U.B.L.C., s.r.o.

Company financial profile・Company ID 35940808・Gajova 4, 81109 Bratislava - mestská časť Staré mesto・Founded 2005

Financial report Financial statements

Active

Turnover 2024

92 K €

−72 %

Company ID: 35940808
Tax ID: 2022024851
VAT ID: SK2022024851, under §4, registered since Tuesday, June 21, 2005

Registered office: U.B.L.C., s.r.o.Gajova 4 81109 Bratislava - mestská časť Staré mesto
Established: Wednesday, June 15, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/36452/B

Profit 2024

−194 K €

−23,705 %Net profit after tax

Assets

916 K €

−9.2 %Total assets, stated excl. VAT

Equity

78 K €

−71 %Assets less external liabilities

Debt ratio

91.5 %

+18 ppLiabilities / total assets

Gross margin

-182.0 %

−225 ppGross profit / sales

Coming soon

Andromia score

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Profit

−23,705 %

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

Revenue

−85 %

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

-211.5 %

−212 pp

Profit / revenue

Profit margin

-413.7 %

−414 pp

Profit / sales

ROA

-21.2 %

−21 pp

Return on assets

ROE

-249.2 %

−250 pp

Return on equity

Return on costs

-67.9 %

−68 pp

Profit / (revenue − profit)

Added value to revenue

-93.1 %

−135 pp

Added value / revenue

Earnings before tax

−193 K €

−2,809 %

Profit + income tax

Effective tax

-0.5 %

−89 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	2021	2022	2023	2024
Sales of products, services and goods	91 K €	582 K €	317 K €	47 K €
Value added	3,542 €	152 K €	136 K €	−85 K €
Operating revenue	96 K €	729 K €	327 K €	92 K €
Profit after tax	−15 K €	144 K €	823 €	−194 K €
Income tax	478 €	40 K €	6,313 €	960 €
Current income tax	478 €	40 K €	6,313 €	960 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	21 K €	6,599 €	14 K €	17 K €

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

Assetsexcl. VAT

Non-current assets92 K €
Current assets820 K €
Accruals and deferrals2,955 €

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

Liabilities and equity

Equity78 K €
Liabilities838 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	569 K €	721 K €	1.01 M €	916 K €
Non-current assets	60 K €	168 K €	219 K €	92 K €
Property, plant and equipment	58 K €	165 K €	216 K €	90 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,500 €	2,500 €	2,500 €	2,500 €
Current assets	508 K €	550 K €	785 K €	820 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	501 K €	494 K €	770 K €	810 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,397 €	56 K €	15 K €	9,934 €
Accruals and deferrals	1,007 €	3,068 €	4,373 €	2,955 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	569 K €	721 K €	1.01 M €	916 K €
Equity	119 K €	264 K €	272 K €	78 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	127 K €	112 K €	264 K €	265 K €
Profit/loss for the accounting period after tax	−15 K €	144 K €	823 €	−194 K €
Liabilities	450 K €	458 K €	736 K €	838 K €
Non-current liabilities	326 €	354 €	416 €	480 €
Current liabilities	449 K €	457 K €	736 K €	837 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0526Excess deduction for the period1,804.2 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, July 15, 2020

Largest partners

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Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Wednesday, July 15, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3A podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov uzatvorená v zmysle §
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Wednesday, July 15, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, June 27, 2018
Uskutočňovanie stavieb a ich zmienValid from Wednesday, June 27, 2018
Vedenie účtovníctvaValid from Wednesday, June 27, 2018
Prenájom hnuteľných vecíValid from Friday, September 9, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 9, 2016
Prevádzkovanie športových zariadeníValid from Friday, September 9, 2016
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, September 9, 2016
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, September 9, 2016
administratívne práce,Valid from Wednesday, June 15, 2005
činnosť organizačných a ekonomických poradcov,Valid from Wednesday, June 15, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Milan KarasActive
Konateľfrom Wednesday, June 15, 2005
Address Kamenná 2983, 76001 Zlín, Česká republika
Milan KarasEnded
KonateľWednesday, June 15, 2005 – Wednesday, January 27, 2010
Address Kamenná 2537, 76001 Zlín, Česká republika

Related persons

1 active of 6

Mgr. Milan KarasActive
Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2024
Address Kamenná 2983, 76001 Zlín, Česká republika
Share100 %Contribution6,639 EUR
Ing. Igor FialaEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2023 – Wednesday, December 18, 2024
Address Tomášikova 3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share25.02 %Contribution1,661 EUR
Ing. Igor FialaEnded
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2020 – Monday, January 9, 2023
Address Tomášikova 3, 82101 Bratislava, Slovenská republika
Share25.02 %Contribution1,661 EUR
Mgr. Milan KarasEnded
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2020 – Wednesday, December 18, 2024
Address Kamenná 2983, 76001 Zlín, Česká republika
Share74.98 %Contribution4,978 EUR
Mgr. Milan KarasEnded
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Wednesday, March 4, 2020
Address Kamenná 2983, 76001 Zlín, Česká republika
Share100 %Contribution6,639 EUR
Milan KarasEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2005 – Wednesday, January 27, 2010
Address Kamenná 2537, 76001 Zlín, Česká republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- Gajova 4, 81109 Bratislava - mestská časť Staré mesto, Slovenská republikafrom Friday, September 9, 2016
- Grosslingova 51, 81109 Bratislava, Slovenská republikaWednesday, June 15, 2005 – Thursday, September 8, 2016

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/36452/B
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, January 28, 2010Rozhodnutie jediného spoločníka spoločnosti zo dňa 24.11.2009.
Wednesday, June 15, 2005Spoločnosť bola založená zakladateľskou listinou dňa 21.04.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

U.B.L.C., s.r.o.

Registered office

U.B.L.C., s.r.o.

Gajova 4, 81109 Bratislava - mestská časť Staré mesto

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U.B.L.C., 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder