Active

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

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 %

Assets

916 K €

−9.2 %

Equity

78 K €

−71 %

Debt ratio

91.5 %

+18 pp

Gross margin

-182.0 %

−225 pp

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Andromia score

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Profit

−23,705 %

Revenue

−85 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-211.5 %

−212 pp

Profit / revenue

ROA

-21.2 %

−21 pp

Return on assets

ROE

-249.2 %

−250 pp

Return on equity

Current ratio

0.98

−8.2 %

Current assets / current liabilities

Earnings before tax

−193 K €

−2,809 %

Profit + income tax

Effective tax

-0.5 %

−89 pp

Income tax / earnings before tax

Net working capital

−17 K €

−134 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity78 K €
Liabilities838 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Karas
Konateľfrom Wednesday, June 15, 2005
Address Kamenná 2983, 76001 Zlín, Česká republika
Milan KarasInactive
KonateľWednesday, June 15, 2005 – Wednesday, January 27, 2010
Address Kamenná 2537, 76001 Zlín, Česká republika

Related persons

1 active of 6

Mgr. Milan Karas
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 FialaInactive
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 FialaInactive
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 KarasInactive
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 KarasInactive
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 KarasInactive
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

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

Open in Google Maps

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

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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