ULTRAGLASS, a.s. v konkurze

Company financial profile・Company ID 31727743・Poľná 2, 06801 Medzilaborce・Founded 1996

Financial report Financial statements

V konkurze

Turnover 2022

0 €

Company ID: 31727743
Tax ID: 2020511548
VAT ID: —

Registered office: ULTRAGLASS, a.s. v konkurzePoľná 2 06801 Medzilaborce
Established: Wednesday, May 22, 1996
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Prešov, Sa/280/P

Profit 2022

0 €

Net profit after tax

Assets

27 K €

+0.0 %Total assets, stated excl. VAT

Equity

27 K €

+0.0 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Cash to assets

0.6 %

Financial accounts / total assets

Net working capital

27 K €

+0.0 %

Current assets − current liabilities

Total insolvency

0.00

Liabilities / (non-current receivables + current receivables)

Self-financing ratio

100.0 %

Equity / total assets

Debt to equity

0.0 %

Total debt / equity

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	2018	2019	2020	2022
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−59 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets27 K €

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

Liabilities and equity

Equity27 K €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2022
Total assets	27 K €	27 K €	27 K €	27 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	27 K €	27 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	26 K €	26 K €	26 K €
Financial accounts	168 €	168 €	168 €	168 €

Liabilities and equity

Item	2018	2019	2020	2022
Total equity and liabilities	27 K €	27 K €	27 K €	27 K €
Equity	27 K €	27 K €	27 K €	27 K €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	27 K €	27 K €	27 K €	27 K €
Profit/loss for the accounting period after tax	−59 €	0 €	0 €	0 €
Liabilities	3 €	0 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNumber of receivables1Total amount3,676.95 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionDebt amount8,029.75 €Yes
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

- brúsenie, leštenie, technické a chemické spracovanie sklaValid from Wednesday, May 22, 1996
- sprostredkovanie obchodu a služiebValid from Wednesday, May 22, 1996
- veľkoobchod - sklo, sklenené výrobky, sklenená bižutériaValid from Wednesday, May 22, 1996

Statutory bodies and related persons

Statutory body

3 active of 7

Helena LeferovičováActive
Predstavenstvofrom Thursday, November 4, 2004
člen
Address Kpt. Nálepku 441/20, 06801 Medzilaborce, Slovenská republika
Ing. Štefan BodnárActive
Predstavenstvofrom Thursday, November 4, 2004
podpredseda
Address Duchnovičova 475/13, 06801 Medzilaborce, Slovenská republika
Ing. Michal PajkošActive
Predstavenstvofrom Wednesday, May 22, 1996
predseda
Address Poľná 784/20, 06801 Medzilaborce, Slovenská republika
Ing. Lubomír KytlerEnded
PredstavenstvoWednesday, May 22, 1996 – Tuesday, January 4, 2005
člen
Address Durďákova 49, Brno, Česká republika
Ing. Michal PajkošEnded
PredstavenstvoWednesday, May 22, 1996 – Tuesday, January 4, 2005
predseda
Address Poľná 784/20, Medzilaborce, Slovenská republika
Ing. Štefan BodnárEnded
PredstavenstvoWednesday, May 22, 1996 – Tuesday, January 4, 2005
člen
Address Duchnovičova 475/13, Medzilaborce, Slovenská republika
Miroslav ŠvehlaEnded
PredstavenstvoWednesday, May 22, 1996 – Tuesday, January 4, 2005
podpredseda
Address Životského 4, Brno, Česká republika

Related persons

4 active of 7

JUDr. Vladimír BabinActive
Správca konkurznej podstatyfrom Wednesday, July 2, 2008
Address Hlavná 29, 08001 Prešov, Slovenská republika
Anna SkokanováActive
Člen dozorného orgánufrom Thursday, November 4, 2004
Address Májová 731/4, 06801 Medzilaborce, Slovenská republika
Mária BodnárováActive
Člen dozorného orgánufrom Thursday, November 4, 2004
Address Tolstého 946/17, 06801 Medzilaborce, Slovenská republika
Svetlana PajkošováActive
Člen dozorného orgánufrom Thursday, November 4, 2004
Address Poľná 20, 06801 Medzilaborce, Slovenská republika
Ing. Mária GamratováEnded
Člen dozorného orgánuWednesday, May 22, 1996 – Tuesday, January 4, 2005
Address Hrabovec n/Laborcom 172, Radvaň nad Laborcom, Slovenská republika
Ing. Zbyněk MiškovskýEnded
Člen dozorného orgánuWednesday, May 22, 1996 – Tuesday, January 4, 2005
Address Polní 13, Brno, Česká republika
Miroslava ŠvehlováEnded
Člen dozorného orgánuWednesday, May 22, 1996 – Tuesday, January 4, 2005
Address Životského 4, Brno, Česká republika

Company history

1 change in the register

Names
2 records
- ULTRAGLASS, a.s. v konkurzefrom Wednesday, February 10, 2010
- ULTRAGLASS, a.s.Wednesday, May 22, 1996 – Tuesday, February 9, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sa/280/P
Legal status: V konkurze
Main activity: Výroba a spracovanie ostatného skla vrátane technického skla
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, February 10, 2010Konkurz: Vyhlásenie konkurzu - dátum: 2.7.2008
Wednesday, October 30, 2002Akciová spoločnosť bola založená rozhodnutím zakladateľov vo forme notárskej zápisnice zo dňa 1.4.1996 č. N 85/99, Nz 82/96, spísanej JUDr. Pavlom Semjanom notárom v Humennom, podľa zák.č. 513/91 Zb.
Wednesday, May 22, 1996Akciová spoločnosť bola založená rozhodnutím zakladateľov vo forme notárskej zápisnice zo dňa 1.4.1996 č. N 85/99, Nz 82/96, spísanej JUDr. Pavlom Semjanom notárom v Humennom, podľa zák.č. 513/91 Zb. Zahraničný kapitál: 50% - Česká republika Stary spis: Sa 780

ULTRAGLASS, a.s. v konkurze

Registered office

ULTRAGLASS, a.s. v konkurze

Poľná 2, 06801 Medzilaborce

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ULTRAGLASS, a.s. v konkurze

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

Registration

Legal facts

Registered office

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