

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

Revenue

−24 %

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

-45.5 %

−13 pp

Profit / revenue

Profit margin

-47.3 %

−15 pp

Profit / sales

ROA

-10.5 %

Return on assets

ROE

45.2 %

−30 pp

Return on equity

Return on costs

-31.3 %

−6.7 pp

Profit / (revenue − profit)

Added value to revenue

-2.4 %

−11 pp

Added value / revenue

Earnings before tax

−12 K €

−11 %

Profit + income tax

Effective tax

-7.7 %

+0.8 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	2014	2015	2016
Sales of products, services and goods	58 K €	37 K €	28 K €
Value added	4,994 €	3,353 €	−703 €
Operating revenue	58 K €	37 K €	29 K €
Profit after tax	−10 K €	−12 K €	−13 K €
Income tax	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	9,188 €	9,134 €	7,745 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets128 K €

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

Liabilities and equity

Equity−30 K €
Liabilities157 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	104 K €	116 K €	128 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	104 K €	116 K €	128 K €
Inventory	66 K €	80 K €	90 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	38 K €	37 K €	36 K €
Financial accounts	118 €	37 €	828 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	104 K €	116 K €	128 K €
Equity	−4,050 €	−16 K €	−30 K €
Share capital	6,639 €	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 €
Liabilities	108 K €	133 K €	157 K €
Non-current liabilities	385 €	424 €	458 €
Current liabilities	72 K €	97 K €	122 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	34 K €	34 K €	34 K €
Provisions	749 €	707 €	757 €

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 payerReason year2017Published onWednesday, September 27, 2017Removed from the list onTuesday, October 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
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 HorečnýActive
Konateľfrom Thursday, January 25, 2018
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ľudovít HorečnýActive
Likvidátorfrom Thursday, January 25, 2018
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Zoltán VáradyEnded
KonateľFriday, April 21, 1995 – Thursday, February 23, 2006
Address Slnečná 2, Rožňava, Slovenská republika
Zoltán VáradyEnded
KonateľFriday, April 21, 1995 – Monday, March 26, 2018
Address Dovčíkova 1136/2, 04801 Rožňava, Slovenská republika

Related persons

1 active of 15

Yanaki Mitkov YanakievActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 27, 2018
Address Neofit Bozveli 6, Vetovo, Bulharská republika
Share100 %Contribution6,640 EUR
Zoltán VáradyEnded
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 MárkusEnded
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 VáradyEnded
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 VáradyEnded
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 MárkusEnded
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 JuričákováEnded
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 VáradyEnded
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 JuričákováEnded
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 VáradyEnded
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

Company history

3 changes in the register

Names
2 records
- UKONA, spol. s r.o. v likvidáciifrom Tuesday, March 27, 2018
- UKONA, spol. s r.o.Friday, April 21, 1995 – Monday, March 26, 2018
Registered office
3 records
- Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, March 27, 2018
- Južná trieda 48, 04001 Košice, Slovenská republikaThursday, May 25, 2006 – Monday, March 26, 2018
- Južná trieda 48, Košice, Slovenská republikaFriday, April 21, 1995 – Wednesday, May 24, 2006

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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UKONA, spol. s r.o. v likvidácii

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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