Active

Ub-do, s.r.o.

Company financial profile・Company ID 36007404・Tatranská Lomnica 14623, 05960 Vysoké Tatry・Founded 1996

Financial report Financial statements

Turnover 2025

5,040 €

+110 %

Company ID: 36007404
Tax ID: 2020466118
VAT ID: —

Registered office: Ub-do, s.r.o.Tatranská Lomnica 14623 05960 Vysoké Tatry
Established: Wednesday, July 31, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/35963/P

Profit 2025

1,437 €

−30 %

Assets

195 K €

+0.7 %

Equity

6,153 €

+30 %

Debt ratio

96.9 %

−0.7 pp

Gross margin

73.2 %

−27 pp

Coming soon

Andromia score

—

Profit

−30 %

Revenue

+110 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.5 %

−56 pp

Profit / revenue

ROA

0.7 %

−0.3 pp

Return on assets

ROE

23.4 %

−20 pp

Return on equity

Current ratio

3.05

+1.6 %

Current assets / current liabilities

Earnings before tax

1,797 €

−25 %

Profit + income tax

Effective tax

20.0 %

+5.0 pp

Income tax / earnings before tax

Net working capital

101 K €

+2.4 %

Current assets − current liabilities

Revenue CAGR

-42.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	2,400 €	5,040 €
Value added	2,400 €	3,687 €
Operating revenue	2,400 €	5,040 €
Profit after tax	2,040 €	1,437 €
Income tax	360 €	360 €
Current income tax	360 €	360 €

Assets

Non-current assets45 K €
Current assets150 K €
Accruals and deferrals0 €

Liabilities and equity

Equity6,153 €
Liabilities189 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	192 K €	192 K €	194 K €	195 K €
Non-current assets	46 K €	46 K €	46 K €	45 K €
Property, plant and equipment	46 K €	46 K €	46 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	146 K €	146 K €	148 K €	150 K €
Inventory	84 K €	84 K €	84 K €	83 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 K €	51 K €	51 K €	55 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	10 K €	13 K €	13 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	192 K €	192 K €	194 K €	195 K €
Equity	2,676 €	2,676 €	4,716 €	6,153 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	434 €
Profit/loss of previous years	−7,614 €	−7,614 €	−7,614 €	−5,676 €
Profit/loss for the accounting period after tax	0 €	0 €	2,040 €	1,437 €
Liabilities	189 K €	189 K €	189 K €	189 K €
Non-current liabilities	135 €	135 €	135 €	135 €
Current liabilities	49 K €	49 K €	49 K €	49 K €
Short-term financial assistance	140 K €	140 K €	140 K €	140 K €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 16, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 16, 2012
prípravné práce k realizácii stavbyValid from Wednesday, May 16, 2012
ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, May 16, 2012
uskutočňovanie stavieb a ich zmienValid from Wednesday, May 16, 2012
- automatizované spracovanie dátValid from Wednesday, July 31, 1996
- činnosť organizačných a ekonomických poradcovValid from Wednesday, July 31, 1996
- činnosť účtovných poradcovValid from Wednesday, July 31, 1996
- maloobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, July 31, 1996
- podnikateľské poradenstvoValid from Wednesday, July 31, 1996

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Emil Celušák
Konateľfrom Wednesday, December 11, 2024
Address Slobody 306/29, 98701 Poltár, Slovenská republika
Lukáš CelušákInactive
KonateľFriday, October 5, 2018 – Friday, February 7, 2025
Address Tatranská Lomnnica 14623, 05960 Vysoké Tatry, Slovenská republika
Ing. Emil CelušákInactive
KonateľThursday, April 12, 2012 – Wednesday, February 20, 2019
Address Slobody 306/29, 98701 Poltár, Slovenská republika
Dana CelušákováInactive
KonateľMonday, September 8, 2008 – Tuesday, May 15, 2012
Address ul. Slobody 306/29, 98701 Poltár, Slovenská republika
Ing. Marian KoštialInactive
KonateľTuesday, November 5, 1996 – Monday, March 21, 2005
Address Komenského 1, Čebovce, Slovenská republika
Ing. Alena CelušákováInactive
KonateľWednesday, July 31, 1996 – Friday, September 12, 2008
Address Slobody 306, Poltár, Slovenská republika

Related persons

1 active of 13

Lukáš Celušák
Spoločník v.o.s. / s.r.o.from Friday, August 19, 2022
Address Tatranská Lomnica 14623, 05960 Vysoké Tatry, Slovenská republika
Share100 %Contribution6,639 EUR
Lukáš CelušákInactive
Spoločník v.o.s. / s.r.o.Thursday, February 21, 2019 – Thursday, August 18, 2022
Address Tatranská Lomnica 14623, 05960 Vysoké Tatry, Slovenská republika
Share100 %Contribution6,639 EUR
JUDr. Zuzana ZvončekováInactive
Spoločník v.o.s. / s.r.o.Friday, July 25, 2014 – Wednesday, February 20, 2019
Address Trenčianska 672/6, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Emil CelušákInactive
Spoločník v.o.s. / s.r.o.Thursday, March 27, 2014 – Thursday, July 24, 2014
Address ul. Slobody 306/29, 98701 Poltár, Slovenská republika
Dana CelušákováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 13, 2008 – Wednesday, March 26, 2014
Address ul. Slobody 306/29, 98701 Poltár, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Alena CelušákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2005 – Friday, September 12, 2008
Address ul. Slobody 306, 98701 Poltár, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Alena CelušákováInactive
Spoločník v.o.s. / s.r.o.Monday, September 18, 2000 – Monday, March 21, 2005
Address ul. Slobody 306, 98701 Poltár, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Alena CelušákováInactive
Spoločník v.o.s. / s.r.o.Monday, August 10, 1998 – Sunday, September 17, 2000
Address Slobody 306, Poltár, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Marian KoštialInactive
Spoločník v.o.s. / s.r.o.Monday, August 10, 1998 – Monday, March 21, 2005
Address Komenského 1, Čebovce, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Alena CelušákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 5, 1996 – Sunday, August 9, 1998
Address Slobody 306, Poltár, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/35963/P
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Monday, August 10, 1998. Zapisujú sa zmeny v zmysle uznesenia valného zhromaž- denia zo dňa 11.5.1998 a Dodatok č. 3 v súlade s ust. zák. č. 11/1998 Z.z.
Monday, February 9, 1998. Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia zo dňa 28.7.1997.
Tuesday, November 5, 1996. Na zasadnutí valného zhromaždenia konanom dňa 21.10.1996 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Wednesday, July 31, 1996Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 23.07.1996, podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 9653

Ub-do, s.r.o.

Registered office

Ub-do, s.r.o.

Tatranská Lomnica 14623, 05960 Vysoké Tatry

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Ub-do, 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

Registration

Legal facts

Registered office

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