UBYS s.r.o.

Company financial profile・Company ID 35853221・Stromová 34, 83101 Bratislava・Founded 2003

Financial report Financial statements

Active

Turnover 2022

260 K €

Company ID: 35853221
Tax ID: 2021715476
VAT ID: —

Registered office: UBYS s.r.o.Stromová 34 83101 Bratislava
Established: Friday, March 7, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/28348/B

Profit 2022

85 K €

+14,905 %Net profit after tax

Assets

107 K €

−30 %Total assets, stated excl. VAT

Equity

84 K €

+14,962 %Assets less external liabilities

Debt ratio

21.6 %

−79 ppLiabilities / total assets

Gross margin

-665.2 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+14,905 %

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.

Net margin

32.6 %

Profit / revenue

Profit margin

92,051.1 %

Profit / sales

ROA

78.9 %

+79 pp

Return on assets

ROE

100.7 %

−0.4 pp

Return on equity

Return on costs

48.3 %

+148 pp

Profit / (revenue − profit)

Added value to revenue

-0.2 %

Added value / revenue

Earnings before tax

107 K €

+18,747 %

Profit + income tax

Effective tax

20.6 %

+21 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	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €	92 €
Value added	−2,470 €	−1,077 €	−400 €	−612 €
Operating revenue	0 €	0 €	0 €	260 K €
Profit after tax	−2,492 €	−4,142 €	−572 €	85 K €
Income tax	0 €	0 €	0 €	22 K €

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

Non-profit resources and costs

Item	2019	2020	2021	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 assets107 K €

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

Liabilities and equity

Equity84 K €
Liabilities23 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	157 K €	154 K €	153 K €	107 K €
Non-current assets	155 K €	152 K €	152 K €	0 €
Property, plant and equipment	155 K €	152 K €	152 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,767 €	1,112 €	190 €	107 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	508 €	357 €	190 €	20 K €
Financial accounts	2,259 €	755 €	0 €	87 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	157 K €	154 K €	153 K €	107 K €
Equity	4,148 €	6 €	−566 €	84 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	0 €	−2,492 €	−6,634 €	−7,206 €
Profit/loss for the accounting period after tax	−2,492 €	−4,142 €	−572 €	85 K €
Liabilities	153 K €	154 K €	153 K €	23 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	153 K €	153 K €	153 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	200 €	200 €

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 indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

organizovanie kurzov, školení a seminárov v rozsahu voľnej živnosti,Valid from Saturday, August 13, 2005
poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Saturday, August 13, 2005
preklady a tlmočenie z a do jazyka nemeckého a jazyka anglického,Valid from Saturday, August 13, 2005
prenájom reklamných plôch,Valid from Saturday, August 13, 2005
prenájom zdravotníckych prístrojov,Valid from Saturday, August 13, 2005
upratovacie služby,Valid from Saturday, August 13, 2005
činnosť organizačných a ekonomických poradcov,Valid from Friday, March 7, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, March 7, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Friday, March 7, 2003
prenájom hnuteľných vecí,Valid from Friday, March 7, 2003

Statutory bodies and related persons

Statutory body

1 active of 6

Miroslav MalovecActive
Konateľfrom Friday, August 11, 2023
Address Dostojevského rad 1, 81109 Bratislava - mestská časť Nové Mesto, Slovenská republika
MUDr. Petra LuptákováEnded
KonateľFriday, March 10, 2017 – Friday, October 13, 2023
Address Strážna 12710/13, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Blanka BendeováEnded
KonateľFriday, May 19, 2006 – Wednesday, July 31, 2019
Address Fučíkova 7, 92521 Sládkovičovo, Slovenská republika
MUDr. Vladimír LuptákEnded
KonateľWednesday, July 20, 2005 – Friday, April 7, 2017
Address Sabinovská 362/5, 82102 Bratislava, Slovenská republika
MUDr. Vojtech LazarEnded
KonateľWednesday, July 20, 2005 – Friday, June 2, 2006
Address Chotárna 368/53, 85110 Bratislava - Jarovce, Slovenská republika
JUDr. Bohdana VaškováEnded
KonateľFriday, March 7, 2003 – Friday, August 12, 2005
Address Na Revíne 29/A, 83101 Bratislava, Slovenská republika

Related persons

1 active of 12

Miroslav MalovecActive
Spoločník v.o.s. / s.r.o.from Saturday, October 14, 2023
Address Dostojevského rad 1, 81109 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
MUDr. Petra LuptákováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2022 – Friday, October 13, 2023
Address Strážna 12710/13, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Petra LuptákováEnded
Spoločník v.o.s. / s.r.o.Thursday, August 1, 2019 – Monday, October 3, 2022
Address Strážna 13, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
MUDr. Petra LuptákováEnded
Spoločník v.o.s. / s.r.o.Saturday, April 8, 2017 – Wednesday, July 31, 2019
Address Strážna 13, 83101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Blanka BendeováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 25, 2010 – Wednesday, July 31, 2019
Address Fučíkova 7, 92521 Sládkovičovo, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Vladimír LuptákEnded
Spoločník v.o.s. / s.r.o.Thursday, November 25, 2010 – Friday, April 7, 2017
Address Sabinovská 362/5, 82102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Blanka BendeováEnded
Spoločník v.o.s. / s.r.o.Saturday, June 3, 2006 – Wednesday, November 24, 2010
Address Fučíkova 7, 92521 Sládkovičovo, Slovenská republika
Share50 %Contribution100,000 SKK
Danka LazarováEnded
Spoločník v.o.s. / s.r.o.Saturday, August 13, 2005 – Friday, June 2, 2006
Address Chotárna 368/53, 85110 Bratislava - Jarovce, Slovenská republika
Share25 %Contribution50,000 SKK
MUDr. Vladimír LuptákEnded
Spoločník v.o.s. / s.r.o.Saturday, August 13, 2005 – Wednesday, November 24, 2010
Address Sabinovská 362/5, 82102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Vojtech LazarEnded
Spoločník v.o.s. / s.r.o.Saturday, August 13, 2005 – Friday, June 2, 2006
Address Chotárna 368/53, 85110 Bratislava - Jarovce, Slovenská republika
Share25 %Contribution50,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Stromová 34, 83101 Bratislava, Slovenská republikafrom Saturday, June 3, 2006
- Chotárna 53, 85110 Bratislava - Jarovce, Slovenská republikaSaturday, August 13, 2005 – Friday, June 2, 2006
- Na Revíne 29/A, 83101 Bratislava, Slovenská republikaFriday, March 7, 2003 – Friday, August 12, 2005

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/28348/B
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, April 8, 2017Zápisnica z valného zhromaždenia zo dňa 10.03.2017.
Saturday, June 3, 2006Zápisnica z valného zhromaždenia zo dňa 19.5.2006 - zmena sídla; pôvodné: Chotárna 53 Bratislava - Jarovce. MUDr. Vojtech Lazar, funkcia konateľa od 20.7.2005 do 19.5.2006.
Friday, March 7, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.2.2003 v zmysle ust. §§ 105-153 Zák. č. 513/1991 Zb. v znení Zák.č. 500/2001 Zz.

UBYS s.r.o.

Registered office

UBYS s.r.o.

Stromová 34, 83101 Bratislava

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UBYS s.r.o.

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

Registered office

Registration

Legal facts

Registered office

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