Company data from Slovak public registers

Andromia Insight

UNIVERZAL BT, spol. s r.o.

Company financial profile・Company ID 36010090・Záriečie 504, 02052 Záriečie・Founded 1996

Financial reportFinancial statements
V reštrukturalizácii

Turnover 2022

222 K €

+7.9 %
Company ID
36010090
Tax ID
2020442369
VAT ID
—
Registered office
UNIVERZAL BT, spol. s r.o.Záriečie 504 02052 Záriečie
Established
Wednesday, September 25, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/42399/R

Profit 2022

−8,907 €

−82 %Net profit after tax

Assets

131 K €

+5.8 %Total assets, stated excl. VAT

Equity

−97 K €

−10 %Assets less external liabilities

Debt ratio

173.8 %

+2.8 ppLiabilities / total assets

Gross margin

16.2 %

−5.0 ppGross profit / sales
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Andromia score

—

Profit

−82 %
189 K €285 €1,461 €16 K €−3,323 €−2,296 €−52 K €−4,898 €−8,907 €2014201520162017201820192020202120222014189 K €2015285 €20161,461 €201716 K €2018−3,323 €2019−2,296 €2020−52 K €2021−4,898 €2022−8,907 €

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

Revenue

+11 %
180 K €182 K €224 K €316 K €207 K €157 K €222 K €199 K €221 K €2014201520162017201820192020202120222014180 K €2015182 K €2016224 K €2017316 K €2018207 K €2019157 K €2020222 K €2021199 K €2022221 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €86 €0 €125 €158 €51 €201420152016201720182019202020212022Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201886 €Total tax · 20190 €Total tax · 2020125 €Total tax · 2021158 €Total tax · 202251 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 201886 €Current tax · 20190 €Current tax · 2020125 €Current tax · 2021158 €Current tax · 202251 €

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

-4.0 %

−1.6 pp

Profit / revenue

Profit margin

-4.0 %

−1.6 pp

Profit / sales

ROA

-6.8 %

−2.8 pp

Return on assets

ROE

9.2 %

+3.6 pp

Return on equity

Return on costs

-3.9 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

16.1 %

−4.5 pp

Added value / revenue

Earnings before tax

−8,856 €

−87 %

Profit + income tax

Effective tax

-0.6 %

+2.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

193 K €2014184 K €2015224 K €2016316 K €2017207 K €2018157 K €2019225 K €2020205 K €2021222 K €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019202020212022
Sales of products, services and goods157 K €222 K €199 K €221 K €
Value added71 K €−8,633 €42 K €36 K €
Operating revenue157 K €225 K €205 K €222 K €
Profit after tax−2,296 €−52 K €−4,898 €−8,907 €
Income tax0 €125 €158 €51 €
Current income tax0 €125 €158 €51 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs55 K €27 K €29 K €22 K €

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

Assetsexcl. VAT

  • Non-current assets67 K €
  • Current assets65 K €
  • Accruals and deferrals20 €

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

Liabilities and equity

  • Equity−97 K €
  • Liabilities228 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets205 K €137 K €124 K €131 K €
Non-current assets113 K €97 K €82 K €67 K €
Property, plant and equipment112 K €97 K €82 K €67 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets550 €0 €0 €0 €
Current assets92 K €40 K €42 K €65 K €
Inventory49 K €27 K €36 K €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,957 €8,348 €2,724 €3,113 €
Current financial assets332 €332 €332 €332 €
Financial accounts32 K €4,304 €2,577 €36 K €
Accruals and deferrals18 €42 €50 €20 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities205 K €137 K €124 K €131 K €
Equity−25 K €−83 K €−88 K €−97 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components921 €921 €921 €921 €
Profit/loss of previous years−30 K €−39 K €−91 K €−96 K €
Profit/loss for the accounting period after tax−2,296 €−52 K €−4,898 €−8,907 €
Liabilities229 K €220 K €212 K €228 K €
Non-current liabilities2,035 €2,136 €8,235 €7,612 €
Current liabilities87 K €111 K €104 K €129 K €
Short-term financial assistance1,030 €360 €360 €10 K €
Long-term bank loans0 €0 €98 K €81 K €
Short-term bank loans135 K €105 K €0 €0 €
Provisions4,521 €1,802 €1,277 €1,395 €
Accruals and deferrals0 €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 payerReason year2012Published onTuesday, April 9, 2013Removed from the list onWednesday, July 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount1,013.73 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,577.57 €Yes

Central Register of Contracts

Contract count4
Total amount1,300.4 €
Counterparties2
Latest contractFriday, December 30, 2022

Largest partners

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Recent contracts

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

Business activities

3 registered activities

  • podlahárstvoValid from Thursday, September 1, 2016
  • - maloobchod v rozsahu voľných živnostíValid from Wednesday, September 25, 1996
  • - veľkoobchod v rozsahu voľných živnostíValid from Wednesday, September 25, 1996

Statutory bodies and related persons

Statutory body

2 active of 4
  • Štefan ChodúrActive
    Konateľfrom Friday, November 28, 2008

    Address Záriečie 197, 02052 Záriečie, Slovenská republika

  • Mária ChodúrováActive
    Konateľfrom Wednesday, September 25, 1996

    Address Záriečie 197, 02052 Záriečie, Slovenská republika

  • Jozef GabkoEnded
    KonateľWednesday, September 25, 1996 – Tuesday, August 22, 2000

    Address Lysá pod Makytou 124, Lysá pod Makytou, Slovenská republika

  • Mária ChodúrováEnded
    KonateľWednesday, September 25, 1996 – Monday, October 30, 2006

    Address Vieska 54, Púchov, Slovenská republika

Related persons

3 active of 11
  • Bc. Štefan ChodúrActive
    Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Záriečie 197, 02052 Záriečie, Slovenská republika

    Share80 %Contribution5,312 EUR
  • JUDr. Ján PolomskýActive
    Správca reštrukturalizačného konaniafrom Tuesday, November 19, 2013

    Address Hlohová 10, 82107 Bratislava, Slovenská republika

  • Mária ChodúrováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, March 2, 2010

    Address Záriečie 197, 02052 Záriečie, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Štefan ChodúrEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Monday, September 26, 2022

    Address Záriečie 197, 02052 Záriečie, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Mária ChodúrováEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 20, 2008 – Monday, March 1, 2010

    Address Záriečie 197, 02052 Záriečie, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Štefan ChodúrEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 20, 2008 – Monday, March 1, 2010

    Address Záriečie 197, 02052 Záriečie, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Mária ChodúrováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2000 – Friday, December 19, 2008

    Address Vieska 54, Púchov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Jozef GabkoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 13, 1999 – Tuesday, August 22, 2000

    Address Lysá pod Makytou 124, Lysá pod Makytou, Slovenská republika

    Share55 %Contribution110,000 SKK
  • Mária ChodúrováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 13, 1999 – Tuesday, August 22, 2000

    Address Vieska 54, Púchov, Slovenská republika

    Share45 %Contribution90,000 SKK
  • Jozef GabkoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 25, 1996 – Tuesday, January 12, 1999

    Address Lysá pod Makytou 124, Lysá pod Makytou, Slovenská republika

    Share55 %Contribution55,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Záriečie 504, 02052 Záriečie, Slovenská republikafrom Wednesday, April 21, 2021
    • Panenská 24, 81103 Bratislava, Slovenská republikaTuesday, April 23, 2013 – Tuesday, April 20, 2021
    • Záriečie 504, 02052 Záriečie, Slovenská republikaSaturday, December 20, 2008 – Monday, April 22, 2013
    • Vieska 54, 02001 Púchov, Slovenská republikaWednesday, September 25, 1996 – Friday, December 19, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/42399/R
Legal status
V reštrukturalizácii
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

6 entries from the business register

  • Thursday, October 9, 2014Reštrukturalizačné konanie: Povolenie konania - dátum: 19.11.2013 Povolenie konania - popis: Uznesením Okresného súdu Bratislava I zo dňa 11.11.2013 sp. zn. 3R/7/2013-139, ktoré nadobudlo právoplatnosť a vykonateľnosť dňa 19.11.2013 súd povolil reštrukturalizáciu dlžníka UNIVERZAL BT spol. s r. o., so sídlom Panenská 24, 811 03 Bratislava, IČO : 36 010 090. Do funkcie správcu súd ustanovil JUDr. Ján Polomský, Hlohova 10, 821 07 Bratislava Skončenie konania - dátum: 12.7.2014 Skončenie konania - popis: Uznesením Okresného súdu Bratislava I zo dňa 4.7.2014 sp. Zn. 2R /7/2013-1632, ktoré nadobudlo právoplatnosť a vykonateľnosť dňa 12.7.2014 súd potvrdil reštrukturalizačný plán dlžníka UNIVERZAL BT, spol. s r.o., Panenská 24, Bratislava, IČO : 36 010 090 v znení, o ktorom hlasovala schvaľovacia schôdza dňa 16.6.2014 a ukončil reštrukturalizáciu dlžníka UNIVERZAL BT, spol. s r.o., Panenská 24, Bratislava, IČO : 36 010 090.
  • Thursday, October 9, 2014Uznesenie Okresného súdu Bratislava I zo dňa 21.7.2014, sp. zn. 34 Exre/295/2014 - 4, ktoré nadobudlo právoplatnosť dňa 11.9.2014.
  • Wednesday, August 23, 2000Na Valnom zhromaždení spoločnosti dňa 7.7.2000 bol schválený Dodatok č. 3 k "Spoločenskej zmluve".
  • Wednesday, January 13, 1999Valné zhromaždenie dňa 30.5.1998 schválilo zmenu spoločenskej zmluvy - Dodatok č. 1 a Dodatok č. 2 k spoločenskej zmluve.
  • Wednesday, September 25, 1996Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 26.08.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. a Dodatkom č. 1 zo dňa 23.09.1996. Stary spis: S.r.o. 9898
  • Tuesday, February 11, 2014Reštrukturalizačné konanie: Povolenie konania - dátum: 19.11.2013 Povolenie konania - popis: Uznesením Okresného súdu Bratislava I zo dňa 11.11.2013 sp. zn. 3R/7/2013-139, ktoré nadobudlo právoplatnosť a vykonateľnosť dňa 19.11.2013 súd povolil reštrukturalizáciu dlžníka UNIVERZAL BT spol. s r. o., so sídlom Panenská 24, 811 03 Bratislava, IČO : 36 010 090. Do funkcie správcu súd ustanovil JUDr. Ján Polomský, Hlohova 10, 821 07 Bratislava
UNIVERZAL BT, spol. s r.o.

Registered office

UNIVERZAL BT, spol. s r.o.

Záriečie 504, 02052 Záriečie

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